COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)

HKG:1138 Balance Sheet

Financials in millions CNY. 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	5,663	5,750	4,240	3,525	4,871
Cash & Short-Term Investments	5,663	5,750	4,240	3,525	4,871
Cash Growth	-1.53%	35.62%	20.30%	-27.64%	24.24%
Accounts Receivable	1,493	2,175	2,177	1,119	1,301
Other Receivables	530.59	288.06	299.81	265.46	156.29
Receivables	2,045	2,482	2,496	1,412	1,495
Inventory	1,334	1,161	1,278	1,013	859.47
Other Current Assets	494.85	323.01	368.33	536.26	653.87
Total Current Assets	9,536	9,716	8,383	6,486	7,879
Property, Plant & Equipment	55,393	51,738	47,956	44,153	50,131
Long-Term Investments	12,968	10,374	10,157	7,379	6,521
Goodwill	85.85	85.85	73.32	73.32	73.32
Other Intangible Assets	49.46	47.49	52.74	42.77	47.67
Long-Term Deferred Tax Assets	33.5	36.03	38.65	40.39	42.78
Long-Term Deferred Charges	2.48	3.05	4.85	6.3	9.58
Other Long-Term Assets	1,678	128.36	291.03	10.39	10.39
Total Assets	81,042	73,430	68,250	59,389	65,960
Accounts Payable	1,977	1,743	1,939	1,781	1,610
Accrued Expenses	556.93	621.61	571.5	506.15	567.99
Short-Term Debt	2,450	2,954	5,416	5,300	4,270
Current Portion of Long-Term Debt	3,034	1,935	1,603	4,886	2,413
Current Portion of Leases	564.81	406.74	370.55	325.8	325.13
Current Income Taxes Payable	298.93	337.14	164.29	46.97	52.56
Current Unearned Revenue	102.62	99.78	18.89	23.74	18.82
Other Current Liabilities	1,237	871.79	507.71	468.68	635.82
Total Current Liabilities	10,220	8,969	10,591	13,338	9,893
Long-Term Debt	27,039	23,081	20,747	13,223	17,153
Long-Term Leases	619.34	810.77	1,087	1,330	1,700
Long-Term Unearned Revenue	0.2	1.24	-	-	-
Long-Term Deferred Tax Liabilities	1,627	1,468	1,132	483.14	455.02
Other Long-Term Liabilities	2,312	936.32	963.68	926.62	992.48
Total Liabilities	42,057	35,468	34,680	29,467	30,358
Common Stock	4,771	4,771	4,771	4,763	4,763
Additional Paid-In Capital	11,608	12,544	11,981	11,925	11,927
Retained Earnings	18,116	16,798	13,969	12,507	18,445
Comprehensive Income & Other	1,372	1,050	850.39	-602.82	-512.92
Total Common Equity	35,867	35,163	31,571	28,591	34,622
Minority Interest	3,118	2,798	2,000	1,331	980.52
Shareholders' Equity	38,985	37,962	33,571	29,922	35,602
Total Liabilities & Equity	81,042	73,430	68,250	59,389	65,960
Total Debt	33,707	29,187	29,222	25,065	25,861
Net Cash (Debt)	-28,044	-23,437	-24,982	-21,540	-20,990
Net Cash Per Share	-5.88	-4.91	-5.23	-4.52	-4.58
Filing Date Shares Outstanding	4,771	4,771	4,771	4,763	4,763
Total Common Shares Outstanding	4,771	4,771	4,771	4,763	4,763
Working Capital	-684.75	747.4	-2,208	-6,852	-2,013
Book Value Per Share	7.52	7.37	6.62	6.00	7.27
Tangible Book Value	35,732	35,030	31,445	28,475	34,501
Tangible Book Value Per Share	7.49	7.34	6.59	5.98	7.24
Buildings	1,591	1,474	1,474	1,466	1,510
Machinery	76,783	71,798	66,963	60,110	62,891
Construction In Progress	5,217	3,427	1,370	1,083	1,240

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