CSSC (Hong Kong) Shipping Company Limited (HKG:3877)
Hong Kong · Delayed Price · Currency is HKD 2.435
+0.055 (2.31%)
Sep 10, 2026, 4:08 PM HKT
HKG:3877 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,027 | 3,707 | 1,774 | 938.01 | 1,181 | 1,428 |
Long-Term Investments | 3,618 | 3,570 | 3,497 | 1,994 | 1,241 | 1,033 |
Trading Asset Securities | 1,239 | 746.94 | 862.18 | 720.38 | 1,199 | 894.82 |
Loans & Lease Receivables | 19,193 | 18,542 | 20,715 | 23,734 | 20,610 | 22,472 |
Other Receivables | 439.9 | 625.46 | 481.24 | 353.42 | 109.75 | 149.37 |
Property, Plant & Equipment | 14,298 | 15,544 | 16,406 | 16,250 | 15,953 | 14,391 |
Other Current Assets | 1,233 | 455.28 | 181.3 | 1,149 | 223 | 514.16 |
Long-Term Deferred Tax Assets | 0.34 | 1.56 | 4.11 | 3.67 | 4.13 | 1.68 |
Total Assets | 43,049 | 43,193 | 43,921 | 45,144 | 40,521 | 40,883 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 28.46 | 91.61 | 5.16 | 41.02 | 7.59 |
Short-Term Debt | 80.37 | 153.53 | 327.69 | 260.67 | 168.23 | 202.84 |
Current Portion of Long-Term Debt | - | 15,257 | 10,463 | 8,191 | 7,520 | 11,182 |
Current Portion of Leases | - | 36.41 | 32.16 | 12.75 | 15.13 | 14.25 |
Long-Term Debt | 25,018 | 11,210 | 17,124 | 23,142 | 20,268 | 18,617 |
Long-Term Leases | 297.47 | 278.86 | 316.15 | 11.21 | 14.83 | 24.34 |
Current Income Taxes Payable | 329.9 | 240.76 | 38.16 | 53.49 | 33.42 | 40.09 |
Other Current Liabilities | - | - | - | 207.79 | 207.17 | 276.68 |
Long-Term Deferred Tax Liabilities | - | - | 0.32 | 1.01 | - | - |
Other Long-Term Liabilities | 1,428 | 854.41 | 1,230 | 428.14 | 610.5 | 414.52 |
Total Liabilities | 27,154 | 28,059 | 29,623 | 32,314 | 28,879 | 30,779 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6,724 | 6,715 | 6,696 | 6,616 | 6,614 | 6,614 |
Retained Earnings | - | 8,025 | 7,135 | 5,770 | 4,484 | 3,347 |
Comprehensive Income & Other | 8,996 | 271.38 | 349.98 | 326.17 | 414.95 | 62.82 |
Total Common Equity | 15,719 | 15,011 | 14,181 | 12,712 | 11,513 | 10,025 |
Minority Interest | 176.05 | 122.49 | 116.92 | 118.04 | 129.37 | 79.96 |
Shareholders' Equity | 15,895 | 15,134 | 14,298 | 12,830 | 11,642 | 10,104 |
Total Liabilities & Equity | 43,049 | 43,193 | 43,921 | 45,144 | 40,521 | 40,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25,395 | 26,935 | 28,263 | 31,618 | 27,986 | 30,040 |
Net Cash (Debt) | -21,129 | -22,482 | -25,627 | -29,960 | -25,606 | -27,717 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.19 | -3.62 | -4.16 | -4.88 | -4.17 | -4.52 |
Filing Date Shares Outstanding | 6,205 | 6,199 | 6,187 | 6,137 | 6,136 | 6,136 |
Total Common Shares Outstanding | 6,205 | 6,199 | 6,187 | 6,137 | 6,136 | 6,136 |
Working Capital | 24,722 | 8,361 | 13,060 | 18,164 | 15,338 | 13,735 |
Book Value Per Share | 2.53 | 2.42 | 2.29 | 2.07 | 1.88 | 1.63 |
Tangible Book Value | 15,719 | 15,011 | 14,181 | 12,712 | 11,513 | 10,025 |
Tangible Book Value Per Share | 2.53 | 2.42 | 2.29 | 2.07 | 1.88 | 1.63 |