COSCO SHIPPING Ports Limited (HKG:1199)
Hong Kong · Delayed Price · Currency is HKD 5.75
-0.12 (-1.96%)
Sep 10, 2026, 4:08 PM HKT
COSCO SHIPPING Ports Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,345 | 1,332 | 1,007 | 1,163 | 1,069 | 1,227 |
Trading Asset Securities | - | - | - | 2.7 | 3.73 | - |
Cash & Short-Term Investments | 1,345 | 1,332 | 1,007 | 1,166 | 1,073 | 1,227 |
Cash Growth | 4.84% | 32.26% | -13.57% | 8.63% | -12.54% | -8.29% |
Accounts Receivable | 170.38 | 128.18 | 130.72 | 117.82 | 119.14 | 110.51 |
Other Receivables | 144.63 | 94.69 | 66.35 | 74.59 | 70.43 | 97.27 |
Receivables | 315.01 | 222.87 | 197.07 | 285.62 | 212.66 | 207.78 |
Inventory | 23.37 | 22.93 | 19.77 | 19.82 | 19.35 | 20.11 |
Prepaid Expenses | 19.71 | 19.28 | 22 | 22.12 | 15.97 | 33.7 |
Other Current Assets | 52.24 | 12.36 | 21.82 | 45.11 | 45.85 | 33.21 |
Total Current Assets | 1,756 | 1,610 | 1,268 | 1,538 | 1,367 | 1,522 |
Property, Plant & Equipment | 5,362 | 5,419 | 5,343 | 5,148 | 4,854 | 5,041 |
Long-Term Investments | 5,126 | 4,992 | 4,683 | 4,597 | 4,494 | 4,801 |
Goodwill | - | 193.57 | 179.28 | 186.54 | 165.3 | 172.99 |
Other Intangible Assets | 415.61 | 240.96 | 179.78 | 208.19 | 219.44 | 253.13 |
Long-Term Deferred Tax Assets | 110.64 | 111.51 | 96.14 | 102.12 | 97.59 | 95.07 |
Other Long-Term Assets | 96.8 | 86.94 | 154.51 | 120.26 | 28.86 | 17.7 |
Total Assets | 12,993 | 12,783 | 12,021 | 11,932 | 11,326 | 12,033 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 114.36 | 101.69 | 85.39 | 90.6 | 96.13 | 120.19 |
Accrued Expenses | 57.81 | 103.92 | 81 | 70.95 | 120.25 | 113.26 |
Short-Term Debt | 114.05 | 294.32 | 195.25 | 362.52 | 362.84 | 316.76 |
Current Portion of Long-Term Debt | 878.71 | 580.69 | 83.5 | 681.33 | 475.53 | 700.07 |
Current Portion of Leases | 51.26 | 54.58 | 46.63 | 48.2 | 47.18 | 42.45 |
Current Income Taxes Payable | 41.52 | 37.59 | 15.36 | 22.64 | 45.53 | 51.7 |
Current Unearned Revenue | 6.94 | 9.95 | 5.77 | 7.07 | 13.41 | 19.43 |
Other Current Liabilities | 739.12 | 651.58 | 617.59 | 324 | 183.4 | 168.53 |
Total Current Liabilities | 2,004 | 1,834 | 1,130 | 1,607 | 1,344 | 1,532 |
Long-Term Debt | 2,074 | 2,424 | 2,896 | 2,276 | 2,188 | 2,380 |
Long-Term Leases | 785.24 | 796.76 | 744.32 | 762.33 | 738.7 | 748.46 |
Long-Term Unearned Revenue | - | 52.79 | 42.18 | 40.57 | 36.98 | 46.14 |
Pension & Post-Retirement Benefits | 17.12 | 16.89 | 18.33 | 13.9 | 11.26 | 11.83 |
Long-Term Deferred Tax Liabilities | 106.04 | 114.74 | 144.19 | 142.49 | 128.53 | 140.79 |
Other Long-Term Liabilities | 59.54 | 0.5 | 0.6 | 246.62 | 239.7 | 233.07 |
Total Liabilities | 5,046 | 5,240 | 4,976 | 5,089 | 4,687 | 5,093 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 51.55 | 50.82 | 48.28 | 45.74 | 44.17 | 42.57 |
Additional Paid-In Capital | - | 2,300 | 2,183 | 2,076 | 2,002 | 1,917 |
Retained Earnings | - | 4,690 | 4,517 | 4,343 | 4,134 | 3,964 |
Comprehensive Income & Other | 6,725 | -629.57 | -817.36 | -694.36 | -647.86 | -106.32 |
Total Common Equity | 6,776 | 6,412 | 5,931 | 5,771 | 5,532 | 5,818 |
Minority Interest | 1,170 | 1,132 | 1,115 | 1,072 | 1,107 | 1,123 |
Shareholders' Equity | 7,947 | 7,543 | 7,045 | 6,843 | 6,639 | 6,941 |
Total Liabilities & Equity | 12,993 | 12,783 | 12,021 | 11,932 | 11,326 | 12,033 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 3,904 | 4,150 | 3,966 | 4,131 | 3,812 | 4,188 |
Net Cash (Debt) | -2,558 | -2,818 | -2,958 | -2,965 | -2,739 | -2,961 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.65 | -0.74 | -0.81 | -0.85 | -0.81 | -0.89 |
Filing Date Shares Outstanding | 3,960 | 3,960 | 3,761 | 3,564 | 3,441 | 3,315 |
Total Common Shares Outstanding | 3,960 | 3,960 | 3,761 | 3,564 | 3,441 | 3,315 |
Working Capital | -248.03 | -224.48 | 137.57 | -69.01 | 22.62 | -10.74 |
Book Value Per Share | 1.71 | 1.62 | 1.58 | 1.62 | 1.61 | 1.75 |
Tangible Book Value | 6,361 | 5,977 | 5,572 | 5,376 | 5,147 | 5,392 |
Tangible Book Value Per Share | 1.61 | 1.51 | 1.48 | 1.51 | 1.50 | 1.63 |
Land | - | 3,880 | 2,783 | 2,768 | 100.48 | 100.48 |
Buildings | - | - | - | - | 2,512 | 2,684 |
Construction In Progress | - | 61.17 | 1,190 | 833.7 | 650.48 | 473.93 |
Leasehold Improvements | - | 8.25 | 7.22 | 7.2 | 7.1 | 6.92 |