COSCO SHIPPING Energy Transportation Co., Ltd. (SHA: 600026)
China flag China · Delayed Price · Currency is CNY
11.41
-0.19 (-1.64%)
Dec 20, 2024, 11:29 AM CST

COSCO SHIPPING Energy Transportation 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
4,3215,6284,2403,5254,8713,920
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Cash & Short-Term Investments
4,3215,6284,2403,5254,8713,920
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Cash Growth
-27.12%32.73%20.30%-27.64%24.24%13.02%
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Accounts Receivable
2,4222,1342,1771,1191,3011,407
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Other Receivables
503.89229.95299.81265.46156.29352.95
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Receivables
2,9462,3832,4961,4121,4951,788
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Inventory
1,1961,1501,2781,013859.47774.26
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Other Current Assets
315.51308.67368.33536.26653.87444.98
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Total Current Assets
8,7789,4698,3836,4867,8796,928
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Property, Plant & Equipment
51,66250,65347,95644,15350,13151,489
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Long-Term Investments
12,70210,37410,1577,3796,5215,938
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Goodwill
73.3273.3273.3273.3273.3273.32
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Other Intangible Assets
44.8845.952.7442.7747.6773.68
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Long-Term Deferred Tax Assets
34.0735.8638.6540.3942.7845.16
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Long-Term Deferred Charges
1.63.054.856.39.5812.7
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Other Long-Term Assets
619.76128.36291.0310.3910.3950.71
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Total Assets
75,18772,08468,25059,38965,96065,842
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Accounts Payable
1,8431,7081,9391,7811,6101,922
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Accrued Expenses
660.66616.98571.5506.15567.99525.55
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Short-Term Debt
2,2002,9545,4165,3004,2705,130
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Current Portion of Long-Term Debt
1,8121,7531,6034,8862,4133,425
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Current Portion of Leases
-392.9370.55325.8325.13586.73
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Current Income Taxes Payable
281.75333.45164.2946.9752.56135.4
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Current Unearned Revenue
64.0699.7818.8923.7418.8230
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Other Current Liabilities
1,206868.09507.71468.68635.82593.36
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Total Current Liabilities
8,0678,72610,59113,3389,89312,348
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Long-Term Debt
24,98522,92720,74713,22317,15320,450
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Long-Term Leases
470.12733.731,0871,3301,7002,145
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Long-Term Unearned Revenue
4.831.03----
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Long-Term Deferred Tax Liabilities
1,6851,4551,132483.14455.02428.48
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Other Long-Term Liabilities
1,155936.32963.68926.62992.481,115
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Total Liabilities
36,36734,98034,68029,46730,35836,674
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Common Stock
4,7714,7714,7714,7634,7634,032
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Additional Paid-In Capital
11,99211,96911,98111,92511,9277,572
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Retained Earnings
18,37516,60413,96912,50718,44516,250
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Comprehensive Income & Other
839.41,048850.39-602.82-512.92270.51
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Total Common Equity
35,97734,39231,57128,59134,62228,125
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Minority Interest
2,8432,7122,0001,331980.521,043
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Shareholders' Equity
38,82037,10333,57129,92235,60229,168
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Total Liabilities & Equity
75,18772,08468,25059,38965,96065,842
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Total Debt
29,46828,76029,22225,06525,86131,737
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Net Cash (Debt)
-25,147-23,132-24,982-21,540-20,990-27,817
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Net Cash Per Share
-5.27-4.85-5.23-4.52-4.58-6.90
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Filing Date Shares Outstanding
4,7714,7714,7714,7634,7634,032
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Total Common Shares Outstanding
4,7714,7714,7714,7634,7634,032
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Working Capital
711.02742.86-2,208-6,852-2,013-5,421
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Book Value Per Share
7.547.216.626.007.276.98
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Tangible Book Value
35,85934,27231,44528,47534,50127,978
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Tangible Book Value Per Share
7.527.186.595.987.246.94
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Buildings
-1,4741,4741,4661,5101,772
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Machinery
-70,56666,96360,11062,89162,285
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Construction In Progress
-3,3601,3701,0831,2401,327
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Source: S&P Capital IQ. Standard template. Financial Sources.