COSCO SHIPPING International (Hong Kong) Co., Ltd. (FRA:CSB)

FRA:CSB Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	897.33	870.9	630.1	698.87	515.55
Short-Term Investments	5,053	5,041	5,385	5,297	5,515	5,989
Cash & Short-Term Investments	5,053	5,938	6,256	5,928	6,214	6,505
Cash Growth	-12.80%	-5.08%	5.54%	-4.60%	-4.48%	3.02%
Accounts Receivable	834.35	717.45	711.67	1,125	1,128	1,098
Other Receivables	991.06	8.51	4.7	11.02	7.22	8.93
Receivables	1,825	725.96	716.37	1,136	1,136	1,107
Inventory	237.95	401.73	298.33	304.77	443.55	366.35
Prepaid Expenses	-	0.23	0.9	0.47	2.17	0.69
Other Current Assets	5.48	497.54	498.02	563.02	540.64	554.77
Total Current Assets	7,122	7,564	7,769	7,932	8,336	8,534
Property, Plant & Equipment	238.7	238.16	256.52	265.65	297.23	325.37
Long-Term Investments	1,014	1,011	893.36	736.46	800.41	787.66
Goodwill	-	195.76	99.97	99.9	101.3	101.36
Other Intangible Assets	355.37	164	6.88	8.82	6.37	7.68
Long-Term Deferred Tax Assets	29.64	25.13	33.1	40.53	42.81	37.93
Other Long-Term Assets	1,172	136.37	145.93	151.31	158.55	144.54
Total Assets	9,932	9,334	9,205	9,234	9,742	9,939
Accounts Payable	1,073	517.12	357.62	380.37	500.22	588.29
Accrued Expenses	-	29.24	40.87	27.04	30.45	31.96
Short-Term Debt	-	-	-	-	42.81	89.11
Current Portion of Leases	5.03	3.8	2.41	8.94	4.74	4.82
Current Income Taxes Payable	49.59	20.62	17.96	21.05	30.93	18.04
Current Unearned Revenue	233.5	203.3	212.74	305.48	306.51	358.28
Other Current Liabilities	-	261.01	307.01	295.73	363.91	331.05
Total Current Liabilities	1,362	1,035	938.6	1,039	1,280	1,422
Long-Term Leases	9.69	11.81	15.2	6.97	4.74	6.19
Long-Term Deferred Tax Liabilities	80.21	77.33	64.04	67.34	63.31	83.23
Total Liabilities	1,451	1,124	1,018	1,113	1,348	1,511
Common Stock	146.6	146.6	146.6	148.17	153.3	153.3
Additional Paid-In Capital	-	690.18	690.18	729.84	843.24	843.24
Retained Earnings	-	7,356	7,289	7,193	7,153	7,254
Comprehensive Income & Other	7,984	-320.29	-285.82	-268.87	-88.81	-137.85
Total Common Equity	8,131	7,873	7,839	7,803	8,061	8,113
Minority Interest	349.92	336.75	347.94	318.99	333.58	314.67
Shareholders' Equity	8,480	8,209	8,187	8,122	8,395	8,428
Total Liabilities & Equity	9,932	9,334	9,205	9,234	9,742	9,939
Total Debt	14.72	15.6	17.61	15.91	52.29	100.13
Net Cash (Debt)	5,039	5,922	6,238	5,912	6,161	6,405
Net Cash Growth	-12.78%	-5.06%	5.53%	-4.05%	-3.80%	2.57%
Net Cash Per Share	3.44	4.04	4.24	3.87	4.02	4.18
Filing Date Shares Outstanding	1,466	1,466	1,466	1,482	1,533	1,533
Total Common Shares Outstanding	1,466	1,466	1,466	1,482	1,533	1,533
Working Capital	5,761	6,528	6,831	6,893	7,056	7,113
Book Value Per Share	5.55	5.37	5.35	5.27	5.26	5.29
Tangible Book Value	7,775	7,513	7,733	7,694	7,953	8,004
Tangible Book Value Per Share	5.30	5.12	5.27	5.19	5.19	5.22
Buildings	-	275.68	282.41	285.67	309.92	302.25
Machinery	-	162.2	191.87	195.56	211.08	197.78
Construction In Progress	-	0.42	-	-	-	-
Leasehold Improvements	-	23.92	20.96	19.34	19.56	18.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.