COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)

COSCO SHIPPING Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	152,540	151,470	185,063	182,356	236,877	178,816
Short-Term Investments	-	221.96	41.76	5.75	254.86	105.44
Trading Asset Securities	67.46	78.26	65.95	95	93.11	360.1
Cash & Short-Term Investments	152,607	151,770	185,170	182,457	237,225	179,281
Cash Growth	-11.02%	-18.04%	1.49%	-23.09%	32.32%	233.67%
Accounts Receivable	13,178	8,391	9,148	7,090	11,164	12,209
Other Receivables	3,282	3,210	2,916	2,867	2,896	2,690
Receivables	16,460	11,601	12,065	10,632	14,241	14,906
Inventory	8,526	6,308	6,332	6,561	7,017	5,409
Prepaid Expenses	-	26.14	27.5	28.07	33.79	37.29
Other Current Assets	3,739	3,611	2,522	2,901	2,638	3,497
Total Current Assets	181,333	173,316	206,117	202,580	261,154	203,131
Property, Plant & Equipment	216,915	206,972	191,896	171,017	171,152	158,998
Long-Term Investments	83,707	82,853	78,207	69,598	60,715	34,226
Goodwill	6,071	6,359	6,401	6,358	6,104	5,638
Other Intangible Assets	7,619	7,616	7,377	7,546	7,683	7,761
Long-Term Deferred Tax Assets	1,178	1,197	1,046	918.51	1,036	721.83
Long-Term Deferred Charges	684.27	677.78	543.67	511.88	345.6	224.88
Other Long-Term Assets	3,788	3,857	5,044	3,814	3,075	2,806
Total Assets	502,100	483,758	497,472	462,571	511,930	414,275

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	76,125	77,133	86,039	90,413	105,987	69,101
Accrued Expenses	6,633	5,297	5,868	6,496	12,392	10,821
Short-Term Debt	762.26	2,069	1,704	2,418	2,242	1,656
Current Portion of Long-Term Debt	18,692	5,447	2,026	8,119	5,807	12,421
Current Portion of Leases	-	11,282	9,939	9,267	12,888	10,963
Current Income Taxes Payable	4,784	1,404	2,995	1,148	7,632	8,170
Current Unearned Revenue	570.01	537.47	610.31	657.1	1,004	1,401
Other Current Liabilities	18,703	11,874	13,609	8,841	11,432	6,795
Total Current Liabilities	126,270	115,043	122,791	127,358	159,382	121,329
Long-Term Debt	22,280	25,678	30,946	32,741	34,759	59,257
Long-Term Leases	31,497	32,083	31,607	31,842	38,030	40,471
Long-Term Unearned Revenue	404.52	379.98	374.96	361.6	328.15	358.35
Pension & Post-Retirement Benefits	-	281.28	301.88	283.05	270.79	370.94
Long-Term Deferred Tax Liabilities	20,866	20,593	19,821	18,232	17,254	7,256
Other Long-Term Liabilities	6,366	6,294	6,572	8,402	8,113	5,773
Total Liabilities	207,684	200,352	212,413	219,220	258,137	234,815

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	15,268	15,490	15,961	16,071	16,095	16,014
Additional Paid-In Capital	23,990	26,629	32,031	31,579	30,595	32,119
Retained Earnings	207,140	189,787	183,489	146,395	153,216	89,618
Treasury Stock	-755.48	-2,372	-1,598	-374.09	-	-
Comprehensive Income & Other	-3,248	2,732	4,786	2,443	684.5	-4,057
Total Common Equity	242,396	232,265	234,668	196,115	200,591	133,694
Minority Interest	52,020	51,141	50,391	47,236	53,202	45,766
Shareholders' Equity	294,416	283,406	285,059	243,351	253,793	179,460
Total Liabilities & Equity	502,100	483,758	497,472	462,571	511,930	414,275

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	73,232	76,560	76,222	84,386	93,726	124,768
Net Cash (Debt)	79,376	75,210	108,948	98,071	143,499	54,513
Net Cash Growth	-16.68%	-30.97%	11.09%	-31.66%	163.24%	-
Net Cash Per Share	5.19	4.85	6.83	6.08	8.87	3.39
Filing Date Shares Outstanding	15,247	15,375	15,711	15,916	16,095	16,014
Total Common Shares Outstanding	15,247	15,375	15,711	15,916	16,095	16,014
Working Capital	55,063	58,273	83,326	75,221	101,772	81,802
Book Value Per Share	15.90	15.11	14.94	12.32	12.46	8.35
Tangible Book Value	228,706	218,290	220,890	182,211	186,803	120,294
Tangible Book Value Per Share	15.00	14.20	14.06	11.45	11.61	7.51
Buildings	-	32,976	25,669	23,917	22,202	21,662
Machinery	-	161,306	143,255	124,069	109,874	100,511
Construction In Progress	-	16,665	26,028	19,335	17,119	6,559

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error