COSCO SHIPPING Technology Co., Ltd. (SHE:002401)
China · Delayed Price · Currency is CNY 11.40
-0.60 (-5.00%)
Oct 30, 2026, 3:04 PM CST
COSCO SHIPPING Technology 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 | Sep '26 Sep 30, 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 | 865.94 | 709.32 | 1,695 | 1,763 | 1,661 | 1,604 |
Cash & Short-Term Investments | 865.94 | 709.32 | 1,695 | 1,763 | 1,661 | 1,604 |
Cash Growth | -40.25% | -58.16% | -3.83% | 6.16% | 3.51% | 6.70% |
Accounts Receivable | 517.71 | 328.36 | 171.73 | 108.05 | 68.19 | 99.84 |
Other Receivables | 8.93 | 25.36 | 13.5 | 20.78 | 16.58 | 17.49 |
Receivables | 526.64 | 353.71 | 185.23 | 128.83 | 84.76 | 117.33 |
Inventory | 349.72 | 323.24 | 407.06 | 656.12 | 868.77 | 1,294 |
Prepaid Expenses | - | - | 6.65 | - | 1.13 | - |
Other Current Assets | 47.9 | 49.67 | 53.42 | 35.79 | 53.84 | 37.8 |
Total Current Assets | 1,790 | 1,436 | 2,348 | 2,584 | 2,669 | 3,053 |
Property, Plant & Equipment | 137.25 | 152.86 | 141.35 | 128.32 | 135.17 | 135.07 |
Long-Term Investments | 261.85 | 291.48 | 294.31 | 281.96 | 235.17 | 219.85 |
Other Intangible Assets | 14.01 | 15.83 | 15.18 | 17.18 | 15.17 | 6.53 |
Long-Term Deferred Tax Assets | 30.25 | 30.3 | 9.83 | 9.64 | 4.62 | 2.49 |
Long-Term Deferred Charges | 19.83 | 5.7 | 1.07 | - | - | - |
Other Long-Term Assets | 830.6 | 1,091 | 70.4 | 72.7 | 75 | 77.3 |
Total Assets | 3,084 | 3,023 | 2,880 | 3,093 | 3,134 | 3,495 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 577.21 | 503.53 | 395.95 | 334.87 | 268.07 | 287.74 |
Accrued Expenses | 57.89 | 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 | - | 9.23 | 1.41 | 2.31 | 7.84 | 7.02 |
Current Unearned Revenue | 580.08 | 624.26 | 599.94 | 935.9 | 1,264 | 1,743 |
Other Current Liabilities | 131.12 | 87.98 | 48.86 | 76 | 53.49 | 73.39 |
Total Current Liabilities | 1,346 | 1,297 | 1,121 | 1,412 | 1,638 | 2,159 |
Long-Term Leases | 41.14 | 41.81 | 45.24 | 47.43 | 47.23 | 48.8 |
Long-Term Unearned Revenue | 9.4 | 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 | 1,398 | 1,350 | 1,196 | 1,490 | 1,695 | 2,216 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 1,249 | 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 | 1,670 | 1,654 | 1,668 | 1,601 | 1,439 | 1,278 |
Minority Interest | 15.21 | 18.6 | 16.55 | 1.7 | - | - |
Shareholders' Equity | 1,686 | 1,673 | 1,684 | 1,603 | 1,439 | 1,278 |
Total Liabilities & Equity | 3,084 | 3,023 | 2,880 | 3,093 | 3,134 | 3,495 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 41.14 | 45.24 | 48.96 | 50.26 | 48.82 | 51.28 |
Net Cash (Debt) | 824.8 | 664.08 | 1,646 | 1,713 | 1,612 | 1,553 |
Net Cash Growth | -41.16% | -59.66% | -3.87% | 6.25% | 3.78% | 3.29% |
Net Cash Per Share | 2.22 | 1.79 | 4.44 | 4.62 | 4.38 | 4.23 |
Filing Date Shares Outstanding | 371.36 | 371.67 | 371.67 | 371.9 | 371.9 | 372.1 |
Total Common Shares Outstanding | 371.36 | 371.67 | 371.67 | 371.9 | 371.9 | 372.1 |
Working Capital | 443.91 | 138.46 | 1,227 | 1,171 | 1,032 | 894.2 |
Book Value Per Share | 4.50 | 4.45 | 4.49 | 4.31 | 3.87 | 3.43 |
Tangible Book Value | 1,656 | 1,638 | 1,653 | 1,584 | 1,424 | 1,272 |
Tangible Book Value Per Share | 4.46 | 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 |