COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.60
-0.15 (-1.09%)
Sep 4, 2025, 4:08 PM HKT

COSCO SHIPPING Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
170,634185,063182,356236,877178,81652,851
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Short-Term Investments
134.7741.765.75254.86105.44222.61
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Trading Asset Securities
75.9665.959593.11360.1656.14
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Cash & Short-Term Investments
170,845185,170182,457237,225179,28153,730
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Cash Growth
-1.63%1.49%-23.09%32.32%233.67%4.54%
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Accounts Receivable
10,5509,1487,09011,16412,2099,817
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Other Receivables
4,2952,9162,8672,8962,6902,728
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Receivables
14,84712,06510,63214,24114,90612,856
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Inventory
6,5256,3326,5617,0175,4093,232
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Prepaid Expenses
32.6227.528.0733.7937.2929.02
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Other Current Assets
3,1152,5222,9012,6383,4972,119
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Total Current Assets
195,365206,117202,580261,154203,13171,966
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Property, Plant & Equipment
202,544191,896171,017171,152158,998149,059
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Long-Term Investments
80,02578,20769,59860,71534,22633,872
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Goodwill
6,4756,4016,3586,1045,6385,827
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Other Intangible Assets
7,7367,3777,5467,6837,7616,981
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Long-Term Deferred Tax Assets
1,1991,046918.511,036721.83844.78
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Long-Term Deferred Charges
560.19543.67511.88345.6224.88146.8
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Other Long-Term Assets
3,6555,0443,8143,0752,8062,346
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Total Assets
498,497497,472462,571511,930414,275271,926
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Accounts Payable
85,79986,03990,413105,98769,10133,552
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Accrued Expenses
6,9075,8686,49612,39210,8214,420
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Short-Term Debt
2,4031,7042,4182,2421,6566,130
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Current Portion of Long-Term Debt
2,1132,0268,1195,80712,42115,885
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Current Portion of Leases
11,6779,9399,26712,88810,9635,791
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Current Income Taxes Payable
1,8582,9951,1487,6328,1701,250
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Current Unearned Revenue
508.32610.31657.11,0041,4011,163
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Other Current Liabilities
14,17613,6098,84111,4326,7955,815
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Total Current Liabilities
125,442122,791127,358159,382121,32974,006
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Long-Term Debt
30,30830,94632,74134,75959,25772,956
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Long-Term Leases
32,50231,60731,84238,03040,47139,657
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Long-Term Unearned Revenue
428.47374.96361.6328.15358.35359.28
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Long-Term Deferred Tax Liabilities
20,05819,82118,23217,2547,2561,905
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Other Long-Term Liabilities
6,5726,5728,4028,1135,7733,905
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Total Liabilities
215,603212,413219,220258,137234,815193,229
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Common Stock
15,49015,96116,07116,09516,01412,260
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Additional Paid-In Capital
26,77432,03131,57930,59532,11934,493
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Retained Earnings
185,052183,489146,395153,21689,618-25.75
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Treasury Stock
--1,598-374.09---
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Comprehensive Income & Other
4,7474,7862,443684.5-4,057-2,813
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Total Common Equity
232,062234,668196,115200,591133,69443,914
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Minority Interest
50,83150,39147,23653,20245,76634,783
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Shareholders' Equity
282,894285,059243,351253,793179,46078,697
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Total Liabilities & Equity
498,497497,472462,571511,930414,275271,926
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Total Debt
79,00376,22284,38693,726124,768140,420
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Net Cash (Debt)
91,841108,94898,071143,49954,513-86,690
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Net Cash Growth
-7.33%11.09%-31.66%163.24%--
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Net Cash Per Share
5.846.836.088.873.39-5.41
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Filing Date Shares Outstanding
15,49015,71115,91616,09516,01415,937
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Total Common Shares Outstanding
15,49015,71115,91616,09516,01415,937
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Working Capital
69,92383,32675,221101,77281,802-2,040
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Book Value Per Share
14.9814.9412.3212.468.352.76
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Tangible Book Value
217,852220,890182,211186,803120,29431,106
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Tangible Book Value Per Share
14.0614.0611.4511.617.511.95
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Buildings
32,39125,66923,91722,20221,66218,742
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Machinery
154,058143,255124,069109,874100,51199,719
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Construction In Progress
19,04926,02819,33517,1196,5593,552
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.