COSCO SHIPPING Holdings Co., Ltd. (CICOF)

COSCO SHIPPING Holdings 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	190,844	182,304	236,877	178,816	52,851	50,330
Short-Term Investments	-	5.75	254.86	105.44	222.61	-
Trading Asset Securities	69.78	95	93.11	360.1	656.14	1,067
Cash & Short-Term Investments	190,914	182,405	237,225	179,281	53,730	51,397
Cash Growth	-4.09%	-23.11%	32.32%	233.67%	4.54%	40.46%
Accounts Receivable	12,599	7,090	11,164	12,209	9,817	9,010
Other Receivables	2,980	2,832	2,896	2,690	2,728	2,854
Receivables	15,579	10,597	14,241	14,906	12,856	11,864
Inventory	6,583	6,561	7,017	5,409	3,232	4,054
Prepaid Expenses	-	28.07	33.79	37.29	29.02	27.92
Other Current Assets	3,337	2,890	2,638	3,497	2,119	4,959
Total Current Assets	216,413	202,481	261,154	203,131	71,966	72,302
Property, Plant & Equipment	178,919	171,015	171,152	158,998	149,059	137,230
Long-Term Investments	74,272	69,557	60,715	34,226	33,872	34,194
Goodwill	6,298	6,358	6,104	5,638	5,827	6,142
Other Intangible Assets	7,323	7,546	7,683	7,761	6,981	7,376
Long-Term Deferred Tax Assets	972.61	918.5	1,036	721.83	844.78	944.46
Long-Term Deferred Charges	536.57	511.88	345.6	224.88	146.8	66.72
Other Long-Term Assets	3,761	3,814	3,075	2,806	2,346	2,641
Total Assets	488,721	462,429	511,930	414,275	271,926	262,224
Accounts Payable	86,181	90,411	105,987	69,101	33,552	21,802
Accrued Expenses	6,138	6,495	12,392	10,821	4,420	3,897
Short-Term Debt	1,416	2,418	2,242	1,656	6,130	16,252
Current Portion of Long-Term Debt	13,721	8,119	5,807	12,421	15,885	11,101
Current Portion of Leases	-	9,267	12,888	10,963	5,791	7,411
Current Income Taxes Payable	5,796	1,147	7,632	8,170	1,250	1,054
Current Unearned Revenue	670.14	657.1	1,004	1,401	1,163	472.77
Other Current Liabilities	18,375	8,836	11,432	6,795	5,815	8,437
Total Current Liabilities	132,298	127,349	159,382	121,329	74,006	70,428
Long-Term Debt	28,349	32,741	34,759	59,257	72,956	92,525
Long-Term Leases	30,571	31,842	38,030	40,471	39,657	25,411
Long-Term Unearned Revenue	376.66	361.6	328.15	358.35	359.28	267.9
Long-Term Deferred Tax Liabilities	19,194	18,232	17,254	7,256	1,905	2,343
Other Long-Term Liabilities	6,837	8,402	8,113	5,773	3,905	1,706
Total Liabilities	217,625	219,210	258,137	234,815	193,229	193,099
Common Stock	15,961	16,071	16,095	16,014	12,260	12,260
Additional Paid-In Capital	32,097	31,579	30,595	32,119	34,493	33,399
Retained Earnings	172,522	146,395	153,216	89,618	-25.75	-9,423
Treasury Stock	-	-374.09	-	-	-	-
Comprehensive Income & Other	1,992	2,443	684.5	-4,057	-2,813	-875.99
Total Common Equity	222,572	196,115	200,591	133,694	43,914	35,360
Minority Interest	48,524	47,104	53,202	45,766	34,783	33,766
Shareholders' Equity	271,096	243,219	253,793	179,460	78,697	69,125
Total Liabilities & Equity	488,721	462,429	511,930	414,275	271,926	262,224
Total Debt	74,057	84,385	93,726	124,768	140,420	152,700
Net Cash (Debt)	116,857	98,019	143,499	54,513	-86,690	-101,304
Net Cash Growth	3.25%	-31.69%	163.24%	-	-	-
Net Cash Per Share	7.28	6.08	8.87	3.39	-5.41	-6.45
Filing Date Shares Outstanding	15,961	15,916	16,095	16,014	15,937	15,937
Total Common Shares Outstanding	15,961	15,916	16,095	16,014	15,937	15,937
Working Capital	84,115	75,133	101,772	81,802	-2,040	1,874
Book Value Per Share	13.95	12.32	12.46	8.35	2.76	2.22
Tangible Book Value	208,951	182,211	186,803	120,294	31,106	21,841
Tangible Book Value Per Share	13.09	11.45	11.61	7.51	1.95	1.37
Buildings	-	23,917	22,202	21,662	18,742	18,045
Machinery	-	124,067	109,874	100,511	99,719	98,146
Construction In Progress	-	19,335	17,119	6,559	3,552	2,958

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