COSCO SHIPPING Development Co., Ltd. (SHA:601866)

SHA:601866 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,939	8,702	13,027	15,561	18,020	13,380
Trading Asset Securities	38.58	34.35	661.65	639.61	1,074	654.22
Cash & Short-Term Investments	10,977	8,736	13,688	16,201	19,093	14,034
Cash Growth	21.28%	-36.18%	-15.51%	-15.15%	36.05%	31.81%
Accounts Receivable	4,003	5,089	4,666	4,040	6,060	24,003
Other Receivables	136.26	11.63	19.2	191.6	58.96	280.2
Receivables	4,140	5,101	4,685	4,231	6,119	24,283
Inventory	2,114	2,268	2,198	4,050	6,902	1,965
Prepaid Expenses	-	-	-	-	-	0.33
Other Current Assets	5,120	2,024	2,051	408.33	1,454	2,098
Total Current Assets	22,351	18,128	22,622	24,890	33,568	42,380
Property, Plant & Equipment	51,656	51,010	45,482	43,239	38,547	56,859
Long-Term Investments	27,424	29,128	28,102	27,354	28,483	25,015
Other Intangible Assets	639.27	656.9	638.79	624.65	593.39	607.22
Long-Term Accounts Receivable	-	26,917	28,491	31,128	31,127	27,694
Long-Term Deferred Tax Assets	268.18	282.68	261.9	116.14	41.15	284.67
Long-Term Deferred Charges	16.57	19.37	22.15	28.54	3.83	58.79
Other Long-Term Assets	27,933	225.28	310.93	765.57	253.05	335.89
Total Assets	130,288	126,367	125,931	128,147	132,616	153,235
Accounts Payable	3,817	2,202	1,315	819.12	1,966	3,177
Accrued Expenses	1,132	2,642	2,170	3,099	3,028	2,425
Short-Term Debt	19,770	16,419	18,745	20,013	26,414	22,953
Current Portion of Long-Term Debt	-	16,616	14,174	15,945	18,990	36,272
Current Portion of Leases	-	87.21	106.66	39.09	47.23	299.41
Current Income Taxes Payable	-	151.38	189.44	359.19	562.07	205.82
Current Unearned Revenue	79.38	446.05	481.25	814.96	1,336	524.53
Other Current Liabilities	23,934	807.98	1,030	986.17	1,537	3,146
Total Current Liabilities	48,732	39,371	38,211	42,076	53,881	69,002
Long-Term Debt	49,721	55,542	57,629	56,520	45,349	53,836
Long-Term Leases	115.86	155.94	169.33	36.37	66.47	59.99
Long-Term Unearned Revenue	85.8	87.63	83.38	63.71	22.11	20.37
Long-Term Deferred Tax Liabilities	67.15	65.2	17.52	6	39.18	104.89
Other Long-Term Liabilities	569	524.79	521.11	536.52	551.78	2,784
Total Liabilities	99,291	95,761	96,647	99,254	99,927	125,829
Common Stock	13,310	13,576	13,576	13,586	13,586	11,608
Additional Paid-In Capital	2,292	2,456	2,465	2,705	2,835	3,388
Retained Earnings	16,518	15,798	15,251	15,008	14,134	8,962
Treasury Stock	-160.19	-296.46	-84.21	-173.15	-233.43	-233.43
Comprehensive Income & Other	-1,341	-1,238	-1,924	-2,234	2,366	3,681
Total Common Equity	30,618	30,296	29,284	28,893	32,689	27,406
Minority Interest	378.99	309.91	-	-	-	-
Shareholders' Equity	30,997	30,606	29,284	28,893	32,689	27,406
Total Liabilities & Equity	130,288	126,367	125,931	128,147	132,616	153,235
Total Debt	69,607	88,820	90,824	92,553	90,867	113,421
Net Cash (Debt)	-58,630	-80,084	-77,136	-76,353	-71,774	-99,387
Net Cash Per Share	-4.37	-5.92	-5.70	-5.65	-5.86	-7.27
Filing Date Shares Outstanding	13,276	13,427	13,547	13,527	13,507	11,528
Total Common Shares Outstanding	13,276	13,427	13,547	13,527	13,507	11,528
Working Capital	-26,381	-21,243	-15,590	-17,186	-20,313	-26,622
Book Value Per Share	2.31	2.26	2.16	2.14	2.05	1.86
Tangible Book Value	29,979	29,639	28,645	28,268	32,096	26,798
Tangible Book Value Per Share	2.26	2.21	2.11	2.09	2.01	1.80
Buildings	-	1,541	1,477	1,350	1,095	1,069
Machinery	-	13,054	12,650	11,554	9,175	47,787
Construction In Progress	-	2,437	228.57	400.15	347.5	193.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.