CICOF (COSCO SHIPPING Holdings Co) Accounts Payable & Accrued Expense: $4,514 Mil (As of Dec. 2025)

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CICOF COSCO SHIPPING Holdings Co Ltd CICOF
69 GF Score
Price $2.00
GF Value $1.61
Valuation Modestly Overvalued
! 9 Warning Signs
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What is COSCO SHIPPING Holdings Co Accounts Payable & Accrued Expense?

COSCO SHIPPING Holdings Co CICOF -4.76% 69 Accounts Payable & Accrued Expense is $4,514 Mil as of Dec. 2025. GuruFocus rates CICOF with a GF Score™ of 69/100 and a GF Value™ of $1.61 (Modestly Overvalued). The stock has 9 warning signs investors should review.

COSCO SHIPPING Holdings Co's quarterly accounts payable & accrued expense increased from Jun. 2025 ($5,269 Mil) to Sep. 2025 ($15,571 Mil) but then declined from Sep. 2025 ($15,571 Mil) to Dec. 2025 ($4,514 Mil).

COSCO SHIPPING Holdings Co's annual accounts payable & accrued expense increased from Dec. 2023 ($4,736 Mil) to Dec. 2024 ($4,965 Mil) but then declined from Dec. 2024 ($4,965 Mil) to Dec. 2025 ($4,514 Mil).

COSCO SHIPPING Holdings Co Accounts Payable & Accrued Expense Historical Data

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The historical data trend for COSCO SHIPPING Holdings Co's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COSCO SHIPPING Holdings Co Accounts Payable & Accrued Expense Chart

COSCO SHIPPING Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,549.70 7,325.07 4,735.90 4,964.84 4,513.87

COSCO SHIPPING Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,964.84 14,468.94 5,269.34 15,571.42 4,513.87
CICOF
69GF Score
COSCO SHIPPING Holdings Co Ltd CICOF
Accounts Payable & Accrued Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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COSCO SHIPPING Holdings Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

What does a Accounts Payable & Accrued Expense of $4,514 Mil mean?
COSCO SHIPPING Holdings Co (CICOF) has a Accounts Payable & Accrued Expense of $4,514 Mil as of Dec. 2025. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on COSCO SHIPPING Holdings Co and its competitors.
Is COSCO SHIPPING Holdings Co's Accounts Payable & Accrued Expense too high?
COSCO SHIPPING Holdings Co's current Accounts Payable & Accrued Expense is $4,514 Mil. Overall, COSCO SHIPPING Holdings Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COSCO SHIPPING Holdings Co's Accounts Payable & Accrued Expense compare to competitors?
COSCO SHIPPING Holdings Co's Accounts Payable & Accrued Expense of $4,514 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable & Accrued Expense for a Transportation company?
A good Accounts Payable & Accrued Expense depends on the Transportation industry context. However, Accounts Payable & Accrued Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable & Accrued Expense mean?
A high Accounts Payable & Accrued Expense can signal that a stock is expensive relative to its fundamentals. Accounts payable and accrued expenses are amounts a company expects to pay to suppliers and others. View historical data on COSCO SHIPPING Holdings Co and its competitors. COSCO SHIPPING Holdings Co's current Accounts Payable & Accrued Expense is $4,514 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSCO SHIPPING Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co (CICOF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.61, compared to a current price of $2.00 — trading 24.2% above its estimated fair value. The current Accounts Payable & Accrued Expense is $4,514 Mil. COSCO SHIPPING Holdings Co's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable & Accrued Expense calculated?
Accounts Payable & Accrued Expense is calculated from a company's financial statements. For COSCO SHIPPING Holdings Co (CICOF), the current Accounts Payable & Accrued Expense is $4,514 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COSCO SHIPPING Holdings Co (CICOF) Overvalued in 2026?

Based on GuruFocus' analysis, COSCO SHIPPING Holdings Co stock appears to be overvalued. The current stock price of $2.00 is trading 24.2% above its estimated GF Value™ of $1.61. GuruFocus considers COSCO SHIPPING Holdings Co to be Modestly Overvalued.

Key valuation signals for CICOF:

  • Accounts Payable & Accrued Expense: $4,514 Mil
  • GF Value™: $1.61 vs. price of $2.00 (24.2% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the CICOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

COSCO SHIPPING Holdings Co Business Description

Address No. 658 Dong Da Ming Road, 8th Floor, Shanghai, CHN, 200080
COSCO SHIPPING Holdings Co Ltd is an investment holding company. The company's operating segments include the Container shipping business, Terminal business, and Corporate and other operations. It generates maximum revenue from the Container shipping business segment. Its geographical segments include America, Europe, Asia Pacific, Mainland China, and Other international markets.
69GF Score

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Accounts Payable & Accrued Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.00
Price
$1.61
GF Value