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

HKG:0517 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	5,041	5,385	5,297	5,515	5,989
Cash & Short-Term Investments	5,938	6,256	5,928	6,214	6,505
Cash Growth	-5.08%	5.54%	-4.60%	-4.48%	3.02%
Accounts Receivable	717.45	711.67	1,125	1,128	1,098
Other Receivables	8.51	4.7	11.02	7.22	8.93
Receivables	725.96	716.37	1,136	1,136	1,107
Inventory	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	497.54	498.02	563.02	540.64	554.77
Total Current Assets	7,564	7,769	7,932	8,336	8,534
Property, Plant & Equipment	238.16	256.52	265.65	297.23	325.37
Long-Term Investments	1,011	893.36	736.46	800.41	787.66
Goodwill	195.76	99.97	99.9	101.3	101.36
Other Intangible Assets	164	6.88	8.82	6.37	7.68
Long-Term Deferred Tax Assets	25.13	33.1	40.53	42.81	37.93
Other Long-Term Assets	136.37	145.93	151.31	158.55	144.54
Total Assets	9,334	9,205	9,234	9,742	9,939
Accounts Payable	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	3.8	2.41	8.94	4.74	4.82
Current Income Taxes Payable	20.62	17.96	21.05	30.93	18.04
Current Unearned Revenue	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	1,035	938.6	1,039	1,280	1,422
Long-Term Leases	11.81	15.2	6.97	4.74	6.19
Long-Term Deferred Tax Liabilities	77.33	64.04	67.34	63.31	83.23
Total Liabilities	1,124	1,018	1,113	1,348	1,511
Common Stock	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	-320.29	-285.82	-268.87	-88.81	-137.85
Total Common Equity	7,873	7,839	7,803	8,061	8,113
Minority Interest	336.75	347.94	318.99	333.58	314.67
Shareholders' Equity	8,209	8,187	8,122	8,395	8,428
Total Liabilities & Equity	9,334	9,205	9,234	9,742	9,939
Total Debt	15.6	17.61	15.91	52.29	100.13
Net Cash (Debt)	5,922	6,238	5,912	6,161	6,405
Net Cash Growth	-5.06%	5.53%	-4.05%	-3.80%	2.57%
Net Cash Per Share	4.04	4.24	3.87	4.02	4.18
Filing Date Shares Outstanding	1,466	1,466	1,482	1,533	1,533
Total Common Shares Outstanding	1,466	1,466	1,482	1,533	1,533
Working Capital	6,528	6,831	6,893	7,056	7,113
Book Value Per Share	5.37	5.35	5.27	5.26	5.29
Tangible Book Value	7,513	7,733	7,694	7,953	8,004
Tangible Book Value Per Share	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

Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.