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COSCO SHIPPING Holdings Co Ltd (OTC Pink - Current Information:CICOY)

2.18
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
1.62
Today|||52-Week Range
2.57
+23.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash8.1B6.5B5.1B4.7B
 
 
 
 
 
Short Term Investment Cash300.4M-1.4B-1.1B-256.7M
 
 
 
 
 
Cash & Short Term Investments8.8B6.6B5.1B4.7B
 
 
 
 
 
 
ReceivablesReceivables1.2B938.7M879.3M1.3B
 
 
 
 
 
 
InventoriesInventories437.0M354.6M226.3M225.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses302.3M281.3M171.8M356.4M
 
 
 
 
 
Other Current Assets0.00363.1K41.8M0.00
 
 
 
Current Assets10.7B8.2B6.4B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.5B18.1B13.2B7.1B
 
 
 
 
 
Depreciation-7.1B-5.3B-143.9M-167.4M
 
 
 
 
 
Intangible Assets412.4M383.9M356.7M304.8M
 
 
 
 
 
Other Assets439.8M482.6M423.5M328.2M
 
 
 
 
 
Total Assets26.7B24.0B22.8B17.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8B1.6B1.3B2.4B
 
 
 
 
 
Short Term Debt4.6B3.1B1.8B1.4B
 
 
 
 
 
Other Current Liabilities899.5M588.3M534.0M696.4M
 
 
 
 
 
Other Liabilities7.9B5.7B4.0B4.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.2B11.0B11.6B6.8B
 
 
 
 
 
Deferred Taxes-308.7M-67.4M-68.4M-62.8M
 
 
 
 
 
Other Liabilities157.3M1.0M6.1M3.6M
 
 
 
 
 
Total Liabilities19.8B17.0B15.9B11.8B
 
 
 
 
 
 
EquityMinority Interest-430.5M-192.6M-239.8M-120.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.9B3.8B2.6B
 
 
 
 
 
Total Shareholder Equity4.0B3.9B3.8B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding516.1M516.1M516.1M516.1M
 
 
 
 
 
 
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