COSCO SHIPPING Ports Limited
CSPKFOTCIndustrials● Active
$0.79
+$0.10(+14.48%)
Market Cap$3.1B
P/E Ratio—
52W High$0.7901
52W Low$0.5262
COSCO SHIPPING Ports Limited (CSPKF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSPKF · 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 | $1.34B | $1.01B | $1.17B | $1.07B | $1.23B |
| Net Receivables | $0.22B | $0.19B | $0.29B | $0.12B | $0.24B |
| Inventory | $0.02B | $0.02B | $0.02B | $0.02B | $0.02B |
| Total Current Assets | $1.61B | $1.27B | $1.54B | $1.37B | $1.52B |
| PP&E Net | $5.42B | $5.34B | $4.81B | $4.51B | $4.65B |
| Goodwill | $0.19B | $0.18B | $0.19B | $0.17B | $0.17B |
| Intangible Assets | $0.56B | $0.18B | $0.21B | $0.57B | $0.65B |
| Total Assets | $12.78B | $12.02B | $11.93B | $11.31B | $12.03B |
| Liabilities | |||||
| Short-Term Debt | $0.88B | $0.28B | $1.04B | $0.84B | $0.91B |
| Accounts Payable | $0.10B | $0.09B | $0.09B | $0.10B | $0.12B |
| Total Current Liabilities | $1.83B | $1.13B | $1.61B | $1.34B | $1.53B |
| Long-Term Debt | $2.42B | $2.90B | $2.28B | $2.19B | $2.38B |
| Total Liabilities | $5.24B | $4.98B | $5.09B | $4.69B | $5.09B |
| Stockholders Equity | |||||
| Retained Earnings | $4.69B | $4.52B | $4.34B | $4.12B | $3.96B |
| Total Stockholders Equity | $6.41B | $5.93B | $5.77B | $5.52B | $5.82B |
| Total Liab & Equity(computed) | $11.65B | $10.91B | $10.86B | $10.21B | $10.91B |
| Debt Summary | |||||
| Total Debt | $4.15B | $3.97B | $4.13B | $3.81B | $4.08B |
| Net Debt | $2.80B | $2.96B | $2.97B | $2.74B | $2.86B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more COSCO SHIPPING Ports Limited data
About COSCO SHIPPING Ports Limited (CSPKF) Balance Sheet
COSCO SHIPPING Ports Limited (CSPKF) balance sheet shows total assets of $12.78B with cash of $1.34B. Total liabilities are $5.24B, total debt $4.15B, and stockholders equity $6.41B.
Frequently asked questions
CSPKF · 4 questionsCOSCO SHIPPING Ports Limited has total debt of $4.15B with net debt of $2.80B.
CSPKF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10