COSCO SHIPPING Technology Co., Ltd. (SHE:002401)
China
· Delayed Price · Currency is CNY 15.39
-0.02 (-0.13%)
Jun 17, 2025, 2:45 PM CST
COSCO SHIPPING Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,480 | 1,695 | 1,763 | 1,661 | 1,604 | 1,504 | Upgrade
|
| Cash & Short-Term Investments | 1,480 | 1,695 | 1,763 | 1,661 | 1,604 | 1,504 | Upgrade
|
| Cash Growth | -1.99% | -3.83% | 6.16% | 3.51% | 6.70% | 15.81% | Upgrade
|
| Accounts Receivable | 202.03 | 171.73 | 108.05 | 68.19 | 99.84 | 106.82 | Upgrade
|
| Other Receivables | 11.4 | 13.5 | 20.78 | 16.58 | 17.49 | 30.48 | Upgrade
|
| Receivables | 213.43 | 185.23 | 128.83 | 84.76 | 117.33 | 137.3 | Upgrade
|
| Inventory | 442.19 | 407.06 | 656.12 | 868.77 | 1,294 | 1,451 | Upgrade
|
| Prepaid Expenses | - | 6.65 | - | 1.13 | - | - | Upgrade
|
| Other Current Assets | 58.69 | 53.42 | 35.79 | 53.84 | 37.8 | 97.2 | Upgrade
|
| Total Current Assets | 2,194 | 2,348 | 2,584 | 2,669 | 3,053 | 3,189 | Upgrade
|
| Property, Plant & Equipment | 142.14 | 141.35 | 128.32 | 135.17 | 135.07 | 91.13 | Upgrade
|
| Long-Term Investments | 295.64 | 294.31 | 281.96 | 235.17 | 219.85 | 154.54 | Upgrade
|
| Other Intangible Assets | 18.55 | 15.18 | 17.18 | 15.17 | 6.53 | 8.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.83 | 9.83 | 9.64 | 4.62 | 2.49 | 2.99 | Upgrade
|
| Long-Term Deferred Charges | 0.96 | 1.07 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 69.82 | 70.4 | 72.7 | 75 | 77.3 | 79.61 | Upgrade
|
| Total Assets | 2,731 | 2,880 | 3,093 | 3,134 | 3,495 | 3,525 | Upgrade
|
| Accounts Payable | 356.01 | 395.95 | 334.87 | 268.07 | 287.74 | 358.83 | Upgrade
|
| Accrued Expenses | 69.09 | 70.7 | 60.43 | 42.36 | 45.32 | 44.65 | Upgrade
|
| Current Portion of Leases | 3.77 | 3.73 | 2.84 | 1.6 | 2.48 | - | Upgrade
|
| Current Income Taxes Payable | 2.15 | 1.41 | 2.31 | 7.84 | 7.02 | 11.45 | Upgrade
|
| Current Unearned Revenue | 500.48 | 599.94 | 935.9 | 1,264 | 1,743 | 1,901 | Upgrade
|
| Other Current Liabilities | 35.13 | 48.86 | 76 | 53.49 | 73.39 | 55.05 | Upgrade
|
| Total Current Liabilities | 966.63 | 1,121 | 1,412 | 1,638 | 2,159 | 2,371 | Upgrade
|
| Long-Term Leases | 44.86 | 45.24 | 47.43 | 47.23 | 48.8 | - | Upgrade
|
| Long-Term Unearned Revenue | 27.65 | 28.09 | 28.96 | 8.8 | 6.79 | 10.65 | Upgrade
|
| Total Liabilities | 1,041 | 1,196 | 1,490 | 1,695 | 2,216 | 2,383 | Upgrade
|
| Common Stock | 371.67 | 371.67 | 371.9 | 371.9 | 372.1 | 310.14 | Upgrade
|
| Additional Paid-In Capital | 49.37 | 49.37 | 53.39 | 47.47 | 38.94 | 85.33 | Upgrade
|
| Retained Earnings | 1,253 | 1,248 | 1,188 | 1,043 | 904.64 | 785.58 | Upgrade
|
| Treasury Stock | - | -1.41 | -11.47 | -23.57 | -37.6 | -38.61 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
|
| Total Common Equity | 1,674 | 1,668 | 1,601 | 1,439 | 1,278 | 1,142 | Upgrade
|
| Minority Interest | 16.76 | 16.55 | 1.7 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,690 | 1,684 | 1,603 | 1,439 | 1,278 | 1,142 | Upgrade
|
| Total Liabilities & Equity | 2,731 | 2,880 | 3,093 | 3,134 | 3,495 | 3,525 | Upgrade
|
| Total Debt | 48.63 | 48.96 | 50.26 | 48.82 | 51.28 | - | Upgrade
|
| Net Cash (Debt) | 1,431 | 1,646 | 1,713 | 1,612 | 1,553 | 1,504 | Upgrade
|
| Net Cash Growth | -1.95% | -3.87% | 6.25% | 3.78% | 3.29% | 15.81% | Upgrade
|
| Net Cash Per Share | 3.83 | 4.44 | 4.62 | 4.38 | 4.23 | 4.09 | Upgrade
|
| Filing Date Shares Outstanding | 371.67 | 371.67 | 371.9 | 371.9 | 372.1 | 372.17 | Upgrade
|
| Total Common Shares Outstanding | 371.67 | 371.67 | 371.9 | 371.9 | 372.1 | 372.17 | Upgrade
|
| Working Capital | 1,228 | 1,227 | 1,171 | 1,032 | 894.2 | 818.54 | Upgrade
|
| Book Value Per Share | 4.50 | 4.49 | 4.31 | 3.87 | 3.43 | 3.07 | Upgrade
|
| Tangible Book Value | 1,655 | 1,653 | 1,584 | 1,424 | 1,272 | 1,134 | Upgrade
|
| Tangible Book Value Per Share | 4.45 | 4.45 | 4.26 | 3.83 | 3.42 | 3.05 | Upgrade
|
| Buildings | - | 80.44 | 74.38 | 75.17 | 75.17 | 75.17 | Upgrade
|
| Machinery | - | 105.69 | 81.52 | 103.86 | 90.79 | 83.04 | Upgrade
|
| Construction In Progress | - | - | 3.9 | - | 1.13 | 0.82 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.