Cosco Shipping International (Hongkong) Co Ltd Balance Sheet - Cosco Shipping International (Hongkong) Co Ltd - Alpha Spread

Cosco Shipping International (Hongkong) Co Ltd
HKEX:517

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Cosco Shipping International (Hongkong) Co Ltd
HKEX:517
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Price: 4.04 HKD 0.75% Market Closed
Market Cap: 5.9B HKD
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Balance Sheet

Balance Sheet Decomposition
Cosco Shipping International (Hongkong) Co Ltd

Current Assets 7.7B
Cash & Short-Term Investments 5.8B
Receivables 1.6B
Other Current Assets 301.1m
Non-Current Assets 1.9B
Long-Term Investments 1B
PP&E 245.3m
Intangibles 363.6m
Other Non-Current Assets 234.3m
Current Liabilities 1.2B
Accounts Payable 1B
Other Current Liabilities 158.6m
Non-Current Liabilities 457.2m
Long-Term Debt 14.3m
Other Non-Current Liabilities 442.9m

Balance Sheet
Cosco Shipping International (Hongkong) Co Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
369
368
334
445
444
313
516
699
630
871
Cash
369
368
334
445
444
313
516
699
630
871
Short-Term Investments
5 756
5 883
6 410
6 078
5 926
6 001
5 989
5 515
5 297
5 385
Total Receivables
1 130
955
756
927
835
861
1 107
1 136
1 136
716
Accounts Receivables
943
769
646
667
619
693
724
793
694
552
Other Receivables
188
185
110
260
217
168
384
342
442
165
Inventory
369
347
243
451
337
306
366
444
305
298
Other Current Assets
853
560
448
608
546
643
555
543
563
499
Total Current Assets
8 477
8 113
8 192
8 509
8 089
8 124
8 534
8 336
7 932
7 769
PP&E Net
262
393
344
331
304
321
325
297
266
257
PP&E Gross
262
393
344
331
304
321
325
297
266
257
Accumulated Depreciation
190
131
147
174
189
202
239
285
279
287
Intangible Assets
5
4
4
3
3
5
8
6
9
7
Goodwill
101
99
98
101
101
100
101
101
100
100
Long-Term Investments
691
741
655
579
678
783
932
959
888
1 039
Other Long-Term Assets
130
118
95
87
82
43
38
43
41
33
Other Assets
101
99
98
101
101
100
101
101
100
100
Total Assets
9 665
N/A
9 467
-2%
9 388
-1%
9 611
+2%
9 257
-4%
9 377
+1%
9 939
+6%
9 742
-2%
9 234
-5%
9 205
0%
Liabilities
Accounts Payable
601
338
304
499
297
351
588
501
380
359
Accrued Liabilities
45
33
35
37
37
31
24
9
10
15
Short-Term Debt
26
36
67
0
46
61
89
43
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
6
5
5
9
2
Other Current Liabilities
846
916
867
796
658
640
715
722
639
562
Total Current Liabilities
1 518
1 323
1 273
1 332
1 038
1 089
1 422
1 280
1 039
939
Long-Term Debt
0
0
0
0
0
2
6
5
7
15
Deferred Income Tax
39
45
69
65
64
68
83
63
67
64
Minority Interest
369
370
344
299
301
292
315
334
319
348
Total Liabilities
1 926
N/A
1 738
-10%
1 686
-3%
1 697
+1%
1 403
-17%
1 451
+3%
1 826
+26%
1 681
-8%
1 432
-15%
1 366
-5%
Equity
Common Stock
153
153
153
153
153
153
153
153
148
147
Retained Earnings
7 201
7 275
7 313
7 417
7 752
7 837
7 931
7 830
7 870
7 965
Additional Paid In Capital
165
167
167
167
167
167
167
167
54
14
Unrealized Security Profit/Loss
82
67
79
85
247
241
254
237
244
233
Other Equity
138
67
11
92
29
10
117
148
25
53
Total Equity
7 739
N/A
7 729
0%
7 702
0%
7 914
+3%
7 854
-1%
7 926
+1%
8 113
+2%
8 061
-1%
7 803
-3%
7 839
+0%
Total Liabilities & Equity
9 665
N/A
9 467
-2%
9 388
-1%
9 611
+2%
9 257
-4%
9 377
+1%
9 939
+6%
9 742
-2%
9 234
-5%
9 205
0%
Shares Outstanding
Common Shares Outstanding
1 532
1 533
1 533
1 533
1 533
1 533
1 533
1 533
1 482
1 466

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