China Merchants Energy Shipping Co., Ltd. (SHA:601872)
China · Delayed Price · Currency is CNY 17.03
+0.24 (1.43%)
Aug 3, 2026, 3:00 PM CST
SHA:601872 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,271 | 4,721 | 4,589 | 4,953 | 11,229 | 10,669 |
Cash & Short-Term Investments | 5,271 | 4,721 | 4,589 | 4,953 | 11,229 | 10,669 |
Cash Growth | 6.62% | 2.87% | -7.35% | -55.89% | 5.25% | -0.40% |
Accounts Receivable | 4,250 | 3,295 | 2,392 | 2,668 | 3,048 | 2,164 |
Other Receivables | 1,458 | 1,457 | 1,668 | 1,732 | 1,840 | 1,868 |
Receivables | 5,707 | 4,752 | 4,060 | 4,400 | 4,888 | 4,032 |
Inventory | 1,390 | 1,311 | 1,418 | 1,313 | 1,424 | 1,344 |
Other Current Assets | 511.9 | 344.25 | 285.07 | 415.83 | 375.49 | 684.57 |
Total Current Assets | 12,880 | 11,129 | 10,353 | 11,082 | 17,916 | 16,730 |
Property, Plant & Equipment | 55,393 | 55,437 | 47,600 | 44,191 | 41,972 | 39,366 |
Long-Term Investments | 8,854 | 8,677 | 6,535 | 5,223 | 4,462 | 3,079 |
Goodwill | 41.81 | 42.65 | 43.62 | 42.97 | 42.26 | 38.63 |
Other Intangible Assets | 1,641 | 1,670 | 1,135 | 1,130 | 474.85 | 435.41 |
Long-Term Accounts Receivable | 1.47 | 1.47 | - | 0.88 | 2.4 | 1.36 |
Long-Term Deferred Tax Assets | 35.49 | 37.7 | 28.32 | 42.96 | 15.29 | 13.71 |
Long-Term Deferred Charges | 804.79 | 817.38 | 758.63 | 681.5 | 588.07 | 471 |
Other Long-Term Assets | 5,613 | 4,244 | 4,165 | 0.01 | 0.01 | 0.02 |
Total Assets | 85,264 | 82,055 | 70,619 | 62,395 | 65,474 | 60,136 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,196 | 1,836 | 1,860 | 2,789 | 2,354 | 2,597 |
Accrued Expenses | 467.11 | 629.3 | 543.19 | 504.38 | 482.89 | 442.1 |
Short-Term Debt | 9,873 | 10,404 | 8,805 | 4,990 | 2,024 | 3,518 |
Current Portion of Long-Term Debt | 4,078 | 3,296 | 2,881 | 2,754 | 2,545 | 5,350 |
Current Portion of Leases | - | 759.01 | 455.03 | 163.99 | 288.56 | 517.18 |
Current Income Taxes Payable | 859.76 | 734.93 | 436.85 | 313.17 | 380.14 | 548.51 |
Current Unearned Revenue | 433.18 | 356.27 | 299.54 | 338.01 | 436.12 | 721.35 |
Other Current Liabilities | 4,868 | 5,577 | 2,206 | 675.5 | 458.34 | 805.8 |
Total Current Liabilities | 22,775 | 23,593 | 17,487 | 12,527 | 8,968 | 14,500 |
Long-Term Debt | 13,570 | 12,803 | 11,962 | 12,140 | 22,230 | 18,094 |
Long-Term Leases | 1,065 | 1,127 | 225.6 | 211.86 | 377.83 | 520.93 |
Long-Term Unearned Revenue | 17.67 | 18.04 | 24.89 | 23.32 | 6.56 | 5.57 |
Pension & Post-Retirement Benefits | 1.32 | 1.2 | 0.55 | 0.31 | 0.31 | 0.31 |
Long-Term Deferred Tax Liabilities | 464.45 | 48.25 | 49.67 | 52.47 | 52.12 | 48.3 |
Other Long-Term Liabilities | 1,550 | 710.41 | 19.64 | 100.16 | 334.81 | 82.82 |
Total Liabilities | 39,443 | 38,300 | 29,770 | 25,056 | 31,970 | 33,252 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,075 | 8,075 | 8,144 | 8,144 | 8,126 | 8,108 |
Additional Paid-In Capital | 11,907 | 11,907 | 12,281 | 12,341 | 12,249 | 12,209 |
Retained Earnings | 25,453 | 22,689 | 18,502 | 15,654 | 12,361 | 8,163 |
Treasury Stock | - | - | -132.48 | - | - | - |
Comprehensive Income & Other | -373.31 | 334.5 | 1,249 | 752.19 | 315.29 | -2,077 |
Total Common Equity | 45,061 | 43,006 | 40,044 | 36,891 | 33,051 | 26,403 |
Minority Interest | 760.1 | 749.17 | 805.5 | 447.97 | 452.88 | 480.29 |
Shareholders' Equity | 45,821 | 43,755 | 40,849 | 37,339 | 33,504 | 26,883 |
Total Liabilities & Equity | 85,264 | 82,055 | 70,619 | 62,395 | 65,474 | 60,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 28,585 | 28,388 | 24,329 | 20,259 | 27,465 | 28,001 |
Net Cash (Debt) | -23,314 | -23,667 | -19,740 | -15,306 | -16,236 | -17,331 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.85 | -2.91 | -2.43 | -1.90 | -1.95 | -2.31 |
Filing Date Shares Outstanding | 8,075 | 8,075 | 8,144 | 8,144 | 8,126 | 8,108 |
Total Common Shares Outstanding | 8,075 | 8,075 | 8,144 | 8,144 | 8,126 | 8,108 |
Working Capital | -9,895 | -12,464 | -7,134 | -1,445 | 8,948 | 2,230 |
Book Value Per Share | 5.58 | 5.33 | 4.92 | 4.53 | 4.07 | 3.26 |
Tangible Book Value | 43,379 | 41,293 | 38,865 | 35,718 | 32,534 | 25,929 |
Tangible Book Value Per Share | 5.37 | 5.11 | 4.77 | 4.39 | 4.00 | 3.20 |
Buildings | - | 545.12 | 213.34 | 211.24 | 130.77 | 125.19 |
Machinery | - | 63,796 | 61,397 | 58,914 | 56,640 | 51,125 |
Construction In Progress | - | 11,409 | 6,557 | 3,429 | 1,073 | 778.14 |