COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong · Delayed Price · Currency is HKD 14.90
-0.20 (-1.32%)
Nov 13, 2026, 4:08 PM HKT
HKG:1138 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 15,979 | 14,423 | 5,831 | 5,750 | 4,240 | 3,525 |
Cash & Short-Term Investments | 15,979 | 14,423 | 5,831 | 5,750 | 4,240 | 3,525 |
Cash Growth | 186.34% | 147.34% | 1.40% | 35.62% | 20.30% | -27.64% |
Accounts Receivable | 5,559 | 2,602 | 1,493 | 2,175 | 2,177 | 1,119 |
Other Receivables | 623.45 | 437.79 | 686.21 | 288.06 | 299.81 | 265.46 |
Receivables | 6,213 | 3,064 | 2,200 | 2,482 | 2,496 | 1,412 |
Inventory | 1,302 | 978.12 | 1,334 | 1,161 | 1,278 | 1,013 |
Other Current Assets | 972.52 | 838.16 | 496.38 | 323.01 | 368.33 | 536.26 |
Total Current Assets | 24,466 | 19,303 | 9,862 | 9,716 | 8,383 | 6,486 |
Property, Plant & Equipment | 59,290 | 55,606 | 55,837 | 51,738 | 47,956 | 44,153 |
Long-Term Investments | 15,171 | 13,829 | 13,170 | 10,466 | 10,157 | 7,379 |
Goodwill | 85.85 | 85.85 | 85.85 | 85.85 | 73.32 | 73.32 |
Other Intangible Assets | 257.39 | 49.34 | 49.46 | 47.49 | 52.74 | 42.77 |
Long-Term Deferred Tax Assets | 40.04 | 35.35 | 33.5 | 36.03 | 38.65 | 40.39 |
Long-Term Deferred Charges | 71.83 | 69.88 | 4.54 | 3.05 | 4.85 | 6.3 |
Other Long-Term Assets | 2,969 | 1,857 | 1,474 | 36.28 | 291.03 | 10.39 |
Total Assets | 103,519 | 92,079 | 81,812 | 73,430 | 68,250 | 59,389 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,409 | 2,073 | 1,977 | 1,743 | 1,939 | 1,781 |
Accrued Expenses | 783.04 | 636.15 | 556.93 | 621.61 | 571.5 | 506.15 |
Short-Term Debt | 1,633 | 1,701 | 2,450 | 2,954 | 5,416 | 5,300 |
Current Portion of Long-Term Debt | 8,446 | 8,462 | 3,066 | 1,935 | 1,603 | 4,886 |
Current Portion of Leases | - | 487.27 | 603.95 | 411.2 | 370.55 | 325.8 |
Current Income Taxes Payable | 621.45 | 264.1 | 299.18 | 337.14 | 164.29 | 46.97 |
Current Unearned Revenue | 102.66 | 139.17 | 102.62 | 99.78 | 18.89 | 23.74 |
Other Current Liabilities | 812.06 | 2,000 | 1,197 | 867.33 | 507.71 | 468.68 |
Total Current Liabilities | 15,806 | 15,763 | 10,253 | 8,969 | 10,591 | 13,338 |
Long-Term Debt | 27,543 | 22,330 | 27,256 | 23,081 | 20,747 | 13,223 |
Long-Term Leases | 1,373 | 229.71 | 619.34 | 810.77 | 1,087 | 1,330 |
Long-Term Unearned Revenue | 1.22 | 1.22 | 0.2 | 1.24 | - | - |
Pension & Post-Retirement Benefits | - | 124.34 | 238.75 | 201.74 | 159.91 | 166.3 |
Long-Term Deferred Tax Liabilities | 2,587 | 1,885 | 1,627 | 1,468 | 1,132 | 483.14 |
Other Long-Term Liabilities | 2,033 | 2,103 | 2,312 | 936.32 | 963.68 | 926.62 |
Total Liabilities | 49,343 | 42,435 | 42,307 | 35,468 | 34,680 | 29,467 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,471 | 5,465 | 4,771 | 4,771 | 4,771 | 4,763 |
Additional Paid-In Capital | 20,791 | 18,864 | 12,108 | 12,544 | 11,981 | 11,925 |
Retained Earnings | 24,656 | 21,172 | 18,136 | 16,798 | 13,969 | 12,507 |
Comprehensive Income & Other | -146.96 | 904.3 | 1,372 | 1,050 | 850.39 | -602.82 |
Total Common Equity | 50,772 | 46,405 | 36,388 | 35,163 | 31,571 | 28,591 |
Minority Interest | 3,405 | 3,238 | 3,118 | 2,798 | 2,000 | 1,331 |
Shareholders' Equity | 54,177 | 49,643 | 39,506 | 37,962 | 33,571 | 29,922 |
Total Liabilities & Equity | 103,519 | 92,079 | 81,812 | 73,430 | 68,250 | 59,389 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 38,994 | 33,210 | 33,995 | 29,191 | 29,222 | 25,065 |
Net Cash (Debt) | -23,015 | -18,787 | -28,164 | -23,441 | -24,982 | -21,540 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.25 | -3.84 | -5.90 | -4.91 | -5.23 | -4.52 |
Filing Date Shares Outstanding | 5,471 | 5,465 | 4,771 | 4,771 | 4,771 | 4,763 |
Total Common Shares Outstanding | 5,471 | 5,465 | 4,771 | 4,771 | 4,771 | 4,763 |
Working Capital | 8,660 | 3,540 | -391.3 | 747.4 | -2,208 | -6,852 |
Book Value Per Share | 9.28 | 8.49 | 7.63 | 7.37 | 6.62 | 6.00 |
Tangible Book Value | 50,429 | 46,270 | 36,252 | 35,030 | 31,445 | 28,475 |
Tangible Book Value Per Share | 9.22 | 8.47 | 7.60 | 7.34 | 6.59 | 5.98 |
Buildings | - | 1,587 | 1,591 | 1,474 | 1,474 | 1,466 |
Machinery | - | 79,439 | 77,279 | 71,798 | 66,963 | 60,110 |
Construction In Progress | - | 4,452 | 5,217 | 3,427 | 1,370 | 1,083 |