COSCO SHIPPING Holdings Co., Ltd. (CICOY)
OTCMKTS · Delayed Price · Currency is USD
8.00
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

COSCO SHIPPING Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
190,844182,304236,877178,81652,85150,330
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Short-Term Investments
-5.75254.86105.44222.61-
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Trading Asset Securities
69.789593.11360.1656.141,067
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Cash & Short-Term Investments
190,914182,405237,225179,28153,73051,397
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Cash Growth
-4.09%-23.11%32.32%233.67%4.54%40.46%
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Accounts Receivable
12,5997,09011,16412,2099,8179,010
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Other Receivables
2,9802,8322,8962,6902,7282,854
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Receivables
15,57910,59714,24114,90612,85611,864
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Inventory
6,5836,5617,0175,4093,2324,054
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Prepaid Expenses
-28.0733.7937.2929.0227.92
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Other Current Assets
3,3372,8902,6383,4972,1194,959
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Total Current Assets
216,413202,481261,154203,13171,96672,302
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Property, Plant & Equipment
178,919171,015171,152158,998149,059137,230
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Long-Term Investments
74,27269,55760,71534,22633,87234,194
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Goodwill
6,2986,3586,1045,6385,8276,142
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Other Intangible Assets
7,3237,5467,6837,7616,9817,376
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Long-Term Deferred Tax Assets
972.61918.51,036721.83844.78944.46
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Long-Term Deferred Charges
536.57511.88345.6224.88146.866.72
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Other Long-Term Assets
3,7613,8143,0752,8062,3462,641
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Total Assets
488,721462,429511,930414,275271,926262,224
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Accounts Payable
86,18190,411105,98769,10133,55221,802
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Accrued Expenses
6,1386,49512,39210,8214,4203,897
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Short-Term Debt
1,4162,4182,2421,6566,13016,252
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Current Portion of Long-Term Debt
13,7218,1195,80712,42115,88511,101
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Current Portion of Leases
-9,26712,88810,9635,7917,411
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Current Income Taxes Payable
5,7961,1477,6328,1701,2501,054
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Current Unearned Revenue
670.14657.11,0041,4011,163472.77
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Other Current Liabilities
18,3758,83611,4326,7955,8158,437
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Total Current Liabilities
132,298127,349159,382121,32974,00670,428
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Long-Term Debt
28,34932,74134,75959,25772,95692,525
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Long-Term Leases
30,57131,84238,03040,47139,65725,411
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Long-Term Unearned Revenue
376.66361.6328.15358.35359.28267.9
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Long-Term Deferred Tax Liabilities
19,19418,23217,2547,2561,9052,343
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Other Long-Term Liabilities
6,8378,4028,1135,7733,9051,706
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Total Liabilities
217,625219,210258,137234,815193,229193,099
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Common Stock
15,96116,07116,09516,01412,26012,260
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Additional Paid-In Capital
32,09731,57930,59532,11934,49333,399
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Retained Earnings
172,522146,395153,21689,618-25.75-9,423
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Treasury Stock
--374.09----
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Comprehensive Income & Other
1,9922,443684.5-4,057-2,813-875.99
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Total Common Equity
222,572196,115200,591133,69443,91435,360
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Minority Interest
48,52447,10453,20245,76634,78333,766
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Shareholders' Equity
271,096243,219253,793179,46078,69769,125
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Total Liabilities & Equity
488,721462,429511,930414,275271,926262,224
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Total Debt
74,05784,38593,726124,768140,420152,700
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Net Cash (Debt)
116,85798,019143,49954,513-86,690-101,304
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Net Cash Growth
3.25%-31.69%163.24%---
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Net Cash Per Share
7.286.088.873.39-5.41-6.45
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Filing Date Shares Outstanding
15,96115,91616,09516,01415,93715,937
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Total Common Shares Outstanding
15,96115,91616,09516,01415,93715,937
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Working Capital
84,11575,133101,77281,802-2,0401,874
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Book Value Per Share
13.9512.3212.468.352.762.22
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Tangible Book Value
208,951182,211186,803120,29431,10621,841
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Tangible Book Value Per Share
13.0911.4511.617.511.951.37
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Buildings
-23,91722,20221,66218,74218,045
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Machinery
-124,067109,874100,51199,71998,146
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Construction In Progress
-19,33517,1196,5593,5522,958
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Source: S&P Capital IQ. Standard template. Financial Sources.