COSCO SHIPPING Technology Co., Ltd. (SHE:002401)

COSCO SHIPPING Technology 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,449	1,695	1,763	1,661	1,604	1,504
Cash & Short-Term Investments	1,449	1,695	1,763	1,661	1,604	1,504
Cash Growth	5.32%	-3.83%	6.16%	3.51%	6.70%	15.81%
Accounts Receivable	359.71	171.73	108.05	68.19	99.84	106.82
Other Receivables	9.78	13.5	20.78	16.58	17.49	30.48
Receivables	369.49	185.23	128.83	84.76	117.33	137.3
Inventory	419.57	407.06	656.12	868.77	1,294	1,451
Prepaid Expenses	-	6.65	-	1.13	-	-
Other Current Assets	48.09	53.42	35.79	53.84	37.8	97.2
Total Current Assets	2,286	2,348	2,584	2,669	3,053	3,189
Property, Plant & Equipment	153.89	141.35	128.32	135.17	135.07	91.13
Long-Term Investments	281.04	294.31	281.96	235.17	219.85	154.54
Other Intangible Assets	16.79	15.18	17.18	15.17	6.53	8.07
Long-Term Deferred Tax Assets	9.8	9.83	9.64	4.62	2.49	2.99
Long-Term Deferred Charges	0.75	1.07	-	-	-	-
Other Long-Term Assets	60.12	70.4	72.7	75	77.3	79.61
Total Assets	2,809	2,880	3,093	3,134	3,495	3,525
Accounts Payable	501.76	395.95	334.87	268.07	287.74	358.83
Accrued Expenses	82.09	70.7	60.43	42.36	45.32	44.65
Current Portion of Leases	3.86	3.73	2.84	1.6	2.48	-
Current Income Taxes Payable	5.17	1.41	2.31	7.84	7.02	11.45
Current Unearned Revenue	436.72	599.94	935.9	1,264	1,743	1,901
Other Current Liabilities	55.19	48.86	76	53.49	73.39	55.05
Total Current Liabilities	1,085	1,121	1,412	1,638	2,159	2,371
Long-Term Leases	43.61	45.24	47.43	47.23	48.8	-
Long-Term Unearned Revenue	27.29	28.09	28.96	8.8	6.79	10.65
Pension & Post-Retirement Benefits	1.61	1.61	1.7	1.72	1.75	1.8
Total Liabilities	1,157	1,196	1,490	1,695	2,216	2,383
Common Stock	371.67	371.67	371.9	371.9	372.1	310.14
Additional Paid-In Capital	49.37	49.37	53.39	47.47	38.94	85.33
Retained Earnings	1,213	1,248	1,187	1,043	904.64	785.58
Treasury Stock	-	-1.41	-11.47	-23.57	-37.6	-38.61
Comprehensive Income & Other	0.04	0.04	0.04	0.02	0.02	-
Total Common Equity	1,634	1,668	1,601	1,439	1,278	1,142
Minority Interest	17.3	16.55	1.7	-	-	-
Shareholders' Equity	1,651	1,684	1,603	1,439	1,278	1,142
Total Liabilities & Equity	2,809	2,880	3,093	3,134	3,495	3,525
Total Debt	47.47	48.96	50.26	48.82	51.28	-
Net Cash (Debt)	1,402	1,646	1,713	1,612	1,553	1,504
Net Cash Growth	5.81%	-3.87%	6.25%	3.78%	3.29%	15.81%
Net Cash Per Share	3.77	4.44	4.62	4.38	4.23	4.09
Filing Date Shares Outstanding	371.67	371.67	371.9	371.9	372.1	372.17
Total Common Shares Outstanding	371.67	371.67	371.9	371.9	372.1	372.17
Working Capital	1,202	1,227	1,171	1,032	894.2	818.54
Book Value Per Share	4.40	4.49	4.31	3.87	3.43	3.07
Tangible Book Value	1,617	1,653	1,584	1,424	1,272	1,134
Tangible Book Value Per Share	4.35	4.45	4.26	3.83	3.42	3.05
Buildings	-	80.44	74.38	75.17	75.17	75.17
Machinery	-	105.69	81.52	103.86	90.79	83.04
Construction In Progress	-	-	3.9	-	1.13	0.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.