COSCO SHIPPING Ports Ltd
HKEX:1199

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COSCO SHIPPING Ports Ltd
HKEX:1199
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Price: 4.55 HKD 0.66%
Market Cap: 17.1B HKD
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Balance Sheet

Balance Sheet Decomposition
COSCO SHIPPING Ports Ltd

Current Assets 1.4B
Cash & Short-Term Investments 977.2m
Receivables 363m
Other Current Assets 88.5m
Non-Current Assets 10.5B
Long-Term Investments 4.7B
PP&E 5.2B
Intangibles 374.4m
Other Non-Current Assets 163.5m
Current Liabilities 1.5B
Accounts Payable 80m
Accrued Liabilities 68.8m
Short-Term Debt 337.6m
Other Current Liabilities 995.9m
Non-Current Liabilities 4.6B
Long-Term Debt 3.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
COSCO SHIPPING Ports Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
168
923
176
261
329
696
731
1 227
854
873
Cash
168
0
176
261
329
696
731
867
854
873
Cash Equivalents
0
923
0
0
0
0
0
360
0
0
Short-Term Investments
948
0
658
299
214
231
580
0
215
290
Total Receivables
0
0
148
275
236
231
298
241
213
286
Accounts Receivables
0
0
65
109
124
98
92
111
119
118
Other Receivables
0
0
83
166
112
132
206
131
94
168
Inventory
0
0
10
11
14
12
15
20
19
20
Other Current Assets
0
0
3
6
64
302
31
33
66
70
Total Current Assets
0
0
996
852
856
1 472
1 655
1 522
1 367
1 538
PP&E Net
0
0
2 368
2 980
3 057
4 063
4 337
5 041
4 854
5 148
PP&E Gross
0
0
2 368
2 980
3 057
4 063
4 337
5 041
4 854
5 148
Accumulated Depreciation
0
0
539
681
744
727
919
1 052
1 122
1 289
Intangible Assets
0
0
5
315
292
286
293
253
219
208
Goodwill
0
0
0
136
132
169
182
173
165
187
Note Receivable
0
0
175
160
174
170
142
131
100
32
Long-Term Investments
0
0
2 980
4 061
4 122
4 214
4 503
4 811
4 501
4 687
Other Long-Term Assets
0
0
263
448
412
101
113
103
119
132
Other Assets
0
0
0
136
132
169
182
173
165
187
Total Assets
0
N/A
0
N/A
6 786
N/A
8 954
+32%
9 045
+1%
10 477
+16%
11 224
+7%
12 033
+7%
11 326
-6%
11 932
+5%
Liabilities
Accounts Payable
101
366
33
109
63
55
63
120
96
2
Accrued Liabilities
0
0
33
54
49
33
34
36
53
68
Short-Term Debt
0
0
175
477
109
280
73
317
363
363
Current Portion of Long-Term Debt
0
0
424
164
233
358
342
708
522
727
Other Current Liabilities
0
0
171
228
328
448
402
352
310
359
Total Current Liabilities
101
366
836
1 032
781
1 173
914
1 532
1 344
1 607
Long-Term Debt
0
0
1 100
1 897
2 293
3 142
3 533
3 125
2 926
3 038
Deferred Income Tax
0
0
53
133
108
135
115
141
129
142
Minority Interest
0
0
411
657
654
770
827
1 123
1 107
1 072
Other Liabilities
0
0
32
46
44
262
284
294
288
301
Total Liabilities
0
N/A
0
N/A
2 432
N/A
3 766
+55%
3 880
+3%
5 481
+41%
5 674
+4%
6 215
+10%
5 794
-7%
6 161
+6%
Equity
Common Stock
0
0
39
39
40
41
43
43
44
46
Retained Earnings
0
0
2 799
3 251
3 474
3 334
3 577
3 809
3 959
4 130
Additional Paid In Capital
1 610
0
1 694
1 740
1 793
1 839
1 917
1 917
2 002
2 076
Unrealized Security Profit/Loss
24
0
15
127
43
37
18
18
11
12
Other Equity
194
0
192
32
185
255
5
31
484
494
Total Equity
0
N/A
0
N/A
4 355
N/A
5 189
+19%
5 165
0%
4 995
-3%
5 550
+11%
5 818
+5%
5 532
-5%
5 771
+4%
Total Liabilities & Equity
0
N/A
0
N/A
6 786
N/A
8 954
+32%
9 045
+1%
10 477
+16%
11 224
+7%
12 033
+7%
11 326
-6%
11 932
+5%
Shares Outstanding
Common Shares Outstanding
0
0
3 016
3 057
3 113
3 162
3 315
3 315
3 441
3 564

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