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COSCO SHIPPING Holdings Co., Ltd. (CICOY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
7.790.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
462,429,381
511,930,077
414,275,122
271,926,074
Total Liabilities Net Minority Interest
219,209,909
258,136,983
234,815,076
193,229,017
Total Equity Gross Minority Interest
243,219,472
253,793,094
179,460,046
78,697,057
Total Capitalization
228,856,018
235,349,753
192,950,621
116,870,066
Common Stock Equity
196,115,257
200,590,667
133,693,829
43,913,866
Capital Lease Obligations
41,108,566
50,917,982
51,434,673
45,448,012
Net Tangible Assets
177,715,569
182,421,246
115,980,624
26,415,590
Working Capital
75,138,167
101,678,996
81,755,968
-2,065,094
Invested Capital
239,560,616
243,690,099
207,591,474
138,885,537
Tangible Book Value
177,715,569
182,421,246
115,980,624
26,415,590
Total Debt
84,553,925
94,017,414
125,332,318
140,419,683
Net Debt
-
-
-
42,341,340
Share Issued
16,071,058
16,094,862
16,014,126
15,937,388
Ordinary Shares Number
16,071,058
16,094,862
16,014,126
15,937,388