COSCO SHIPPING Ports Limited (HKG:1199)

COSCO SHIPPING Ports Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,322	1,007	1,163	1,069	1,227	1,310
Short-Term Investments	-	-	-	-	-	27.53
Trading Asset Securities	-	-	2.7	3.73	-	-
Cash & Short-Term Investments	1,322	1,007	1,166	1,073	1,227	1,338
Cash Growth	40.69%	-13.57%	8.63%	-12.54%	-8.29%	41.86%
Accounts Receivable	307.51	130.72	117.82	119.14	110.51	92.38
Other Receivables	6.27	66.35	74.59	70.43	97.27	130.65
Receivables	313.78	197.07	285.62	212.66	207.78	270.83
Inventory	23.83	19.77	19.82	19.35	20.11	14.85
Prepaid Expenses	-	22	22.12	15.97	33.7	-
Other Current Assets	9.04	21.82	45.11	45.85	33.21	31.22
Total Current Assets	1,669	1,268	1,538	1,367	1,522	1,655
Property, Plant & Equipment	5,416	5,343	5,148	4,854	5,041	4,337
Long-Term Investments	4,938	4,683	4,597	4,494	4,801	4,493
Goodwill	-	179.28	186.54	165.3	172.99	181.67
Other Intangible Assets	431.23	179.78	208.19	219.44	253.13	292.9
Long-Term Deferred Tax Assets	112.26	96.14	102.12	97.59	95.07	110.35
Other Long-Term Assets	98.66	154.51	120.26	28.86	17.7	12.41
Total Assets	12,795	12,021	11,932	11,326	12,033	11,224
Accounts Payable	712.83	85.39	90.6	96.13	120.19	62.91
Accrued Expenses	-	81	70.95	120.25	113.26	113.75
Short-Term Debt	294.4	195.25	362.52	362.84	316.76	107.28
Current Portion of Long-Term Debt	233.22	83.5	681.33	475.53	700.07	314.63
Current Portion of Leases	55.04	46.63	48.2	47.18	42.45	42.09
Current Income Taxes Payable	39.77	15.36	22.64	45.53	51.7	31.91
Current Unearned Revenue	-	5.77	7.07	13.41	19.43	11.79
Other Current Liabilities	258.71	617.59	324	183.4	168.53	229.69
Total Current Liabilities	1,594	1,130	1,607	1,344	1,532	914.05
Long-Term Debt	2,816	2,896	2,276	2,188	2,380	2,757
Long-Term Leases	806.91	744.32	762.33	738.7	748.46	784.24
Long-Term Unearned Revenue	-	42.18	40.57	36.98	46.14	45.41
Pension & Post-Retirement Benefits	24.23	18.33	13.9	11.26	11.83	3.01
Long-Term Deferred Tax Liabilities	131.41	144.19	142.49	128.53	140.79	115.3
Other Long-Term Liabilities	51.25	0.6	246.62	239.7	233.07	228.33
Total Liabilities	5,424	4,976	5,089	4,687	5,093	4,847
Common Stock	49.72	48.28	45.74	44.17	42.57	42.57
Additional Paid-In Capital	-	2,183	2,076	2,002	1,917	1,917
Retained Earnings	-	4,517	4,343	4,134	3,964	3,762
Comprehensive Income & Other	6,183	-817.36	-694.36	-647.86	-106.32	-172.08
Total Common Equity	6,233	5,931	5,771	5,532	5,818	5,550
Minority Interest	1,139	1,115	1,072	1,107	1,123	827.02
Shareholders' Equity	7,371	7,045	6,843	6,639	6,941	6,377
Total Liabilities & Equity	12,795	12,021	11,932	11,326	12,033	11,224
Total Debt	4,206	3,966	4,131	3,812	4,188	4,005
Net Cash (Debt)	-2,884	-2,958	-2,965	-2,739	-2,961	-2,667
Net Cash Per Share	-0.76	-0.81	-0.85	-0.81	-0.89	-0.83
Filing Date Shares Outstanding	3,873	3,761	3,564	3,441	3,315	3,315
Total Common Shares Outstanding	3,873	3,761	3,564	3,441	3,315	3,315
Working Capital	74.57	137.57	-69.01	22.62	-10.74	740.67
Book Value Per Share	1.61	1.58	1.62	1.61	1.75	1.67
Tangible Book Value	5,801	5,572	5,376	5,147	5,392	5,076
Tangible Book Value Per Share	1.50	1.48	1.51	1.50	1.63	1.53
Land	-	2,783	2,768	100.48	100.48	100.48
Buildings	-	-	-	2,512	2,684	2,267
Construction In Progress	-	1,190	833.7	650.48	473.93	316.19
Leasehold Improvements	-	7.22	7.2	7.1	6.92	5.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.