CICOF | COSCO SHIPPING Holdings Co., Ltd. Annual &

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	202.48 Billion	261.15 Billion	202.51 Billion	71.96 Billion	72.3 Billion	60.3 Billion
Cash And Short Term Investments	182.4 Billion	236.96 Billion	178.68 Billion	53.5 Billion	51.39 Billion	36.59 Billion
Cash and Cash Equivalents	182.3 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	11.29 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	2.22 Billion	1.34 Billion	1.23 Billion	1.36 Billion	823.91 Million	799.25 Million
Total Non-Current Assets	259.94 Billion	250.62 Billion	211.15 Billion	199.96 Billion	189.92 Billion	167.83 Billion
Net PPE	171.01 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	73.03 Billion	60.62 Billion	34.37 Billion	33.21 Billion	33.12 Billion	30.39 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	-3.42 Billion	4.17 Billion	3.74 Billion	4.03 Billion	5.1 Billion	7.37 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	218.84 Billion	258.25 Billion	234.8 Billion	193.22 Billion	193.09 Billion	171.79 Billion
Total Current Liabilities	127.34 Billion	159.38 Billion	121.32 Billion	74 Billion	70.42 Billion	88.77 Billion
Account Payables	90.32 Billion	105.98 Billion	69.1 Billion	33.55 Billion	21.8 Billion	20.09 Billion
Tax Payables	1.14 Billion	8.77 Billion	9.24 Billion	1.51 Billion	1.29 Billion	997.22 Million
Short Term Debt	19.88 Billion	20.93 Billion	25.06 Billion	25.83 Billion	33.28 Billion	57.32 Billion
Deferred Revenue	699.89 Million	32.41 Billion	27.09 Billion	12.58 Billion	13.79 Billion	11.29 Billion
Other Current Liabilities	16.43 Billion	47.03 Million	61.47 Million	2.04 Billion	1.54 Billion	60.21 Million
Total Non Current Liabilities	91.49 Billion	98.87 Billion	113.48 Billion	119.22 Billion	122.67 Billion	83.01 Billion
Long-Term Debt	32.47 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	40.32 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	134.92 Billion	142.44 Billion	85.3 Billion	-877.36 Million	-10.27 Billion	-15.27 Billion
Accumulated other comprehensive income	20.87 Billion	18.19 Billion	6.83 Billion	5.01 Billion	6.18 Billion	6.61 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	31.84 Billion	38.03 Billion	40.47 Billion	39.65 Billion	25.41 Billion	30.41 Billion
Total Investments	73.14 Billion	60.71 Billion	34.73 Billion	33.87 Billion	34.19 Billion	32.99 Billion
Total Debt	84.19 Billion	93.26 Billion	124.34 Billion	138.43 Billion	151.21 Billion	122.2 Billion
Net Debt	-98.1 Billion	-143.61 Billion	-53.98 Billion	85.58 Billion	100.88 Billion	88.21 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	467.11 Billion	459.42 Billion	462.42 Billion	462.42 Billion	480.14 Billion	482.92 Billion
Total Current Assets	198.46 Billion	196.55 Billion	202.48 Billion	202.48 Billion	219.88 Billion	220.6 Billion
Cash And Short Term Investments	173.67 Billion	174.5 Billion	182.4 Billion	182.4 Billion	199.05 Billion	199.43 Billion
Cash and Cash Equivalents	173.6 Billion	174.4 Billion	182.3 Billion	182.3 Billion	198.95 Billion	199.33 Billion
Short Term Investments	70.14 Million	96.58 Million	100.74 Million	100.74 Million	95.91 Million	102.81 Million
Net Receivables	15.86 Billion	12.34 Billion	11.29 Billion	11.29 Billion	13.13 Billion	13.71 Billion
Inventory	6.8 Billion	6.48 Billion	6.56 Billion	6.56 Billion	6.58 Billion	6.29 Billion
Other Current Assets	2.12 Billion	3.23 Billion	2.22 Billion	2.22 Billion	1.12 Billion	1.16 Billion
Total Non-Current Assets	268.64 Billion	262.86 Billion	259.94 Billion	259.94 Billion	260.25 Billion	262.31 Billion
Net PPE	179.04 Billion	172.94 Billion	171.01 Billion	171.01 Billion	171.3 Billion	173.45 Billion
Good Will And Intangible Assets	10.94 Billion	13.77 Billion	18.39 Billion	18.39 Billion	13.88 Billion	14.1 Billion
Good Will	6.36 Billion	6.34 Billion	6.35 Billion	6.35 Billion	6.28 Billion	6.35 Billion
Intangible Assets	4.57 Billion	7.43 Billion	12.04 Billion	12.04 Billion	7.59 Billion	7.75 Billion
Long-Term Investments	73.97 Billion	74.26 Billion	73.03 Billion	73.03 Billion	68.16 Billion	67.87 Billion
Tax Assets	984.64 Million	939.6 Million	918.5 Million	918.5 Million	1.01 Billion	1.03 Billion
Other Non Current Assets	3.69 Billion	939.69 Million	-3.42 Billion	-3.42 Billion	5.88 Billion	5.84 Billion
Other Assets	-	1.00	1.00	1.00	1.00	1.00
Total Liabilities	209.3 Billion	209.37 Billion	218.84 Billion	218.84 Billion	228.45 Billion	234.5 Billion
Total Current Liabilities	123.41 Billion	124.99 Billion	127.34 Billion	127.34 Billion	134.08 Billion	136.17 Billion
Account Payables	88.03 Billion	89.69 Billion	90.32 Billion	90.32 Billion	95.74 Billion	98.2 Billion
Tax Payables	3.02 Billion	2.29 Billion	1.14 Billion	1.14 Billion	2.44 Billion	4.09 Billion
Short Term Debt	14.37 Billion	18.55 Billion	19.88 Billion	19.88 Billion	18.7 Billion	18.4 Billion
Deferred Revenue	664 Million	787.46 Million	699.89 Million	699.89 Million	19.54 Billion	19.46 Billion
Other Current Liabilities	20.33 Billion	15.96 Billion	16.43 Billion	16.43 Billion	91.55 Million	100.71 Million
Total Non Current Liabilities	85.89 Billion	84.37 Billion	91.49 Billion	91.49 Billion	94.37 Billion	98.32 Billion
Long-Term Debt	28.92 Billion	27.21 Billion	32.47 Billion	32.47 Billion	66.75 Billion	70.94 Billion
Deferred Revenue Non Current	492.25 Million	381.91 Million	472.54 Million	472.54 Million	387.63 Million	391.36 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	37.76 Billion	38.27 Billion	40.32 Billion	40.32 Billion	9.11 Billion	9.16 Billion
Other Liabilities	1.00	1.00	-	-	1.00	-
Total Equity	257.43 Billion	250.05 Billion	243.21 Billion	243.21 Billion	251.68 Billion	248.42 Billion
Stock Holders Equity	210.48 Billion	202.85 Billion	196.11 Billion	196.11 Billion	203.17 Billion	198.67 Billion
Common Stock	15.96 Billion	15.95 Billion	16.07 Billion	16.07 Billion	16.17 Billion	16.17 Billion
Retained Earnings	148.1 Billion	141.66 Billion	134.92 Billion	134.92 Billion	142.24 Billion	136.73 Billion
Accumulated other comprehensive income	21.28 Billion	45.22 Billion	20.87 Billion	20.87 Billion	45.06 Billion	21.58 Billion
Common Stock Equity	210.48 Billion	202.85 Billion	196.11 Billion	196.11 Billion	203.17 Billion	198.67 Billion
Capital Lease Obligation	31 Billion	31.31 Billion	31.84 Billion	31.84 Billion	33.73 Billion	35.58 Billion
Total Investments	74.04 Billion	74.35 Billion	73.14 Billion	73.14 Billion	68.26 Billion	67.97 Billion
Total Debt	74.3 Billion	77.08 Billion	84.19 Billion	84.19 Billion	85.45 Billion	89.35 Billion
Net Debt	-99.29 Billion	-97.31 Billion	-98.1 Billion	-98.1 Billion	-113.5 Billion	-109.97 Billion

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