COSCO SHIPPING Holdings Co., Ltd.
CICOFOTCIndustrials● Active
$1.90
+$0.03(+1.60%)
Market Cap$29.4B
P/E Ratio—
52W High$2.05
52W Low$1.59
COSCO SHIPPING Holdings Co., Ltd. (CICOF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CICOF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $151.85B | $184.30B | $181.27B | $236.97B | $178.69B |
| Net Receivables | $8.61B | $12.23B | $10.75B | $11.16B | $12.21B |
| Inventory | $6.67B | $6.33B | $6.56B | $7.02B | $5.41B |
| Total Current Assets | $173.40B | $206.12B | $202.58B | $261.15B | $202.52B |
| PP&E Net | $210.35B | $187.95B | $167.10B | $171.15B | $158.91B |
| Goodwill | $6.36B | $6.40B | $6.36B | $6.10B | $5.64B |
| Intangible Assets | $4.99B | $11.83B | $12.04B | $7.68B | $7.76B |
| Total Assets | $484.00B | $497.47B | $462.43B | $511.78B | $413.67B |
| Liabilities | |||||
| Short-Term Debt | $18.81B | $3.73B | $10.70B | $8.34B | $14.64B |
| Accounts Payable | $15.08B | $15.57B | $18.50B | $21.06B | $17.60B |
| Total Current Liabilities | $115.10B | $122.79B | $127.35B | $159.38B | $121.32B |
| Long-Term Debt | $25.69B | $30.95B | $32.74B | $34.76B | $59.26B |
| Total Liabilities | $200.45B | $212.41B | $219.21B | $258.26B | $234.81B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $0.00B | $146.40B | $142.44B | $85.31B |
| Total Stockholders Equity | $232.38B | $234.67B | $196.12B | $200.38B | $133.09B |
| Total Liab & Equity(computed) | $432.84B | $447.08B | $415.33B | $458.64B | $367.90B |
| Debt Summary | |||||
| Total Debt | $76.60B | $76.22B | $84.39B | $94.02B | $125.33B |
| Net Debt | ($74.95B) | ($107.97B) | ($96.78B) | ($142.86B) | ($53.99B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more COSCO SHIPPING Holdings Co., Ltd. data
About COSCO SHIPPING Holdings Co., Ltd. (CICOF) Balance Sheet
COSCO SHIPPING Holdings Co., Ltd. (CICOF) balance sheet shows total assets of $484.00B with cash of $151.85B. Total liabilities are $200.45B, total debt $76.60B, and stockholders equity $232.38B.
Frequently asked questions
CICOF · 4 questionsCOSCO SHIPPING Holdings Co., Ltd. has total debt of $76.60B with net debt of ($74.95B).
CICOF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10