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

2.02
Delayed Data
As of Nov 29
 0.00 / 0.00%
Today’s Change
1.62
Today|||52-Week Range
2.89
-6.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash7.5B8.1B6.5B5.1B
 
 
 
 
 
Short Term Investment Cash-99.3M300.4M-1.4B-1.1B
 
 
 
 
 
Cash & Short Term Investments7.5B8.8B6.6B5.1B
 
 
 
 
 
 
ReceivablesReceivables1.8B1.2B938.7M879.3M
 
 
 
 
 
 
InventoriesInventories481.3M437.0M354.6M226.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses421.1M302.3M281.3M171.8M
 
 
 
 
 
Other Current Assets0.000.00363.1K41.8M
 
 
 
 
Current Assets10.2B10.7B8.2B6.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.7B20.5B18.1B13.2B
 
 
 
 
 
Depreciation-7.8B-7.1B-5.3B-143.9M
 
 
 
 
 
Intangible Assets494.1M412.4M383.9M356.7M
 
 
 
 
 
Other Assets515.1M439.8M482.6M423.5M
 
 
 
 
 
Total Assets26.5B26.7B24.0B22.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.1B1.8B1.6B1.3B
 
 
 
 
 
Short Term Debt2.5B4.6B3.1B1.8B
 
 
 
 
 
Other Current Liabilities1.2B899.5M588.3M534.0M
 
 
 
 
 
Other Liabilities6.4B7.9B5.7B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.6B11.2B11.0B11.6B
 
 
 
 
 
Deferred Taxes-349.8M-308.7M-67.4M-68.4M
 
 
 
 
 
Other Liabilities355.9M157.3M1.0M6.1M
 
 
 
 
 
Total Liabilities19.8B19.8B17.0B15.9B
 
 
 
 
 
 
EquityMinority Interest-225.6M-430.5M-192.6M-239.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B4.0B3.9B3.8B
 
 
 
 
 
Total Shareholder Equity4.0B4.0B3.9B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--516.1M516.1M516.1M
 
 
 
 
 
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