COSCO Shipping Holdings Co Ltd
SSE:601919

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COSCO Shipping Holdings Co Ltd Logo
COSCO Shipping Holdings Co Ltd
SSE:601919
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Price: 14.12 CNY -2.75% Market Closed
Market Cap: 180.2B CNY
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Balance Sheet

Balance Sheet Decomposition
COSCO Shipping Holdings Co Ltd

Current Assets 198.5B
Cash & Short-Term Investments 172.4B
Receivables 15.9B
Other Current Assets 10.2B
Non-Current Assets 268.6B
Long-Term Investments 73.8B
PP&E 179B
Intangibles 13.7B
Other Non-Current Assets 2.2B
Current Liabilities 123.4B
Accounts Payable 88B
Accrued Liabilities 5.8B
Short-Term Debt 2.4B
Other Current Liabilities 27.1B
Non-Current Liabilities 133.2B
Long-Term Debt 60.2B
Other Non-Current Liabilities 73B

Balance Sheet
COSCO Shipping Holdings 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
40 573
34 227
32 512
26 090
33 995
50 330
52 852
178 428
236 877
181 113
Cash
4
6
4
5
3
3
3
178 428
0
89 196
Cash Equivalents
40 569
34 221
32 508
26 085
33 992
50 327
52 849
0
236 877
91 917
Short-Term Investments
0
0
0
0
2 596
1 067
656
466
93
101
Total Receivables
5 667
8 914
8 809
9 215
12 459
12 570
13 227
16 022
14 060
11 293
Accounts Receivables
3 612
6 265
5 932
6 196
8 881
8 713
9 565
11 825
10 842
6 914
Other Receivables
2 055
2 649
2 877
3 019
3 578
3 857
3 662
4 197
3 218
4 379
Inventory
2 200
1 502
1 565
2 330
4 101
4 054
3 232
5 409
7 017
6 561
Other Current Assets
2 404
2 000
2 476
1 807
7 153
4 281
2 000
2 806
3 108
3 413
Total Current Assets
50 843
46 643
45 362
39 442
60 304
72 302
71 966
203 131
261 154
202 481
PP&E Net
80 128
86 582
48 575
57 533
115 267
137 230
149 059
158 998
171 152
171 015
PP&E Gross
80 128
86 582
48 575
57 533
115 267
137 230
149 059
158 998
0
171 015
Accumulated Depreciation
32 626
34 425
13 226
16 153
39 208
50 568
52 417
63 393
0
93 593
Intangible Assets
2 379
2 334
2 103
4 543
7 958
7 376
6 981
7 761
7 683
7 546
Goodwill
3
3
16
905
5 786
6 142
5 827
5 638
6 104
6 358
Note Receivable
1 633
1 003
1 215
1 047
1 545
1 327
883
816
665
347
Long-Term Investments
13 474
24 023
22 288
28 421
35 363
36 523
36 095
36 811
63 416
72 811
Other Long-Term Assets
360
95
93
1 299
1 921
1 324
1 115
1 119
1 755
1 871
Other Assets
3
3
16
905
5 786
6 142
5 827
5 638
6 104
6 358
Total Assets
148 820
N/A
160 493
+8%
119 653
-25%
133 190
+11%
228 144
+71%
262 224
+15%
271 926
+4%
414 275
+52%
511 930
+24%
462 429
-10%
Liabilities
Accounts Payable
9 910
11 469
16 772
16 311
20 039
21 634
33 538
69 101
105 962
90 329
Accrued Liabilities
1 804
2 098
1 681
2 478
3 218
3 897
4 420
10 822
11 544
6 496
Short-Term Debt
3 199
3 071
3 273
11 063
48 278
14 920
6 144
1 655
2 266
2 498
Current Portion of Long-Term Debt
15 724
8 180
6 625
8 536
7 281
18 511
21 676
23 385
18 695
17 385
Other Current Liabilities
4 761
5 128
5 149
5 105
9 962
11 466
8 227
16 366
20 915
10 640
Total Current Liabilities
35 399
29 946
33 501
43 492
88 779
70 428
74 006
121 329
159 382
127 349
Long-Term Debt
66 947
74 789
47 567
43 635
65 092
117 933
112 609
99 728
72 328
64 583
Deferred Income Tax
552
587
522
1 314
1 986
2 343
1 905
7 256
17 254
18 232
Minority Interest
18 579
24 612
19 226
23 041
33 467
33 766
34 783
45 766
53 202
47 104
Other Liabilities
2 965
2 000
514
1 039
15 934
2 395
4 710
6 502
9 173
9 047
Total Liabilities
124 441
N/A
131 934
+6%
101 329
-23%
112 521
+11%
205 258
+82%
226 864
+11%
228 012
+1%
280 581
+23%
311 339
+11%
266 314
-14%
Equity
Common Stock
10 216
10 216
10 216
10 216
10 216
12 260
12 260
16 014
16 095
16 071
Retained Earnings
8 890
8 136
18 401
15 715
14 424
9 423
26
89 618
153 223
146 395
Additional Paid In Capital
27 886
31 395
27 503
27 719
28 216
33 399
34 493
32 119
30 588
31 579
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
239
0
139
Treasury Stock
0
0
0
0
0
0
0
0
0
374
Other Equity
4 833
4 916
995
1 551
1 122
876
2 813
4 296
684
2 305
Total Equity
24 379
N/A
28 560
+17%
18 323
-36%
20 669
+13%
22 886
+11%
35 360
+55%
43 914
+24%
133 694
+204%
200 591
+50%
196 115
-2%
Total Liabilities & Equity
148 820
N/A
160 493
+8%
119 653
-25%
133 190
+11%
228 144
+71%
262 224
+15%
271 926
+4%
414 275
+52%
511 930
+24%
462 429
-10%
Shares Outstanding
Common Shares Outstanding
10 216
10 216
10 216
10 216
10 216
12 260
12 260
16 014
16 095
16 011

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