COSCO SHIPPING Holdings Co., Ltd. (CICOF)

COSCO SHIPPING Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171,419	185,063	182,356	236,877	178,816	52,851
Short-Term Investments	-	41.76	5.75	254.86	105.44	222.61
Trading Asset Securities	83.52	65.95	95	93.11	360.1	656.14
Cash & Short-Term Investments	171,502	185,170	182,457	237,225	179,281	53,730
Cash Growth	-10.17%	1.49%	-23.09%	32.32%	233.67%	4.54%
Accounts Receivable	10,363	9,148	7,090	11,164	12,209	9,817
Other Receivables	3,854	2,916	2,867	2,896	2,690	2,728
Receivables	14,217	12,065	10,632	14,241	14,906	12,856
Inventory	6,507	6,332	6,561	7,017	5,409	3,232
Prepaid Expenses	-	27.5	28.07	33.79	37.29	29.02
Other Current Assets	3,259	2,522	2,901	2,638	3,497	2,119
Total Current Assets	195,485	206,117	202,580	261,154	203,131	71,966
Property, Plant & Equipment	202,090	191,896	171,017	171,152	158,998	149,059
Long-Term Investments	82,086	78,207	69,598	60,715	34,226	33,872
Goodwill	6,428	6,401	6,358	6,104	5,638	5,827
Other Intangible Assets	7,647	7,377	7,546	7,683	7,761	6,981
Long-Term Deferred Tax Assets	1,169	1,046	918.51	1,036	721.83	844.78
Long-Term Deferred Charges	599.52	543.67	511.88	345.6	224.88	146.8
Other Long-Term Assets	3,596	5,044	3,814	3,075	2,806	2,346
Total Assets	500,033	497,472	462,571	511,930	414,275	271,926
Accounts Payable	82,259	86,039	90,413	105,987	69,101	33,552
Accrued Expenses	6,090	5,868	6,496	12,392	10,821	4,420
Short-Term Debt	2,092	1,704	2,418	2,242	1,656	6,130
Current Portion of Long-Term Debt	14,488	2,026	8,119	5,807	12,421	15,885
Current Portion of Leases	-	9,939	9,267	12,888	10,963	5,791
Current Income Taxes Payable	3,419	2,995	1,148	7,632	8,170	1,250
Current Unearned Revenue	535.98	610.31	657.1	1,004	1,401	1,163
Other Current Liabilities	21,077	13,609	8,841	11,432	6,795	5,815
Total Current Liabilities	129,961	122,791	127,358	159,382	121,329	74,006
Long-Term Debt	28,740	30,946	32,741	34,759	59,257	72,956
Long-Term Leases	30,922	31,607	31,842	38,030	40,471	39,657
Long-Term Unearned Revenue	429.99	374.96	361.6	328.15	358.35	359.28
Pension & Post-Retirement Benefits	-	301.88	283.05	270.79	370.94	441.15
Long-Term Deferred Tax Liabilities	20,446	19,821	18,232	17,254	7,256	1,905
Other Long-Term Liabilities	6,833	6,572	8,402	8,113	5,773	3,905
Total Liabilities	217,331	212,413	219,220	258,137	234,815	193,229
Common Stock	15,490	15,961	16,071	16,095	16,014	12,260
Additional Paid-In Capital	-	32,031	31,579	30,595	32,119	34,493
Retained Earnings	185,902	183,489	146,395	153,216	89,618	-25.75
Treasury Stock	-	-1,598	-374.09	-	-	-
Comprehensive Income & Other	30,848	4,786	2,443	684.5	-4,057	-2,813
Total Common Equity	232,240	234,668	196,115	200,591	133,694	43,914
Minority Interest	50,462	50,391	47,236	53,202	45,766	34,783
Shareholders' Equity	282,702	285,059	243,351	253,793	179,460	78,697
Total Liabilities & Equity	500,033	497,472	462,571	511,930	414,275	271,926
Total Debt	76,241	76,222	84,386	93,726	124,768	140,420
Net Cash (Debt)	95,261	108,948	98,071	143,499	54,513	-86,690
Net Cash Growth	-18.48%	11.09%	-31.66%	163.24%	-	-
Net Cash Per Share	6.11	6.83	6.08	8.87	3.39	-5.41
Filing Date Shares Outstanding	15,490	15,711	15,916	16,095	16,014	15,937
Total Common Shares Outstanding	15,490	15,711	15,916	16,095	16,014	15,937
Working Capital	65,524	83,326	75,221	101,772	81,802	-2,040
Book Value Per Share	14.99	14.94	12.32	12.46	8.35	2.76
Tangible Book Value	218,165	220,890	182,211	186,803	120,294	31,106
Tangible Book Value Per Share	14.08	14.06	11.45	11.61	7.51	1.95
Buildings	-	25,669	23,917	22,202	21,662	18,742
Machinery	-	143,255	124,069	109,874	100,511	99,719
Construction In Progress	-	26,028	19,335	17,119	6,559	3,552

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.