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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	617.26	709.32	1,695	1,763	1,661	1,604
Cash & Short-Term Investments	617.26	709.32	1,695	1,763	1,661	1,604
Cash Growth	-58.29%	-58.16%	-3.83%	6.16%	3.51%	6.70%
Accounts Receivable	333.56	328.36	171.73	108.05	68.19	99.84
Other Receivables	25.05	25.36	13.5	20.78	16.58	17.49
Receivables	358.61	353.71	185.23	128.83	84.76	117.33
Inventory	389.63	323.24	407.06	656.12	868.77	1,294
Prepaid Expenses	-	-	6.65	-	1.13	-
Other Current Assets	71.53	49.67	53.42	35.79	53.84	37.8
Total Current Assets	1,437	1,436	2,348	2,584	2,669	3,053
Property, Plant & Equipment	148.09	152.86	141.35	128.32	135.17	135.07
Long-Term Investments	294.54	291.48	294.31	281.96	235.17	219.85
Other Intangible Assets	15.78	15.83	15.18	17.18	15.17	6.53
Long-Term Deferred Tax Assets	30.3	30.3	9.83	9.64	4.62	2.49
Long-Term Deferred Charges	10.86	5.7	1.07	-	-	-
Other Long-Term Assets	1,100	1,091	70.4	72.7	75	77.3
Total Assets	3,036	3,023	2,880	3,093	3,134	3,495
Accounts Payable	514.99	503.53	395.95	334.87	268.07	287.74
Accrued Expenses	54.44	69.05	70.7	60.43	42.36	45.32
Current Portion of Leases	-	3.43	3.73	2.84	1.6	2.48
Current Income Taxes Payable	2.31	9.23	1.41	2.31	7.84	7.02
Current Unearned Revenue	633.4	624.26	599.94	935.9	1,264	1,743
Other Current Liabilities	95.69	87.98	48.86	76	53.49	73.39
Total Current Liabilities	1,304	1,297	1,121	1,412	1,638	2,159
Long-Term Leases	41.59	41.81	45.24	47.43	47.23	48.8
Long-Term Unearned Revenue	9.43	9.6	28.09	28.96	8.8	6.79
Pension & Post-Retirement Benefits	-	1.5	1.61	1.7	1.72	1.75
Total Liabilities	1,357	1,350	1,196	1,490	1,695	2,216
Common Stock	371.67	371.67	371.67	371.9	371.9	372.1
Additional Paid-In Capital	49.83	49.83	49.37	53.39	47.47	38.94
Retained Earnings	1,240	1,232	1,248	1,187	1,043	904.64
Treasury Stock	-	-	-1.41	-11.47	-23.57	-37.6
Comprehensive Income & Other	0.04	0.04	0.04	0.04	0.02	0.02
Total Common Equity	1,661	1,654	1,668	1,601	1,439	1,278
Minority Interest	18.61	18.6	16.55	1.7	-	-
Shareholders' Equity	1,680	1,673	1,684	1,603	1,439	1,278
Total Liabilities & Equity	3,036	3,023	2,880	3,093	3,134	3,495
Total Debt	44.86	45.24	48.96	50.26	48.82	51.28
Net Cash (Debt)	572.4	664.08	1,646	1,713	1,612	1,553
Net Cash Growth	-60.01%	-59.66%	-3.87%	6.25%	3.78%	3.29%
Net Cash Per Share	1.55	1.79	4.44	4.62	4.38	4.23
Filing Date Shares Outstanding	372.42	371.67	371.67	371.9	371.9	372.1
Total Common Shares Outstanding	372.42	371.67	371.67	371.9	371.9	372.1
Working Capital	132.93	138.46	1,227	1,171	1,032	894.2
Book Value Per Share	4.46	4.45	4.49	4.31	3.87	3.43
Tangible Book Value	1,645	1,638	1,653	1,584	1,424	1,272
Tangible Book Value Per Share	4.42	4.41	4.45	4.26	3.83	3.42
Buildings	-	96.91	80.44	74.38	75.17	75.17
Machinery	-	124.32	105.69	81.52	103.86	90.79
Construction In Progress	-	0.05	-	3.9	-	1.13

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