COSCO SHIPPING Holdings Co., Ltd. (1919.HK)

HKD 12.32

(-1.75%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 462.42 Billion 511.77 Billion 413.66 Billion 271.92 Billion 262.22 Billion 228.14 Billion
Total Current Assets 202.46 Billion 261.15 Billion 202.51 Billion 71.96 Billion 72.3 Billion 60.3 Billion
Cash And Short Term Investments 181.21 Billion 236.96 Billion 178.68 Billion 53.5 Billion 51.39 Billion 36.59 Billion
Cash and Cash Equivalents 181.11 Billion 236.87 Billion 178.32 Billion 52.85 Billion 50.32 Billion 33.99 Billion
Short Term Investments 100.74 Million 93.1 Million 360.1 Million 656.14 Million 1.06 Billion 2.59 Billion
Net Receivables 7.08 Billion 15.82 Billion 17.17 Billion 13.86 Billion 16.02 Billion 18.81 Billion
Inventory 6.56 Billion 7.01 Billion 5.4 Billion 3.23 Billion 4.05 Billion 4.1 Billion
Other Current Assets 6.52 Billion 1.34 Billion 1.23 Billion 1.36 Billion 823.91 Million 799.25 Million
Total Non-Current Assets 259.96 Billion 250.62 Billion 211.15 Billion 199.96 Billion 189.92 Billion 167.83 Billion
Net PPE 167.1 Billion 171.15 Billion 158.9 Billion 149.05 Billion 137.23 Billion 115.26 Billion
Good Will And Intangible Assets 18.39 Billion 13.78 Billion 13.39 Billion 12.8 Billion 13.51 Billion 13.74 Billion
Good Will 6.35 Billion 6.1 Billion 5.63 Billion 5.82 Billion 6.14 Billion 5.78 Billion
Intangible Assets 12.04 Billion 7.68 Billion 7.76 Billion 6.98 Billion 7.37 Billion 7.95 Billion
Long-Term Investments 69.55 Billion 60.62 Billion 34.37 Billion 33.21 Billion 33.12 Billion 28.86 Billion
Tax Assets 918.5 Million 885.74 Million 721.83 Million 844.77 Million 944.46 Million 1.06 Billion
Other Non Current Assets 3.98 Billion 4.17 Billion 3.74 Billion 4.03 Billion 5.1 Billion 8.9 Billion
Other Assets - - - - - -
Total Liabilities 219.2 Billion 258.25 Billion 234.8 Billion 193.22 Billion 193.09 Billion 171.79 Billion
Total Current Liabilities 127.32 Billion 159.38 Billion 121.32 Billion 74 Billion 70.42 Billion 88.77 Billion
Account Payables 18.49 Billion 105.98 Billion 69.1 Billion 33.55 Billion 21.8 Billion 20.09 Billion
Tax Payables 1.44 Billion 8.77 Billion 9.24 Billion 1.51 Billion 1.29 Billion 997.22 Million
Short Term Debt 19.97 Billion 20.93 Billion 25.06 Billion 25.83 Billion 33.28 Billion 57.32 Billion
Deferred Revenue 62.45 Billion - 27.09 Billion 12.58 Billion 13.79 Billion 997.22 Million
Other Current Liabilities 26.4 Billion 32.45 Billion 61.47 Million 2.04 Billion 1.54 Billion 10.35 Billion
Total Non Current Liabilities 91.88 Billion 98.87 Billion 113.48 Billion 119.22 Billion 122.67 Billion 83.01 Billion
Long-Term Debt 64.58 Billion 72.32 Billion 99.27 Billion 112.6 Billion 117.93 Billion 64.88 Billion
Deferred Revenue Non Current 472.54 Million 328.14 Million 358.34 Million 359.27 Million 267.89 Million 283.06 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.59 Billion 8.84 Billion 6.59 Billion 4.35 Billion 2.12 Billion 15.86 Billion
Other Liabilities - - - 1.00 1.00 -
Total Equity 243.21 Billion 253.52 Billion 178.86 Billion 78.69 Billion 69.12 Billion 56.35 Billion
Stock Holders Equity 196.11 Billion 200.38 Billion 133.09 Billion 43.91 Billion 35.35 Billion 22.88 Billion
Common Stock 16.07 Billion 16.09 Billion 16.01 Billion 12.25 Billion 12.25 Billion 10.21 Billion
Retained Earnings 146.39 Billion 142.44 Billion 85.3 Billion -877.36 Million -10.27 Billion -15.27 Billion
Accumulated other comprehensive income 2.44 Billion 684.49 Million -4.05 Billion -2.81 Billion -875.99 Million -39.2 Billion
Common Stock Equity 196.11 Billion 200.38 Billion 133.09 Billion 43.91 Billion 35.35 Billion 22.88 Billion
Capital Lease Obligation 41.1 Billion 38.03 Billion 40.47 Billion 39.65 Billion 25.41 Billion -
Total Investments 69.55 Billion 60.71 Billion 34.73 Billion 33.87 Billion 34.19 Billion 32.99 Billion
Total Debt 84.55 Billion 93.26 Billion 124.34 Billion 138.43 Billion 151.21 Billion 122.2 Billion
Net Debt -96.55 Billion -143.61 Billion -53.98 Billion 85.58 Billion 100.88 Billion 88.21 Billion

Balance Sheet Charts