COSCO SHIPPING Specialized Carriers Co.,Ltd. (SHA: 600428)

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

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