COSCO SHIPPING Ports Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,332	1,007	1,163	1,069	1,227
Trading Asset Securities	-	-	2.7	3.73	-
Cash & Short-Term Investments	1,332	1,007	1,166	1,073	1,227
Cash Growth	32.26%	-13.57%	8.63%	-12.54%	-8.29%
Accounts Receivable	128.18	130.72	117.82	119.14	110.51
Other Receivables	94.69	66.35	74.59	70.43	97.27
Receivables	222.87	197.07	285.62	212.66	207.78
Inventory	22.93	19.77	19.82	19.35	20.11
Prepaid Expenses	19.28	22	22.12	15.97	33.7
Other Current Assets	12.36	21.82	45.11	45.85	33.21
Total Current Assets	1,610	1,268	1,538	1,367	1,522
Property, Plant & Equipment	5,419	5,343	5,148	4,854	5,041
Long-Term Investments	4,992	4,683	4,597	4,494	4,801
Goodwill	-	179.28	186.54	165.3	172.99
Other Intangible Assets	434.53	179.78	208.19	219.44	253.13
Long-Term Deferred Tax Assets	111.51	96.14	102.12	97.59	95.07
Other Long-Term Assets	86.94	154.51	120.26	28.86	17.7
Total Assets	12,783	12,021	11,932	11,326	12,033
Accounts Payable	101.69	85.39	90.6	96.13	120.19
Accrued Expenses	103.92	81	70.95	120.25	113.26
Short-Term Debt	294.32	195.25	362.52	362.84	316.76
Current Portion of Long-Term Debt	580.69	83.5	681.33	475.53	700.07
Current Portion of Leases	54.58	46.63	48.2	47.18	42.45
Current Income Taxes Payable	37.59	15.36	22.64	45.53	51.7
Current Unearned Revenue	9.95	5.77	7.07	13.41	19.43
Other Current Liabilities	651.58	617.59	324	183.4	168.53
Total Current Liabilities	1,834	1,130	1,607	1,344	1,532
Long-Term Debt	2,424	2,896	2,276	2,188	2,380
Long-Term Leases	796.76	744.32	762.33	738.7	748.46
Long-Term Unearned Revenue	-	42.18	40.57	36.98	46.14
Pension & Post-Retirement Benefits	16.89	18.33	13.9	11.26	11.83
Long-Term Deferred Tax Liabilities	114.74	144.19	142.49	128.53	140.79
Other Long-Term Liabilities	53.28	0.6	246.62	239.7	233.07
Total Liabilities	5,240	4,976	5,089	4,687	5,093
Common Stock	50.82	48.28	45.74	44.17	42.57
Additional Paid-In Capital	-	2,183	2,076	2,002	1,917
Retained Earnings	-	4,517	4,343	4,134	3,964
Comprehensive Income & Other	6,361	-817.36	-694.36	-647.86	-106.32
Total Common Equity	6,412	5,931	5,771	5,532	5,818
Minority Interest	1,132	1,115	1,072	1,107	1,123
Shareholders' Equity	7,543	7,045	6,843	6,639	6,941
Total Liabilities & Equity	12,783	12,021	11,932	11,326	12,033
Total Debt	4,150	3,966	4,131	3,812	4,188
Net Cash (Debt)	-2,818	-2,958	-2,965	-2,739	-2,961
Net Cash Per Share	-0.74	-0.81	-0.85	-0.81	-0.89
Filing Date Shares Outstanding	3,912	3,761	3,564	3,441	3,315
Total Common Shares Outstanding	3,912	3,761	3,564	3,441	3,315
Working Capital	-224.48	137.57	-69.01	22.62	-10.74
Book Value Per Share	1.64	1.58	1.62	1.61	1.75
Tangible Book Value	5,977	5,572	5,376	5,147	5,392
Tangible Book Value Per Share	1.53	1.48	1.51	1.50	1.63
Land	-	2,783	2,768	100.48	100.48
Buildings	-	-	-	2,512	2,684
Construction In Progress	-	1,190	833.7	650.48	473.93
Leasehold Improvements	-	7.22	7.2	7.1	6.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.