COSCO SHIPPING Development Co., Ltd. (HKG: 2866)

COSCO SHIPPING Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,808	13,027	15,561	18,020	13,380	10,156
Trading Asset Securities	43.14	661.65	639.61	1,074	654.22	490.97
Cash & Short-Term Investments	10,851	13,688	16,201	19,093	14,034	10,647
Cash Growth	3.44%	-15.51%	-15.15%	36.05%	31.81%	-34.30%
Accounts Receivable	6,118	4,666	4,040	6,060	24,003	17,657
Other Receivables	115.57	19.2	191.6	58.96	280.2	342.62
Receivables	6,234	4,685	4,231	6,119	24,283	18,000
Inventory	2,357	2,198	4,050	6,902	1,965	881.13
Prepaid Expenses	-	-	-	-	0.33	0.02
Other Current Assets	1,937	2,051	408.33	1,454	2,098	271.65
Total Current Assets	21,378	22,622	24,890	33,568	42,380	29,800
Property, Plant & Equipment	44,670	45,482	43,239	38,547	56,859	56,966
Long-Term Investments	29,380	28,102	27,354	28,483	25,015	30,122
Other Intangible Assets	617.03	638.79	624.65	593.39	607.22	137.97
Long-Term Accounts Receivable	26,538	28,491	31,128	31,127	27,694	27,052
Long-Term Deferred Tax Assets	265	261.9	116.14	41.15	284.67	243.65
Long-Term Deferred Charges	20.38	22.15	28.54	3.83	58.79	65.85
Other Long-Term Assets	236.97	310.93	765.57	253.05	335.89	106.98
Total Assets	123,105	125,931	128,147	132,616	153,235	144,494
Accounts Payable	3,140	1,315	819.12	1,966	3,177	1,934
Accrued Expenses	538.37	2,826	3,099	3,028	2,425	1,709
Short-Term Debt	14,002	18,745	20,013	26,414	22,953	16,314
Current Portion of Long-Term Debt	10,089	13,518	15,945	18,990	36,272	31,026
Current Portion of Leases	-	106.66	39.09	47.23	299.41	433.87
Current Income Taxes Payable	335.5	189.44	359.19	562.07	205.82	174.88
Current Unearned Revenue	519.96	481.25	814.96	1,336	524.53	320.15
Other Current Liabilities	1,269	1,030	986.17	1,537	3,146	2,357
Total Current Liabilities	29,893	38,211	42,076	53,881	69,002	54,268
Long-Term Debt	61,868	57,629	56,520	45,349	53,836	63,137
Long-Term Leases	128.96	169.33	36.37	66.47	59.99	148.65
Long-Term Unearned Revenue	81.69	83.38	63.71	22.11	20.37	11.48
Long-Term Deferred Tax Liabilities	19.09	17.52	6	39.18	104.89	350.98
Other Long-Term Liabilities	516.47	521.11	536.52	551.78	2,784	2,352
Total Liabilities	92,507	96,647	99,254	99,927	125,829	120,286
Common Stock	13,576	13,576	13,586	13,586	11,608	11,608
Additional Paid-In Capital	-	2,465	2,705	2,835	3,388	332.02
Retained Earnings	15,941	15,251	15,008	14,134	8,962	8,137
Treasury Stock	-84.21	-84.21	-173.15	-233.43	-233.43	-233.43
Comprehensive Income & Other	796.92	-1,924	-2,234	2,366	3,681	4,364
Total Common Equity	30,230	29,284	28,893	32,689	27,406	24,208
Minority Interest	368.13	-	-	-	-	-
Shareholders' Equity	30,598	29,284	28,893	32,689	27,406	24,208
Total Liabilities & Equity	123,105	125,931	128,147	132,616	153,235	144,494
Total Debt	86,088	90,168	92,553	90,867	113,421	111,059
Net Cash (Debt)	-75,237	-76,480	-76,353	-71,774	-99,387	-100,412
Net Cash Per Share	-5.55	-5.65	-5.65	-5.86	-7.27	-7.39
Filing Date Shares Outstanding	13,547	13,547	13,527	13,507	11,528	11,528
Total Common Shares Outstanding	13,547	13,547	13,527	13,507	11,528	11,528
Working Capital	-8,515	-15,590	-17,186	-20,313	-26,622	-24,468
Book Value Per Share	2.23	2.16	2.14	2.05	1.86	1.49
Tangible Book Value	29,613	28,645	28,268	32,096	26,798	24,070
Tangible Book Value Per Share	2.19	2.11	2.09	2.01	1.80	1.48
Buildings	-	1,477	1,350	1,095	1,069	334.07
Machinery	-	12,650	11,554	9,175	47,787	46,410
Construction In Progress	-	228.57	400.15	347.5	193.5	52.43

Source: S&P Capital IQ. Standard template. Financial Sources.