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

COSCO SHIPPING Energy Transportation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,321	5,628	4,240	3,525	4,871	3,920
Cash & Short-Term Investments	4,321	5,628	4,240	3,525	4,871	3,920
Cash Growth	-27.12%	32.73%	20.30%	-27.64%	24.24%	13.02%
Accounts Receivable	2,422	2,134	2,177	1,119	1,301	1,407
Other Receivables	503.89	229.95	299.81	265.46	156.29	352.95
Receivables	2,946	2,383	2,496	1,412	1,495	1,788
Inventory	1,196	1,150	1,278	1,013	859.47	774.26
Other Current Assets	315.51	308.67	368.33	536.26	653.87	444.98
Total Current Assets	8,778	9,469	8,383	6,486	7,879	6,928
Property, Plant & Equipment	51,662	50,653	47,956	44,153	50,131	51,489
Long-Term Investments	12,702	10,374	10,157	7,379	6,521	5,938
Goodwill	73.32	73.32	73.32	73.32	73.32	73.32
Other Intangible Assets	44.88	45.9	52.74	42.77	47.67	73.68
Long-Term Deferred Tax Assets	34.07	35.86	38.65	40.39	42.78	45.16
Long-Term Deferred Charges	1.6	3.05	4.85	6.3	9.58	12.7
Other Long-Term Assets	619.76	128.36	291.03	10.39	10.39	50.71
Total Assets	75,187	72,084	68,250	59,389	65,960	65,842
Accounts Payable	1,843	1,708	1,939	1,781	1,610	1,922
Accrued Expenses	660.66	616.98	571.5	506.15	567.99	525.55
Short-Term Debt	2,200	2,954	5,416	5,300	4,270	5,130
Current Portion of Long-Term Debt	1,812	1,753	1,603	4,886	2,413	3,425
Current Portion of Leases	-	392.9	370.55	325.8	325.13	586.73
Current Income Taxes Payable	281.75	333.45	164.29	46.97	52.56	135.4
Current Unearned Revenue	64.06	99.78	18.89	23.74	18.82	30
Other Current Liabilities	1,206	868.09	507.71	468.68	635.82	593.36
Total Current Liabilities	8,067	8,726	10,591	13,338	9,893	12,348
Long-Term Debt	24,985	22,927	20,747	13,223	17,153	20,450
Long-Term Leases	470.12	733.73	1,087	1,330	1,700	2,145
Long-Term Unearned Revenue	4.83	1.03	-	-	-	-
Long-Term Deferred Tax Liabilities	1,685	1,455	1,132	483.14	455.02	428.48
Other Long-Term Liabilities	1,155	936.32	963.68	926.62	992.48	1,115
Total Liabilities	36,367	34,980	34,680	29,467	30,358	36,674
Common Stock	4,771	4,771	4,771	4,763	4,763	4,032
Additional Paid-In Capital	11,992	11,969	11,981	11,925	11,927	7,572
Retained Earnings	18,375	16,604	13,969	12,507	18,445	16,250
Comprehensive Income & Other	839.4	1,048	850.39	-602.82	-512.92	270.51
Total Common Equity	35,977	34,392	31,571	28,591	34,622	28,125
Minority Interest	2,843	2,712	2,000	1,331	980.52	1,043
Shareholders' Equity	38,820	37,103	33,571	29,922	35,602	29,168
Total Liabilities & Equity	75,187	72,084	68,250	59,389	65,960	65,842
Total Debt	29,468	28,760	29,222	25,065	25,861	31,737
Net Cash (Debt)	-25,147	-23,132	-24,982	-21,540	-20,990	-27,817
Net Cash Per Share	-5.27	-4.85	-5.23	-4.52	-4.58	-6.90
Filing Date Shares Outstanding	4,771	4,771	4,771	4,763	4,763	4,032
Total Common Shares Outstanding	4,771	4,771	4,771	4,763	4,763	4,032
Working Capital	711.02	742.86	-2,208	-6,852	-2,013	-5,421
Book Value Per Share	7.54	7.21	6.62	6.00	7.27	6.98
Tangible Book Value	35,859	34,272	31,445	28,475	34,501	27,978
Tangible Book Value Per Share	7.52	7.18	6.59	5.98	7.24	6.94
Buildings	-	1,474	1,474	1,466	1,510	1,772
Machinery	-	70,566	66,963	60,110	62,891	62,285
Construction In Progress	-	3,360	1,370	1,083	1,240	1,327

Source: S&P Capital IQ. Standard template. Financial Sources.