COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
7.25
+0.10 (1.40%)
Sep 4, 2025, 4:08 PM HKT
HKG:1138 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 7,656 | 5,663 | 5,750 | 4,240 | 3,525 | 4,871 | Upgrade |
Cash & Short-Term Investments | 7,656 | 5,663 | 5,750 | 4,240 | 3,525 | 4,871 | Upgrade |
Cash Growth | 77.79% | -1.53% | 35.62% | 20.30% | -27.64% | 24.24% | Upgrade |
Accounts Receivable | 2,559 | 1,493 | 2,175 | 2,177 | 1,119 | 1,301 | Upgrade |
Other Receivables | 664.32 | 530.59 | 288.06 | 299.81 | 265.46 | 156.29 | Upgrade |
Receivables | 3,245 | 2,045 | 2,482 | 2,496 | 1,412 | 1,495 | Upgrade |
Inventory | 1,136 | 1,334 | 1,161 | 1,278 | 1,013 | 859.47 | Upgrade |
Other Current Assets | 536.73 | 494.85 | 323.01 | 368.33 | 536.26 | 653.87 | Upgrade |
Total Current Assets | 12,574 | 9,536 | 9,716 | 8,383 | 6,486 | 7,879 | Upgrade |
Property, Plant & Equipment | 54,861 | 55,393 | 51,738 | 47,956 | 44,153 | 50,131 | Upgrade |
Long-Term Investments | 13,572 | 13,170 | 10,466 | 10,157 | 7,379 | 6,521 | Upgrade |
Goodwill | 85.85 | 85.85 | 85.85 | 73.32 | 73.32 | 73.32 | Upgrade |
Other Intangible Assets | 44.47 | 49.46 | 47.49 | 52.74 | 42.77 | 47.67 | Upgrade |
Long-Term Deferred Tax Assets | 32.27 | 33.5 | 36.03 | 38.65 | 40.39 | 42.78 | Upgrade |
Long-Term Deferred Charges | 3.9 | 4.54 | 3.05 | 4.85 | 6.3 | 9.58 | Upgrade |
Other Long-Term Assets | 1,949 | 1,474 | 36.28 | 291.03 | 10.39 | 10.39 | Upgrade |
Total Assets | 84,406 | 81,042 | 73,430 | 68,250 | 59,389 | 65,960 | Upgrade |
Accounts Payable | 2,190 | 1,977 | 1,743 | 1,939 | 1,781 | 1,610 | Upgrade |
Accrued Expenses | 668.12 | 556.93 | 621.61 | 571.5 | 506.15 | 567.99 | Upgrade |
Short-Term Debt | 3,705 | 2,450 | 2,954 | 5,416 | 5,300 | 4,270 | Upgrade |
Current Portion of Long-Term Debt | 5,506 | 3,034 | 1,935 | 1,603 | 4,886 | 2,413 | Upgrade |
Current Portion of Leases | 590.72 | 603.95 | 411.2 | 370.55 | 325.8 | 325.13 | Upgrade |
Current Income Taxes Payable | 144.42 | 298.93 | 337.14 | 164.29 | 46.97 | 52.56 | Upgrade |
Current Unearned Revenue | 64.29 | 102.62 | 99.78 | 18.89 | 23.74 | 18.82 | Upgrade |
Other Current Liabilities | 2,331 | 1,197 | 867.33 | 507.71 | 468.68 | 635.82 | Upgrade |
Total Current Liabilities | 15,200 | 10,220 | 8,969 | 10,591 | 13,338 | 9,893 | Upgrade |
Long-Term Debt | 24,836 | 27,039 | 23,081 | 20,747 | 13,223 | 17,153 | Upgrade |
Long-Term Leases | 464.07 | 619.34 | 810.77 | 1,087 | 1,330 | 1,700 | Upgrade |
Long-Term Unearned Revenue | 2.07 | 0.2 | 1.24 | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | 1,725 | 1,627 | 1,468 | 1,132 | 483.14 | 455.02 | Upgrade |
Other Long-Term Liabilities | 2,133 | 2,312 | 936.32 | 963.68 | 926.62 | 992.48 | Upgrade |
Total Liabilities | 44,602 | 42,057 | 35,468 | 34,680 | 29,467 | 30,358 | Upgrade |
Common Stock | 4,771 | 4,771 | 4,771 | 4,771 | 4,763 | 4,763 | Upgrade |
Additional Paid-In Capital | 11,649 | 11,608 | 12,544 | 11,981 | 11,925 | 11,927 | Upgrade |
Retained Earnings | 19,004 | 18,116 | 16,798 | 13,969 | 12,507 | 18,445 | Upgrade |
Comprehensive Income & Other | 1,271 | 1,372 | 1,050 | 850.39 | -602.82 | -512.92 | Upgrade |
Total Common Equity | 36,695 | 35,867 | 35,163 | 31,571 | 28,591 | 34,622 | Upgrade |
Minority Interest | 3,109 | 3,118 | 2,798 | 2,000 | 1,331 | 980.52 | Upgrade |
Shareholders' Equity | 39,804 | 38,985 | 37,962 | 33,571 | 29,922 | 35,602 | Upgrade |
Total Liabilities & Equity | 84,406 | 81,042 | 73,430 | 68,250 | 59,389 | 65,960 | Upgrade |
Total Debt | 35,103 | 33,746 | 29,191 | 29,222 | 25,065 | 25,861 | Upgrade |
Net Cash (Debt) | -27,447 | -28,084 | -23,441 | -24,982 | -21,540 | -20,990 | Upgrade |
Net Cash Per Share | -5.75 | -5.89 | -4.91 | -5.23 | -4.52 | -4.58 | Upgrade |
Filing Date Shares Outstanding | 4,771 | 4,771 | 4,771 | 4,771 | 4,763 | 4,763 | Upgrade |
Total Common Shares Outstanding | 4,771 | 4,771 | 4,771 | 4,771 | 4,763 | 4,763 | Upgrade |
Working Capital | -2,626 | -684.75 | 747.4 | -2,208 | -6,852 | -2,013 | Upgrade |
Book Value Per Share | 7.69 | 7.52 | 7.37 | 6.62 | 6.00 | 7.27 | Upgrade |
Tangible Book Value | 36,565 | 35,732 | 35,030 | 31,445 | 28,475 | 34,501 | Upgrade |
Tangible Book Value Per Share | 7.66 | 7.49 | 7.34 | 6.59 | 5.98 | 7.24 | Upgrade |
Buildings | 1,587 | 1,591 | 1,474 | 1,474 | 1,466 | 1,510 | Upgrade |
Machinery | 76,384 | 76,783 | 71,798 | 66,963 | 60,110 | 62,891 | Upgrade |
Construction In Progress | 6,276 | 5,217 | 3,427 | 1,370 | 1,083 | 1,240 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.