COSCO SHIPPING Development Co., Ltd. (2866.HK)

HKD 1.02

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 125.93 Billion 128.14 Billion 132.61 Billion 146.03 Billion 144.49 Billion 137.83 Billion
Total Current Assets 22.62 Billion 24.89 Billion 33.56 Billion 37.13 Billion 29.79 Billion 30.23 Billion
Cash And Short Term Investments 13.68 Billion 16.2 Billion 19.09 Billion 13.29 Billion 10.64 Billion 16.2 Billion
Cash and Cash Equivalents 13.02 Billion 15.56 Billion 18.01 Billion 12.63 Billion 10.15 Billion 16.2 Billion
Short Term Investments 661.64 Million 639.6 Million 1.07 Billion 654.22 Million 490.96 Million -23.53 Billion
Net Receivables 3.37 Billion 856.14 Million 2.2 Billion 3.35 Billion 1.67 Billion 1.56 Billion
Inventory 2.19 Billion 4.04 Billion 6.9 Billion 962.41 Million 881.12 Million 1.01 Billion
Other Current Assets 3.35 Billion 3.78 Billion 5.36 Billion 19.52 Billion 16.59 Billion 11.44 Billion
Total Non-Current Assets 103.3 Billion 103.25 Billion 99.04 Billion 108.9 Billion 114.69 Billion 107.6 Billion
Net PPE 45.48 Billion 43.23 Billion 38.54 Billion 55.42 Billion 56.96 Billion 56.45 Billion
Good Will And Intangible Assets 638.79 Million 651.78 Million 593.39 Million 146.46 Million 137.96 Million 132.76 Million
Good Will - - - - - -
Intangible Assets 638.79 Million 651.78 Million 593.39 Million 146.46 Million 137.96 Million 132.76 Million
Long-Term Investments 27.44 Billion 26.71 Billion 27.4 Billion 24.36 Billion 29.62 Billion 50.79 Billion
Tax Assets 261.89 Million 116.14 Million 41.15 Million 284.66 Million 243.65 Million 197.74 Million
Other Non Current Assets 29.48 Billion 32.53 Billion 32.45 Billion 28.68 Billion 27.71 Billion 19.61 Million
Other Assets 0.00 - 1.00 1.00 1.00 -
Total Liabilities 96.64 Billion 99.25 Billion 99.92 Billion 121.66 Billion 120.28 Billion 119.79 Billion
Total Current Liabilities 38.21 Billion 42.07 Billion 53.88 Billion 64.85 Billion 54.26 Billion 54.89 Billion
Account Payables 2.6 Billion 2.43 Billion 4 Billion 4.47 Billion 3.45 Billion 2.93 Billion
Tax Payables 274.72 Million 426.99 Million 723.07 Million 233.79 Million 209.09 Million 272.9 Million
Short Term Debt 33.05 Billion 36.62 Billion 45.87 Billion 54.38 Billion 48.64 Billion 50.61 Billion
Deferred Revenue 2.13 Billion 1.00 3.97 Billion 2.64 Billion 1.99 Billion 272.9 Million
Other Current Liabilities 421.22 Million 3.01 Billion 22.28 Million 3.34 Billion 169.95 Million 1.07 Billion
Total Non Current Liabilities 58.43 Billion 57.17 Billion 46.04 Billion 56.8 Billion 66.01 Billion 64.9 Billion
Long-Term Debt 57.79 Billion 56.55 Billion 45.41 Billion 53.86 Billion 63.27 Billion 60.72 Billion
Deferred Revenue Non Current 83.37 Million 63.7 Million 22.11 Million 9.93 Million 11.48 Million 13.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 536.84 Million 552.65 Million 573.77 Million 2.82 Billion 2.38 Billion 3.79 Billion
Other Liabilities - - - 1.00 - -
Total Equity 29.28 Billion 28.89 Billion 32.68 Billion 24.37 Billion 24.2 Billion 18.04 Billion
Stock Holders Equity 29.28 Billion 28.89 Billion 32.68 Billion 24.37 Billion 24.2 Billion 18.04 Billion
Common Stock 13.57 Billion 13.58 Billion 13.58 Billion 11.6 Billion 11.6 Billion 11.68 Billion
Retained Earnings 12.84 Billion 12.65 Billion 12 Billion 7.81 Billion 6.58 Billion 5.69 Billion
Accumulated other comprehensive income -1.92 Billion -2.23 Billion 2.36 Billion 3.68 Billion 4.36 Billion -26.92 Billion
Common Stock Equity 29.28 Billion 28.89 Billion 32.68 Billion 24.37 Billion 24.2 Billion 18.04 Billion
Capital Lease Obligation 169.32 Million 36.36 Million 66.46 Million 53.85 Million 148.64 Million 1.42 Billion
Total Investments 28.1 Billion 27.35 Billion 28.48 Billion 25.01 Billion 30.12 Billion 27.26 Billion
Total Debt 90.85 Billion 93.18 Billion 91.29 Billion 108.25 Billion 111.91 Billion 111.33 Billion
Net Debt 77.82 Billion 77.62 Billion 73.27 Billion 95.62 Billion 101.75 Billion 95.13 Billion

Balance Sheet Charts