COSCO SHIPPING International (Hong Kong) Co., Ltd. (HKG: 0517)

COSCO SHIPPING International (Hong Kong) Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	638.5	870.9	630.1	698.87	515.55	312.97
Short-Term Investments	5,157	5,385	5,297	5,515	5,989	6,001
Cash & Short-Term Investments	5,795	6,256	5,928	6,214	6,505	6,314
Cash Growth	-4.51%	5.54%	-4.60%	-4.48%	3.02%	-0.88%
Accounts Receivable	1,626	711.67	1,125	1,128	1,098	830.81
Other Receivables	2.64	4.7	11.02	7.22	8.93	30.25
Receivables	1,629	716.37	1,136	1,136	1,107	861.05
Inventory	295.61	298.33	304.77	443.55	366.35	306
Prepaid Expenses	-	0.9	0.47	2.17	0.69	2.52
Other Current Assets	5.48	498.02	563.02	540.64	554.77	640.55
Total Current Assets	7,725	7,769	7,932	8,336	8,534	8,124
Property, Plant & Equipment	245.31	256.52	265.65	297.23	325.37	321.13
Long-Term Investments	869.15	893.36	736.46	800.41	787.66	661.66
Goodwill	-	99.97	99.9	101.3	101.36	100.13
Other Intangible Assets	363.62	6.88	8.82	6.37	7.68	5.49
Long-Term Deferred Tax Assets	26.39	33.1	40.53	42.81	37.93	43
Other Long-Term Assets	352.59	145.93	151.31	158.55	144.54	121.26
Total Assets	9,582	9,205	9,234	9,742	9,939	9,377
Accounts Payable	1,003	357.62	380.37	500.22	588.29	341.94
Accrued Expenses	-	40.87	27.04	30.45	31.96	65.74
Short-Term Debt	-	-	-	42.81	89.11	61.4
Current Portion of Leases	3.56	2.41	8.94	4.74	4.82	6.38
Current Income Taxes Payable	33.77	17.96	21.05	30.93	18.04	13.78
Current Unearned Revenue	121.24	212.74	305.48	306.51	358.28	361.9
Other Current Liabilities	-	307.01	295.73	363.91	331.05	237.92
Total Current Liabilities	1,161	938.6	1,039	1,280	1,422	1,089
Long-Term Leases	14.29	15.2	6.97	4.74	6.19	1.93
Long-Term Deferred Tax Liabilities	93.03	64.04	67.34	63.31	83.23	67.74
Total Liabilities	1,269	1,018	1,113	1,348	1,511	1,159
Common Stock	146.6	146.6	148.17	153.3	153.3	153.3
Additional Paid-In Capital	-	690.18	729.84	843.24	843.24	843.24
Retained Earnings	7,246	7,289	7,193	7,153	7,254	7,161
Comprensive Income & Other	571.56	-285.82	-268.87	-88.81	-137.85	-231.24
Total Common Equity	7,964	7,839	7,803	8,061	8,113	7,926
Minority Interest	349.83	347.94	318.99	333.58	314.67	291.81
Shareholders' Equity	8,314	8,187	8,122	8,395	8,428	8,218
Total Liabilities & Equity	9,582	9,205	9,234	9,742	9,939	9,377
Total Debt	17.85	17.61	15.91	52.29	100.13	69.72
Net Cash (Debt)	5,777	6,238	5,912	6,161	6,405	6,244
Net Cash Growth	-4.63%	5.53%	-4.05%	-3.80%	2.57%	-1.26%
Net Cash Per Share	3.94	4.24	3.87	4.02	4.18	4.07
Filing Date Shares Outstanding	1,466	1,466	1,482	1,533	1,533	1,533
Total Common Shares Outstanding	1,466	1,466	1,482	1,533	1,533	1,533
Working Capital	6,564	6,831	6,893	7,056	7,113	7,035
Book Value Per Share	5.43	5.35	5.27	5.26	5.29	5.17
Tangible Book Value	7,600	7,733	7,694	7,953	8,004	7,821
Tangible Book Value Per Share	5.18	5.27	5.19	5.19	5.22	5.10
Buildings	-	282.41	285.67	309.92	302.25	285.08
Machinery	-	191.87	195.56	211.08	197.78	180.6
Leasehold Improvements	-	20.96	19.34	19.56	18.94	18.02

Source: S&P Capital IQ. Standard template. Financial Sources.