CSSC (Hong Kong) Shipping Company Limited (HKG: 3877)

CSSC (Hong Kong) Shipping Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,401	938.01	1,181	1,428	2,180	1,895
Long-Term Investments	3,017	1,994	1,241	1,033	1,260	1,024
Trading Asset Securities	895.68	720.38	1,199	894.82	914.98	43.34
Loans & Lease Receivables	21,196	23,734	20,610	22,472	15,061	15,045
Other Receivables	201.05	353.42	109.75	149.37	85.73	178.09
Property, Plant & Equipment	16,332	16,250	15,953	14,391	10,068	8,940
Other Current Assets	743.77	1,149	223	514.16	960.75	571.25
Long-Term Deferred Tax Assets	2.36	3.67	4.13	1.68	-	-
Total Assets	43,788	45,144	40,521	40,883	30,531	27,696
Accrued Expenses	-	5.16	41.02	7.59	12.61	17.83
Short-Term Debt	289.68	260.67	168.23	202.84	351.46	193.89
Current Portion of Long-Term Debt	10,249	8,191	7,520	11,182	8,408	5,622
Current Portion of Leases	-	12.75	15.13	14.25	9.04	5.86
Long-Term Debt	18,197	23,142	20,268	18,617	12,108	12,776
Long-Term Leases	368.33	11.21	14.83	24.34	24.61	17.79
Current Income Taxes Payable	54.42	53.49	33.42	40.09	32.39	22.14
Other Current Liabilities	-	207.79	207.17	276.68	89.22	116.3
Long-Term Deferred Tax Liabilities	0.4	1.01	-	-	-	-
Other Long-Term Liabilities	962.14	428.14	610.5	414.52	504.41	475.4
Total Liabilities	30,121	32,314	28,879	30,779	21,540	19,247
Common Stock	6,641	6,616	6,614	6,614	6,614	6,614
Retained Earnings	6,543	5,770	4,484	3,347	2,532	1,914
Comprehensive Income & Other	351.25	326.17	414.95	62.82	-198.73	-117.68
Total Common Equity	13,536	12,712	11,513	10,025	8,947	8,411
Minority Interest	130.69	118.04	129.37	79.96	43.6	38.49
Shareholders' Equity	13,667	12,830	11,642	10,104	8,991	8,449
Total Liabilities & Equity	43,788	45,144	40,521	40,883	30,531	27,696
Total Debt	29,104	31,618	27,986	30,040	20,901	18,616
Net Cash (Debt)	-26,807	-29,960	-25,606	-27,717	-17,806	-16,677
Net Cash Per Share	-4.36	-4.88	-4.17	-4.52	-2.90	-3.07
Filing Date Shares Outstanding	6,153	6,137	6,136	6,136	6,136	6,136
Total Common Shares Outstanding	6,153	6,137	6,136	6,136	6,136	6,136
Working Capital	13,844	18,164	15,338	13,735	10,300	11,755
Book Value Per Share	2.20	2.07	1.88	1.63	1.46	1.37
Tangible Book Value	13,536	12,712	11,513	10,025	8,947	8,411
Tangible Book Value Per Share	2.20	2.07	1.88	1.63	1.46	1.37

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