COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.25
+0.10 (1.40%)
Sep 4, 2025, 4:08 PM HKT

HKG:1138 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,6565,6635,7504,2403,5254,871
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Cash & Short-Term Investments
7,6565,6635,7504,2403,5254,871
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Cash Growth
77.79%-1.53%35.62%20.30%-27.64%24.24%
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Accounts Receivable
2,5591,4932,1752,1771,1191,301
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Other Receivables
664.32530.59288.06299.81265.46156.29
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Receivables
3,2452,0452,4822,4961,4121,495
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Inventory
1,1361,3341,1611,2781,013859.47
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Other Current Assets
536.73494.85323.01368.33536.26653.87
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Total Current Assets
12,5749,5369,7168,3836,4867,879
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Property, Plant & Equipment
54,86155,39351,73847,95644,15350,131
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Long-Term Investments
13,57213,17010,46610,1577,3796,521
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Goodwill
85.8585.8585.8573.3273.3273.32
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Other Intangible Assets
44.4749.4647.4952.7442.7747.67
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Long-Term Deferred Tax Assets
32.2733.536.0338.6540.3942.78
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Long-Term Deferred Charges
3.94.543.054.856.39.58
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Other Long-Term Assets
1,9491,47436.28291.0310.3910.39
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Total Assets
84,40681,04273,43068,25059,38965,960
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Accounts Payable
2,1901,9771,7431,9391,7811,610
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Accrued Expenses
668.12556.93621.61571.5506.15567.99
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Short-Term Debt
3,7052,4502,9545,4165,3004,270
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Current Portion of Long-Term Debt
5,5063,0341,9351,6034,8862,413
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Current Portion of Leases
590.72603.95411.2370.55325.8325.13
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Current Income Taxes Payable
144.42298.93337.14164.2946.9752.56
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Current Unearned Revenue
64.29102.6299.7818.8923.7418.82
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Other Current Liabilities
2,3311,197867.33507.71468.68635.82
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Total Current Liabilities
15,20010,2208,96910,59113,3389,893
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Long-Term Debt
24,83627,03923,08120,74713,22317,153
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Long-Term Leases
464.07619.34810.771,0871,3301,700
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Long-Term Unearned Revenue
2.070.21.24---
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Long-Term Deferred Tax Liabilities
1,7251,6271,4681,132483.14455.02
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Other Long-Term Liabilities
2,1332,312936.32963.68926.62992.48
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Total Liabilities
44,60242,05735,46834,68029,46730,358
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Common Stock
4,7714,7714,7714,7714,7634,763
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Additional Paid-In Capital
11,64911,60812,54411,98111,92511,927
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Retained Earnings
19,00418,11616,79813,96912,50718,445
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Comprehensive Income & Other
1,2711,3721,050850.39-602.82-512.92
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Total Common Equity
36,69535,86735,16331,57128,59134,622
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Minority Interest
3,1093,1182,7982,0001,331980.52
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Shareholders' Equity
39,80438,98537,96233,57129,92235,602
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Total Liabilities & Equity
84,40681,04273,43068,25059,38965,960
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Total Debt
35,10333,74629,19129,22225,06525,861
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Net Cash (Debt)
-27,447-28,084-23,441-24,982-21,540-20,990
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Net Cash Per Share
-5.75-5.89-4.91-5.23-4.52-4.58
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Filing Date Shares Outstanding
4,7714,7714,7714,7714,7634,763
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Total Common Shares Outstanding
4,7714,7714,7714,7714,7634,763
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Working Capital
-2,626-684.75747.4-2,208-6,852-2,013
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Book Value Per Share
7.697.527.376.626.007.27
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Tangible Book Value
36,56535,73235,03031,44528,47534,501
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Tangible Book Value Per Share
7.667.497.346.595.987.24
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Buildings
1,5871,5911,4741,4741,4661,510
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Machinery
76,38476,78371,79866,96360,11062,891
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Construction In Progress
6,2765,2173,4271,3701,0831,240
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.