COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
13.60
-0.15 (-1.09%)
Sep 4, 2025, 4:08 PM HKT
COSCO SHIPPING Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 170,634 | 185,063 | 182,356 | 236,877 | 178,816 | 52,851 | Upgrade |
Short-Term Investments | 134.77 | 41.76 | 5.75 | 254.86 | 105.44 | 222.61 | Upgrade |
Trading Asset Securities | 75.96 | 65.95 | 95 | 93.11 | 360.1 | 656.14 | Upgrade |
Cash & Short-Term Investments | 170,845 | 185,170 | 182,457 | 237,225 | 179,281 | 53,730 | Upgrade |
Cash Growth | -1.63% | 1.49% | -23.09% | 32.32% | 233.67% | 4.54% | Upgrade |
Accounts Receivable | 10,550 | 9,148 | 7,090 | 11,164 | 12,209 | 9,817 | Upgrade |
Other Receivables | 4,295 | 2,916 | 2,867 | 2,896 | 2,690 | 2,728 | Upgrade |
Receivables | 14,847 | 12,065 | 10,632 | 14,241 | 14,906 | 12,856 | Upgrade |
Inventory | 6,525 | 6,332 | 6,561 | 7,017 | 5,409 | 3,232 | Upgrade |
Prepaid Expenses | 32.62 | 27.5 | 28.07 | 33.79 | 37.29 | 29.02 | Upgrade |
Other Current Assets | 3,115 | 2,522 | 2,901 | 2,638 | 3,497 | 2,119 | Upgrade |
Total Current Assets | 195,365 | 206,117 | 202,580 | 261,154 | 203,131 | 71,966 | Upgrade |
Property, Plant & Equipment | 202,544 | 191,896 | 171,017 | 171,152 | 158,998 | 149,059 | Upgrade |
Long-Term Investments | 80,025 | 78,207 | 69,598 | 60,715 | 34,226 | 33,872 | Upgrade |
Goodwill | 6,475 | 6,401 | 6,358 | 6,104 | 5,638 | 5,827 | Upgrade |
Other Intangible Assets | 7,736 | 7,377 | 7,546 | 7,683 | 7,761 | 6,981 | Upgrade |
Long-Term Deferred Tax Assets | 1,199 | 1,046 | 918.51 | 1,036 | 721.83 | 844.78 | Upgrade |
Long-Term Deferred Charges | 560.19 | 543.67 | 511.88 | 345.6 | 224.88 | 146.8 | Upgrade |
Other Long-Term Assets | 3,655 | 5,044 | 3,814 | 3,075 | 2,806 | 2,346 | Upgrade |
Total Assets | 498,497 | 497,472 | 462,571 | 511,930 | 414,275 | 271,926 | Upgrade |
Accounts Payable | 85,799 | 86,039 | 90,413 | 105,987 | 69,101 | 33,552 | Upgrade |
Accrued Expenses | 6,907 | 5,868 | 6,496 | 12,392 | 10,821 | 4,420 | Upgrade |
Short-Term Debt | 2,403 | 1,704 | 2,418 | 2,242 | 1,656 | 6,130 | Upgrade |
Current Portion of Long-Term Debt | 2,113 | 2,026 | 8,119 | 5,807 | 12,421 | 15,885 | Upgrade |
Current Portion of Leases | 11,677 | 9,939 | 9,267 | 12,888 | 10,963 | 5,791 | Upgrade |
Current Income Taxes Payable | 1,858 | 2,995 | 1,148 | 7,632 | 8,170 | 1,250 | Upgrade |
Current Unearned Revenue | 508.32 | 610.31 | 657.1 | 1,004 | 1,401 | 1,163 | Upgrade |
Other Current Liabilities | 14,176 | 13,609 | 8,841 | 11,432 | 6,795 | 5,815 | Upgrade |
Total Current Liabilities | 125,442 | 122,791 | 127,358 | 159,382 | 121,329 | 74,006 | Upgrade |
Long-Term Debt | 30,308 | 30,946 | 32,741 | 34,759 | 59,257 | 72,956 | Upgrade |
Long-Term Leases | 32,502 | 31,607 | 31,842 | 38,030 | 40,471 | 39,657 | Upgrade |
Long-Term Unearned Revenue | 428.47 | 374.96 | 361.6 | 328.15 | 358.35 | 359.28 | Upgrade |
Long-Term Deferred Tax Liabilities | 20,058 | 19,821 | 18,232 | 17,254 | 7,256 | 1,905 | Upgrade |
Other Long-Term Liabilities | 6,572 | 6,572 | 8,402 | 8,113 | 5,773 | 3,905 | Upgrade |
Total Liabilities | 215,603 | 212,413 | 219,220 | 258,137 | 234,815 | 193,229 | Upgrade |
Common Stock | 15,490 | 15,961 | 16,071 | 16,095 | 16,014 | 12,260 | Upgrade |
Additional Paid-In Capital | 26,774 | 32,031 | 31,579 | 30,595 | 32,119 | 34,493 | Upgrade |
Retained Earnings | 185,052 | 183,489 | 146,395 | 153,216 | 89,618 | -25.75 | Upgrade |
Treasury Stock | - | -1,598 | -374.09 | - | - | - | Upgrade |
Comprehensive Income & Other | 4,747 | 4,786 | 2,443 | 684.5 | -4,057 | -2,813 | Upgrade |
Total Common Equity | 232,062 | 234,668 | 196,115 | 200,591 | 133,694 | 43,914 | Upgrade |
Minority Interest | 50,831 | 50,391 | 47,236 | 53,202 | 45,766 | 34,783 | Upgrade |
Shareholders' Equity | 282,894 | 285,059 | 243,351 | 253,793 | 179,460 | 78,697 | Upgrade |
Total Liabilities & Equity | 498,497 | 497,472 | 462,571 | 511,930 | 414,275 | 271,926 | Upgrade |
Total Debt | 79,003 | 76,222 | 84,386 | 93,726 | 124,768 | 140,420 | Upgrade |
Net Cash (Debt) | 91,841 | 108,948 | 98,071 | 143,499 | 54,513 | -86,690 | Upgrade |
Net Cash Growth | -7.33% | 11.09% | -31.66% | 163.24% | - | - | Upgrade |
Net Cash Per Share | 5.84 | 6.83 | 6.08 | 8.87 | 3.39 | -5.41 | Upgrade |
Filing Date Shares Outstanding | 15,490 | 15,711 | 15,916 | 16,095 | 16,014 | 15,937 | Upgrade |
Total Common Shares Outstanding | 15,490 | 15,711 | 15,916 | 16,095 | 16,014 | 15,937 | Upgrade |
Working Capital | 69,923 | 83,326 | 75,221 | 101,772 | 81,802 | -2,040 | Upgrade |
Book Value Per Share | 14.98 | 14.94 | 12.32 | 12.46 | 8.35 | 2.76 | Upgrade |
Tangible Book Value | 217,852 | 220,890 | 182,211 | 186,803 | 120,294 | 31,106 | Upgrade |
Tangible Book Value Per Share | 14.06 | 14.06 | 11.45 | 11.61 | 7.51 | 1.95 | Upgrade |
Buildings | 32,391 | 25,669 | 23,917 | 22,202 | 21,662 | 18,742 | Upgrade |
Machinery | 154,058 | 143,255 | 124,069 | 109,874 | 100,511 | 99,719 | Upgrade |
Construction In Progress | 19,049 | 26,028 | 19,335 | 17,119 | 6,559 | 3,552 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.