CSSC (Hong Kong) Shipping Company Limited (3877.HK)

HKD 1.75

(-0.57%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.14 Billion 40.52 Billion 40.88 Billion 30.53 Billion 27.69 Billion 29.31 Billion
Total Current Assets 26.6 Billion 1.18 Billion 1.42 Billion 2.18 Billion 1.89 Billion 22.08 Billion
Cash And Short Term Investments 1.14 Billion 1.38 Billion 1.61 Billion 2.77 Billion 2.4 Billion 3.88 Billion
Cash and Cash Equivalents 938 Million 1.18 Billion 1.42 Billion 2.18 Billion 1.89 Billion 924.06 Million
Short Term Investments 204.05 Million 207.73 Million 188.59 Million 596.68 Million 507.04 Million 2.96 Billion
Net Receivables 23.87 Billion 12.4 Billion 22.62 Billion 15.14 Billion 15.22 Billion 18 Billion
Inventory - - - - - -18 Billion
Other Current Assets -25.01 Billion -13.78 Billion -24.23 Billion -17.92 Billion -17.62 Billion 18.2 Billion
Total Non-Current Assets 18.54 Billion 15.95 Billion 14.39 Billion 10.06 Billion 8.93 Billion 7.22 Billion
Net PPE 16.25 Billion 15.95 Billion 14.39 Billion 10.06 Billion 8.93 Billion 6.79 Billion
Good Will And Intangible Assets 24.07 Billion -2.45 Billion -2.25 Billion - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.71 Billion 2.43 Billion 1.92 Billion 2.17 Billion 1.06 Billion -419.23 Million
Tax Assets 3.66 Million 4.12 Million 1.68 Million - - -
Other Non Current Assets -24.5 Billion 15.26 Million 325.56 Million -2.17 Billion -1.06 Billion 848.46 Million
Other Assets - 23.38 Billion 25.06 Billion 18.28 Billion 16.86 Billion -
Total Liabilities 32.31 Billion 28.87 Billion 30.77 Billion 21.53 Billion 19.24 Billion 23.54 Billion
Total Current Liabilities 856.96 Million 41.02 Million 7.59 Million 12.6 Million 17.82 Million 8.13 Billion
Account Payables - - - - - -
Tax Payables 53.48 Million 33.42 Million 40.08 Million 32.38 Million 22.13 Million 20.64 Million
Short Term Debt 9.22 Billion 8.43 Billion 11.62 Billion 8.76 Billion 7.67 Billion 7.15 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -8.37 Billion -8.39 Billion -11.61 Billion -8.75 Billion -7.65 Billion 977.34 Million
Total Non Current Liabilities 31.45 Billion 20.26 Billion 18.61 Billion 12.1 Billion 12.77 Billion 15.4 Billion
Long-Term Debt 31.33 Billion 19.36 Billion 18.18 Billion 11.76 Billion 10.75 Billion 15.4 Billion
Deferred Revenue Non Current -834.01 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 956.26 Million 902.59 Million 429.6 Million 347.91 Million 2.01 Billion -
Other Liabilities - 8.56 Billion 12.15 Billion 9.41 Billion 6.45 Billion -
Total Equity 12.82 Billion 11.64 Billion 10.1 Billion 8.99 Billion 8.44 Billion 5.76 Billion
Stock Holders Equity 12.71 Billion 11.51 Billion 10.02 Billion 8.94 Billion 8.41 Billion 5.73 Billion
Common Stock 6.61 Billion 6.61 Billion 6.61 Billion 6.61 Billion 6.61 Billion 4.6 Billion
Retained Earnings 5.76 Billion 4.48 Billion 3.34 Billion 2.53 Billion 1.91 Billion 1.21 Billion
Accumulated other comprehensive income 6.09 Billion 414.95 Million 62.82 Million -198.73 Million -117.68 Million -688.46 Million
Common Stock Equity 12.71 Billion 11.51 Billion 10.02 Billion 8.94 Billion 8.41 Billion 5.73 Billion
Capital Lease Obligation 23.95 Million 14.03 Million 23.31 Million 23.89 Million 13.81 Million -
Total Investments 2.91 Billion 2.64 Billion 2.11 Billion 2.77 Billion 1.57 Billion 401.6 Million
Total Debt 31.35 Billion 27.81 Billion 29.83 Billion 20.54 Billion 18.44 Billion 22.56 Billion
Net Debt 30.41 Billion 26.63 Billion 28.4 Billion 18.36 Billion 16.54 Billion 21.64 Billion

Balance Sheet Charts