COSCO SHIPPING Specialized Carriers Co.,Ltd. (SHA: 600428)
5.67
+0.07 (1.25%)
Sep 6, 2024, 3:00 PM CST
COSCO SHIPPING Specialized Carriers Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,084 | 1,482 | 997.05 | 1,914 | 1,514 | 902.19 | Upgrade
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Cash & Short-Term Investments | 2,084 | 1,482 | 997.05 | 1,914 | 1,514 | 902.19 | Upgrade
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Cash Growth | 108.82% | 48.59% | -47.91% | 26.44% | 67.79% | -17.01% | Upgrade
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Accounts Receivable | 1,631 | 874.15 | 1,326 | 1,044 | 608.11 | 1,012 | Upgrade
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Other Receivables | 182.03 | 354.98 | 224.7 | 134.42 | 177.2 | 161.83 | Upgrade
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Receivables | 1,813 | 1,229 | 1,551 | 1,178 | 785.31 | 1,174 | Upgrade
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Inventory | 787.96 | 676.14 | 681.35 | 454.5 | 344.81 | 372.16 | Upgrade
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Prepaid Expenses | - | 0.44 | 0.59 | 0.06 | 0.77 | - | Upgrade
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Other Current Assets | 1,130 | 1,015 | 899.43 | 939.82 | 669.31 | 720.66 | Upgrade
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Total Current Assets | 5,815 | 4,403 | 4,129 | 4,486 | 3,314 | 3,169 | Upgrade
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Property, Plant & Equipment | 20,521 | 18,341 | 17,015 | 15,375 | 15,485 | 16,497 | Upgrade
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Long-Term Investments | 2,984 | 3,312 | 3,105 | 2,040 | 2,083 | 1,873 | Upgrade
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Other Intangible Assets | 100.4 | 105.55 | 97.03 | 101.64 | 309.31 | 361.09 | Upgrade
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Long-Term Accounts Receivable | - | 247.84 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 460.29 | 388.96 | 317.3 | 182.3 | 135.38 | 139.63 | Upgrade
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Long-Term Deferred Charges | 184.48 | 168.14 | 4.84 | 4.63 | 7.97 | 19.61 | Upgrade
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Other Long-Term Assets | 584.43 | 599.99 | 692.33 | 744.82 | 241.49 | 190.45 | Upgrade
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Total Assets | 30,650 | 27,566 | 25,360 | 22,934 | 21,577 | 22,249 | Upgrade
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Accounts Payable | 2,473 | 1,912 | 1,995 | 1,703 | 1,310 | 1,861 | Upgrade
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Accrued Expenses | 414.79 | 441.78 | 561.38 | 466.45 | 358.52 | 402.57 | Upgrade
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Short-Term Debt | 454.01 | 691.1 | 1,092 | 1,248 | 1,441 | 500 | Upgrade
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Current Portion of Long-Term Debt | 3,393 | 616.89 | 1,035 | 1,606 | - | 2,506 | Upgrade
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Current Portion of Leases | - | 583.19 | 420.77 | 136.47 | - | - | Upgrade
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Current Income Taxes Payable | 83.77 | 43.46 | 57.23 | 97.52 | 31.57 | 15.6 | Upgrade
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Current Unearned Revenue | 449.15 | 551.64 | 346.59 | 260.88 | 164.31 | - | Upgrade
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Other Current Liabilities | 834.32 | 298.76 | 309.64 | 258.27 | 1,064 | 613.72 | Upgrade
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Total Current Liabilities | 8,101 | 5,139 | 5,818 | 5,777 | 4,369 | 5,899 | Upgrade
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Long-Term Debt | 3,531 | 6,136 | 4,617 | 4,651 | 5,535 | 4,853 | Upgrade
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Long-Term Leases | 4,428 | 2,783 | 2,469 | 1,225 | - | 127.33 | Upgrade
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Long-Term Unearned Revenue | 141.82 | 151.46 | 0.24 | 0.35 | 0.78 | 0.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 649.72 | 605.72 | 511.89 | 378.14 | 358.87 | 508.35 | Upgrade
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Other Long-Term Liabilities | 1,165 | 78.1 | 90.68 | 21.06 | 598.57 | 53.55 | Upgrade
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Total Liabilities | 18,017 | 15,979 | 14,644 | 13,281 | 12,013 | 12,588 | Upgrade
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Common Stock | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 | Upgrade
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Additional Paid-In Capital | 4,321 | 4,315 | 4,313 | 4,308 | 4,298 | 4,284 | Upgrade
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Retained Earnings | 5,518 | 5,328 | 4,607 | 3,892 | 3,666 | 3,541 | Upgrade
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Comprensive Income & Other | -220.3 | -250.76 | -379.79 | -718.66 | -567.86 | -329.73 | Upgrade
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Total Common Equity | 11,766 | 11,539 | 10,687 | 9,628 | 9,543 | 9,642 | Upgrade
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Minority Interest | 867.25 | 48.1 | 29.21 | 25.41 | 20.54 | 19.02 | Upgrade
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Shareholders' Equity | 12,633 | 11,587 | 10,717 | 9,653 | 9,563 | 9,661 | Upgrade
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Total Liabilities & Equity | 30,650 | 27,566 | 25,360 | 22,934 | 21,577 | 22,249 | Upgrade
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Total Debt | 11,806 | 10,810 | 9,634 | 8,866 | 6,975 | 7,986 | Upgrade
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Net Cash (Debt) | -9,722 | -9,328 | -8,637 | -6,952 | -5,462 | -7,084 | Upgrade
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Net Cash Per Share | -4.53 | -4.35 | -4.03 | -3.24 | -2.52 | -3.30 | Upgrade
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Filing Date Shares Outstanding | 2,139 | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 | Upgrade
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Total Common Shares Outstanding | 2,139 | 2,147 | 2,147 | 2,147 | 2,147 | 2,147 | Upgrade
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Working Capital | -2,287 | -736.27 | -1,689 | -1,291 | -1,055 | -2,730 | Upgrade
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Book Value Per Share | 5.50 | 5.38 | 4.98 | 4.48 | 4.45 | 4.49 | Upgrade
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Tangible Book Value | 11,665 | 11,433 | 10,590 | 9,526 | 9,233 | 9,281 | Upgrade
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Tangible Book Value Per Share | 5.45 | 5.33 | 4.93 | 4.44 | 4.30 | 4.32 | Upgrade
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Buildings | - | 725.1 | 652.95 | 617.07 | - | 778.19 | Upgrade
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Machinery | - | 23,790 | 22,211 | 20,918 | - | 23,067 | Upgrade
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Construction In Progress | - | 20.51 | 181.97 | 242.75 | - | 428.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.