COSCO SHIPPING Development Co Ltd Balance Sheet - COSCO SHIPPING Development Co Ltd - Alpha Spread

COSCO SHIPPING Development Co Ltd
SSE:601866

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COSCO SHIPPING Development Co Ltd Logo
COSCO SHIPPING Development Co Ltd
SSE:601866
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Price: 2.08 CNY -0.95% Market Closed
Market Cap: 24.9B CNY
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Balance Sheet

Balance Sheet Decomposition
COSCO SHIPPING Development Co Ltd

Current Assets 20.4B
Cash & Short-Term Investments 9B
Receivables 5.8B
Other Current Assets 5.6B
Non-Current Assets 104.1B
Long-Term Investments 29B
PP&E 46.2B
Intangibles 621.8m
Other Non-Current Assets 28.2B
Current Liabilities 35.8B
Accounts Payable 2.8B
Accrued Liabilities 1.2B
Short-Term Debt 16.9B
Other Current Liabilities 15B
Non-Current Liabilities 58.8B
Long-Term Debt 58.3B
Other Non-Current Liabilities 482.5m

Balance Sheet
COSCO SHIPPING Development 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
9 357
16 854
16 657
24 942
16 201
9 635
12 047
17 871
15 441
13 023
Cash
1
1
0
0
0
0
0
17 871
15 441
13 023
Cash Equivalents
9 356
16 853
16 657
24 942
16 201
9 635
12 047
0
0
0
Short-Term Investments
5
200
72
547
4
491
654
1 074
640
662
Total Receivables
2 686
3 250
1 840
1 526
12 618
18 042
22 108
6 851
4 459
4 983
Accounts Receivables
2 192
2 476
1 635
1 375
1 019
1 087
2 051
1 363
526
1 772
Other Receivables
494
774
205
151
11 599
16 955
20 057
5 488
3 933
3 211
Inventory
1 185
1 239
859
1 156
1 018
881
962
6 902
4 050
2 198
Other Current Assets
100
2 976
4 299
8 108
393
751
1 363
870
301
1 756
Total Current Assets
13 333
24 519
23 727
36 279
30 233
29 800
37 134
33 568
24 890
22 622
PP&E Net
36 291
56 523
58 352
53 810
56 454
56 966
55 429
38 705
43 856
45 653
PP&E Gross
36 291
56 523
58 352
0
56 454
56 966
55 429
38 705
43 856
45 653
Accumulated Depreciation
10 169
18 293
21 551
0
26 930
29 110
31 207
11 607
14 405
16 442
Intangible Assets
19
249
243
137
133
138
146
593
652
639
Note Receivable
0
9 182
18 341
24 006
23 371
27 052
27 698
31 127
31 128
28 491
Long-Term Investments
3 809
21 513
24 504
24 568
27 393
30 228
25 113
28 579
27 458
28 206
Other Long-Term Assets
89
242
274
237
253
311
517
45
163
320
Total Assets
53 541
N/A
112 227
+110%
125 441
+12%
139 038
+11%
137 837
-1%
144 494
+5%
146 039
+1%
132 616
-9%
128 147
-3%
125 931
-2%
Liabilities
Accounts Payable
3 826
4 026
1 621
3 144
1 634
2 531
3 075
3 847
2 334
2 600
Accrued Liabilities
189
411
477
465
577
660
776
1 373
1 481
1 554
Short-Term Debt
3 855
16 711
27 431
29 763
19 180
17 240
21 653
26 548
20 077
18 707
Current Portion of Long-Term Debt
4 836
4 313
13 213
18 310
32 219
31 417
36 514
19 038
15 984
13 624
Other Current Liabilities
526
11 975
1 870
975
1 281
2 420
2 841
3 074
2 199
1 725
Total Current Liabilities
13 231
37 435
44 612
52 658
54 892
54 268
64 859
53 881
42 076
38 211
Long-Term Debt
15 408
28 800
65 841
66 653
64 505
65 582
56 387
45 856
57 055
58 318
Deferred Income Tax
0
281
264
322
372
351
105
39
6
18
Minority Interest
85
498
313
598
0
0
0
0
0
0
Other Liabilities
25
435
1 162
2 531
29
85
318
152
117
100
Total Liabilities
28 749
N/A
67 448
+135%
112 191
+66%
122 761
+9%
119 797
-2%
120 286
+0%
121 669
+1%
99 927
-18%
99 254
-1%
96 647
-3%
Equity
Common Stock
11 683
11 683
11 683
11 683
11 683
11 608
11 608
13 586
13 586
13 576
Retained Earnings
2 587
8 697
4 605
6 069
7 115
8 139
9 430
14 134
15 010
15 251
Additional Paid In Capital
17 168
26 532
278
9
16
332
114
2 835
2 705
2 465
Treasury Stock
0
0
0
0
0
233
233
233
173
84
Other Equity
1 471
2 133
2 761
1 485
774
4 362
3 679
2 366
2 235
1 924
Total Equity
24 792
N/A
44 779
+81%
13 250
-70%
16 276
+23%
18 040
+11%
24 208
+34%
24 370
+1%
32 689
+34%
28 893
-12%
29 284
+1%
Total Liabilities & Equity
53 541
N/A
112 227
+110%
125 441
+12%
139 038
+11%
137 837
-1%
144 494
+5%
146 039
+1%
132 616
-9%
128 147
-3%
125 931
-2%
Shares Outstanding
Common Shares Outstanding
11 683
11 683
11 683
11 683
11 683
11 608
11 608
13 586
13 586
13 576

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