COSCO SHIPPING Energy Transportation Co., Ltd. (1138.HK)

HKD 5.82

(-1.19%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 72.08 Billion 68.25 Billion 59.38 Billion 65.95 Billion 65.84 Billion 63.41 Billion
Total Current Assets 9.46 Billion 8.38 Billion 6.48 Billion 7.87 Billion 6.92 Billion 6.94 Billion
Cash And Short Term Investments 5.62 Billion 4.24 Billion 3.52 Billion 4.87 Billion 3.92 Billion 3.46 Billion
Cash and Cash Equivalents 5.62 Billion 4.24 Billion 3.52 Billion 4.87 Billion 3.92 Billion 3.46 Billion
Short Term Investments -399.00 - -1.21 Billion -1.26 Billion 1.00 -1.21 Billion
Net Receivables 2.13 Billion 2.83 Billion 1.74 Billion 1.77 Billion 2.04 Billion 2.42 Billion
Inventory 1.14 Billion 1.27 Billion 1.01 Billion 859.47 Million 774.26 Million 926.84 Million
Other Current Assets 557.59 Million 31.47 Million 199.76 Million 372.17 Million 184.47 Million 120.41 Million
Total Non-Current Assets 62.61 Billion 59.86 Billion 52.9 Billion 58.08 Billion 58.91 Billion 56.47 Billion
Net PPE 50.67 Billion 47.95 Billion 44.15 Billion 50.13 Billion 51.48 Billion 49.31 Billion
Good Will And Intangible Assets 103.05 Million 126.06 Million 116.09 Million 120.99 Million 147 Million 149.69 Million
Good Will 73.32 Million 73.32 Million 73.32 Million 73.32 Million 73.32 Million 73.32 Million
Intangible Assets 29.73 Million 52.74 Million 42.76 Million 47.67 Million 73.67 Million 76.37 Million
Long-Term Investments 10.37 Billion 10.15 Billion 8.59 Billion 7.78 Billion 5.93 Billion 6.69 Billion
Tax Assets 35.85 Million 38.27 Million 40.38 Million 42.77 Million 45.16 Million 47.56 Million
Other Non Current Assets 1.42 Billion 1.58 Billion -5633.00 -5634.00 1.29 Billion 268.27 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 34.98 Billion 34.67 Billion 29.46 Billion 30.35 Billion 36.67 Billion 34.14 Billion
Total Current Liabilities 8.72 Billion 10.59 Billion 13.33 Billion 9.89 Billion 12.34 Billion 10.88 Billion
Account Payables 1.7 Billion 1.93 Billion 1.78 Billion 1.61 Billion 1.92 Billion 1.45 Billion
Tax Payables 333.44 Million 184.93 Million 68.1 Million 59.07 Million 142.29 Million 26.73 Million
Short Term Debt 5.15 Billion 7.43 Billion 10.55 Billion 7.05 Billion 9.18 Billion 8.6 Billion
Deferred Revenue -444.97 Million 1.00 2.00 - 1.23 Billion 26.73 Million
Other Current Liabilities 2.31 Billion 1.21 Billion 1 Billion 1.23 Billion 1.72 Million 797.91 Million
Total Non Current Liabilities 26.25 Billion 24.08 Billion 16.12 Billion 20.46 Billion 24.32 Billion 23.26 Billion
Long-Term Debt 24.55 Billion 21.83 Billion 13.99 Billion 18 Billion 21.96 Billion 21.27 Billion
Deferred Revenue Non Current 211.16 Million - 1.09 Billion 1.15 Billion 1.29 Billion 1.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 29.4 Million 1.12 Billion 556.1 Million 847.98 Million 641.24 Million 352.38 Million
Other Liabilities - - - 1.00 1.00 -
Total Equity 37.1 Billion 33.57 Billion 29.92 Billion 35.6 Billion 29.16 Billion 29.27 Billion
Stock Holders Equity 34.39 Billion 31.57 Billion 28.59 Billion 34.62 Billion 28.12 Billion 28.19 Billion
Common Stock 4.77 Billion 4.77 Billion 4.76 Billion 4.76 Billion 4.03 Billion 4.03 Billion
Retained Earnings 13.6 Billion 11.07 Billion 9.61 Billion 15.55 Billion 13.37 Billion 13.4 Billion
Accumulated other comprehensive income 1.04 Billion 850.38 Million -602.82 Million -512.92 Million 270.5 Million -14.78 Billion
Common Stock Equity 34.39 Billion 31.57 Billion 28.59 Billion 34.62 Billion 28.12 Billion 28.19 Billion
Capital Lease Obligation 1.12 Billion 1.08 Billion 1.32 Billion 1.69 Billion 2.14 Billion -
Total Investments 10.37 Billion 10.15 Billion 7.37 Billion 6.52 Billion 5.93 Billion 5.47 Billion
Total Debt 29.71 Billion 29.27 Billion 24.55 Billion 25.05 Billion 31.14 Billion 29.88 Billion
Net Debt 24.08 Billion 25.03 Billion 21.02 Billion 20.18 Billion 27.22 Billion 26.41 Billion

Balance Sheet Charts