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

HKG:0517 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	729.58	897.33	870.9	630.1	698.87
Short-Term Investments	6,048	885.31	3,516	5,385	5,297	5,515
Cash & Short-Term Investments	6,048	1,615	4,414	6,256	5,928	6,214
Cash Growth	19.68%	-63.41%	-29.45%	5.54%	-4.60%	-4.48%
Accounts Receivable	1,961	618.06	717.45	711.67	1,125	1,128
Other Receivables	1.39	13.17	8.51	4.7	11.02	7.22
Receivables	1,963	631.22	725.96	716.37	1,136	1,136
Inventory	366.23	450.28	401.73	298.33	304.77	443.55
Prepaid Expenses	-	0.21	0.23	0.9	0.47	2.17
Other Current Assets	5.76	3,792	2,022	498.02	563.02	540.64
Total Current Assets	8,383	6,489	7,564	7,769	7,932	8,336
Property, Plant & Equipment	239.2	234.23	238.16	256.52	265.65	297.23
Long-Term Investments	1,318	2,267	1,011	893.36	736.46	800.41
Goodwill	-	196.67	195.76	99.97	99.9	101.3
Other Intangible Assets	346.76	152.84	164	6.88	8.82	6.37
Long-Term Deferred Tax Assets	35.18	29.61	25.13	33.1	40.53	42.81
Other Long-Term Assets	138.28	136.21	136.37	145.93	151.31	158.55
Total Assets	10,460	9,506	9,334	9,205	9,234	9,742

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,180	462.39	490.77	357.62	380.37	500.22
Accrued Expenses	-	11.65	10.89	40.87	27.04	30.45
Short-Term Debt	12.02	-	-	-	-	42.81
Current Portion of Leases	5.6	5.25	3.8	2.41	8.94	4.74
Current Income Taxes Payable	31.88	16.24	20.62	17.96	21.05	30.93
Current Unearned Revenue	304.55	344.62	203.3	212.74	305.48	306.51
Other Current Liabilities	426.28	308.24	305.72	307.01	295.73	363.91
Total Current Liabilities	1,960	1,148	1,035	938.6	1,039	1,280
Long-Term Leases	5.03	7.26	11.81	15.2	6.97	4.74
Long-Term Deferred Tax Liabilities	83.79	81.4	77.33	64.04	67.34	63.31
Total Liabilities	2,049	1,237	1,124	1,018	1,113	1,348

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	146.6	146.6	146.6	146.6	148.17	153.3
Additional Paid-In Capital	-	690.18	690.18	690.18	729.84	843.24
Retained Earnings	-	7,331	7,356	7,289	7,193	7,153
Comprehensive Income & Other	7,909	-226.51	-320.29	-285.82	-268.87	-88.81
Total Common Equity	8,056	7,942	7,873	7,839	7,803	8,061
Minority Interest	355.33	327.03	336.75	347.94	318.99	333.58
Shareholders' Equity	8,411	8,269	8,209	8,187	8,122	8,395
Total Liabilities & Equity	10,460	9,506	9,334	9,205	9,234	9,742

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.65	12.52	15.6	17.61	15.91	52.29
Net Cash (Debt)	6,025	1,602	4,398	6,238	5,912	6,161
Net Cash Growth	19.59%	-63.57%	-29.50%	5.53%	-4.05%	-3.80%
Net Cash Per Share	4.11	1.09	3.00	4.24	3.87	4.02
Filing Date Shares Outstanding	1,466	1,466	1,466	1,466	1,482	1,533
Total Common Shares Outstanding	1,466	1,466	1,466	1,466	1,482	1,533
Working Capital	6,423	5,340	6,528	6,831	6,893	7,056
Book Value Per Share	5.50	5.42	5.37	5.35	5.27	5.26
Tangible Book Value	7,709	7,592	7,513	7,733	7,694	7,953
Tangible Book Value Per Share	5.26	5.18	5.12	5.27	5.19	5.19
Buildings	-	263.77	275.68	282.41	285.67	309.92
Machinery	-	172.28	162.2	191.87	195.56	211.08
Construction In Progress	-	0.39	0.42	-	-	-
Leasehold Improvements	-	30.88	23.92	20.96	19.34	19.56

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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