COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428

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COSCO SHIPPING Specialized Carriers Co Ltd Logo
COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428
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Price: 7.32 CNY -3.3%
Market Cap: 15.7B CNY
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Balance Sheet

Balance Sheet Decomposition
COSCO SHIPPING Specialized Carriers Co Ltd

Current Assets 5.8B
Cash & Short-Term Investments 2B
Receivables 2.1B
Other Current Assets 1.7B
Non-Current Assets 24.8B
Long-Term Investments 3.6B
PP&E 20.5B
Intangibles 100.4m
Other Non-Current Assets 644.8m
Current Liabilities 8.1B
Accounts Payable 2.5B
Accrued Liabilities 433m
Short-Term Debt 454m
Other Current Liabilities 4.7B
Non-Current Liabilities 10.8B
Long-Term Debt 8B
Other Non-Current Liabilities 2.8B

Balance Sheet
COSCO SHIPPING Specialized Carriers Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 065
1 351
1 387
1 444
1 087
902
1 464
1 863
947
1 432
Cash
0
0
0
0
0
0
0
1 863
947
1 432
Cash Equivalents
2 065
1 351
1 387
1 444
1 087
902
1 464
0
0
0
Total Receivables
745
511
864
704
951
1 259
901
1 316
1 607
1 339
Accounts Receivables
466
352
578
452
716
968
583
1 032
1 326
844
Other Receivables
279
159
286
252
235
291
318
284
281
495
Inventory
318
183
208
259
395
372
345
455
681
676
Other Current Assets
554
621
708
488
703
635
604
853
894
956
Total Current Assets
3 681
2 666
3 166
2 896
3 136
3 169
3 314
4 486
4 129
4 403
PP&E Net
12 656
13 520
16 314
16 439
16 710
16 497
15 485
15 375
17 015
18 341
PP&E Gross
12 656
13 520
16 314
16 439
16 710
16 497
15 485
15 375
17 015
18 341
Accumulated Depreciation
4 874
5 412
6 245
6 660
7 395
8 251
7 694
8 950
10 956
11 999
Intangible Assets
276
269
260
421
414
361
309
102
97
106
Note Receivable
0
0
0
0
0
0
0
0
0
248
Long-Term Investments
1 157
1 380
1 460
1 410
1 349
2 064
2 325
2 785
3 797
3 912
Other Long-Term Assets
121
108
91
85
86
159
143
187
196
557
Total Assets
17 891
N/A
17 943
+0%
21 290
+19%
21 251
0%
21 695
+2%
22 249
+3%
21 577
-3%
22 934
+6%
25 234
+10%
27 566
+9%
Liabilities
Accounts Payable
1 465
1 559
1 843
1 816
1 914
1 861
1 310
1 703
1 995
1 912
Accrued Liabilities
532
484
394
345
276
403
359
466
561
442
Short-Term Debt
612
1 234
277
90
650
500
1 441
1 248
1 092
691
Current Portion of Long-Term Debt
1 512
1 034
1 810
721
2 074
2 506
818
1 743
1 456
1 200
Other Current Liabilities
487
460
572
531
345
629
442
617
713
894
Total Current Liabilities
4 607
4 771
4 897
3 504
5 258
5 899
4 369
5 777
5 818
5 139
Long-Term Debt
5 348
4 914
5 503
6 824
5 295
4 845
5 529
5 871
7 086
8 919
Deferred Income Tax
198
315
325
380
402
508
359
378
388
606
Minority Interest
77
77
53
7
23
19
21
25
29
48
Other Liabilities
1 132
1 200
1 145
1 032
1 138
1 335
1 757
1 255
1 228
1 316
Total Liabilities
11 363
N/A
11 277
-1%
11 923
+6%
11 747
-1%
12 117
+3%
12 607
+4%
12 034
-5%
13 307
+11%
14 549
+9%
16 027
+10%
Equity
Common Stock
1 690
1 690
2 147
2 147
2 147
2 147
2 147
2 147
2 147
2 147
Retained Earnings
3 019
3 131
3 160
3 397
3 440
3 541
3 666
3 892
4 605
5 328
Additional Paid In Capital
2 254
2 254
4 282
4 278
4 278
4 284
4 298
4 308
4 313
4 315
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
435
410
221
318
287
330
568
719
378
251
Total Equity
6 528
N/A
6 666
+2%
9 367
+41%
9 503
+1%
9 578
+1%
9 642
+1%
9 543
-1%
9 628
+1%
10 685
+11%
11 539
+8%
Total Liabilities & Equity
17 891
N/A
17 943
+0%
21 290
+19%
21 251
0%
21 695
+2%
22 249
+3%
21 577
-3%
22 934
+6%
25 234
+10%
27 566
+9%
Shares Outstanding
Common Shares Outstanding
1 690
1 690
2 147
2 147
2 147
2 147
2 147
2 147
2 147
2 147

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