COSCO SHIPPING Energy Transportation Co., Ltd. (HKG:1138)
Hong Kong
· Delayed Price · Currency is HKD 18.78
+1.53 (8.87%)
Apr 29, 2026, 4:08 PM HKT
HKG:1138 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,065 | 14,423 | 5,831 | 5,750 | 4,240 | 3,525 | Upgrade
|
| Cash & Short-Term Investments | 15,065 | 14,423 | 5,831 | 5,750 | 4,240 | 3,525 | Upgrade
|
| Cash Growth | 189.04% | 147.34% | 1.40% | 35.62% | 20.30% | -27.64% | Upgrade
|
| Accounts Receivable | 2,908 | 2,602 | 1,493 | 2,175 | 2,177 | 1,119 | Upgrade
|
| Other Receivables | 480.01 | 437.79 | 686.21 | 288.06 | 299.81 | 265.46 | Upgrade
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| Receivables | 3,419 | 3,064 | 2,200 | 2,482 | 2,496 | 1,412 | Upgrade
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| Inventory | 1,134 | 978.12 | 1,334 | 1,161 | 1,278 | 1,013 | Upgrade
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| Other Current Assets | 489.49 | 838.16 | 496.38 | 323.01 | 368.33 | 536.26 | Upgrade
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| Total Current Assets | 20,109 | 19,303 | 9,862 | 9,716 | 8,383 | 6,486 | Upgrade
|
| Property, Plant & Equipment | 55,412 | 55,606 | 55,837 | 51,738 | 47,956 | 44,153 | Upgrade
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| Long-Term Investments | 14,211 | 13,829 | 13,170 | 10,466 | 10,157 | 7,379 | Upgrade
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| Goodwill | 85.85 | 85.85 | 85.85 | 85.85 | 73.32 | 73.32 | Upgrade
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| Other Intangible Assets | 47.49 | 49.34 | 49.46 | 47.49 | 52.74 | 42.77 | Upgrade
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| Long-Term Deferred Tax Assets | 34.76 | 35.35 | 33.5 | 36.03 | 38.65 | 40.39 | Upgrade
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| Long-Term Deferred Charges | 70.35 | 69.88 | 4.54 | 3.05 | 4.85 | 6.3 | Upgrade
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| Other Long-Term Assets | 3,267 | 1,857 | 1,474 | 36.28 | 291.03 | 10.39 | Upgrade
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| Total Assets | 94,453 | 92,079 | 81,812 | 73,430 | 68,250 | 59,389 | Upgrade
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| Accounts Payable | 2,352 | 2,073 | 1,977 | 1,743 | 1,939 | 1,781 | Upgrade
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| Accrued Expenses | 680.56 | 636.15 | 556.93 | 621.61 | 571.5 | 506.15 | Upgrade
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| Short-Term Debt | 1,401 | 1,701 | 2,450 | 2,954 | 5,416 | 5,300 | Upgrade
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| Current Portion of Long-Term Debt | 8,251 | 8,462 | 3,066 | 1,935 | 1,603 | 4,886 | Upgrade
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| Current Portion of Leases | - | 487.27 | 603.95 | 411.2 | 370.55 | 325.8 | Upgrade
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| Current Income Taxes Payable | 509.88 | 264.1 | 299.18 | 337.14 | 164.29 | 46.97 | Upgrade
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| Current Unearned Revenue | 41.84 | 139.17 | 102.62 | 99.78 | 18.89 | 23.74 | Upgrade
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| Other Current Liabilities | 672.71 | 2,000 | 1,197 | 867.33 | 507.71 | 468.68 | Upgrade
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| Total Current Liabilities | 13,908 | 15,763 | 10,253 | 8,969 | 10,591 | 13,338 | Upgrade
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| Long-Term Debt | 24,684 | 22,330 | 27,256 | 23,081 | 20,747 | 13,223 | Upgrade
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| Long-Term Leases | 149.25 | 229.71 | 619.34 | 810.77 | 1,087 | 1,330 | Upgrade
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| Long-Term Unearned Revenue | 1.22 | 1.22 | 0.2 | 1.24 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 124.34 | 238.75 | 201.74 | 159.91 | 166.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,119 | 1,885 | 1,627 | 1,468 | 1,132 | 483.14 | Upgrade
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| Other Long-Term Liabilities | 2,162 | 2,103 | 2,312 | 936.32 | 963.68 | 926.62 | Upgrade
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| Total Liabilities | 43,024 | 42,435 | 42,307 | 35,468 | 34,680 | 29,467 | Upgrade
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| Common Stock | 5,465 | 5,465 | 4,771 | 4,771 | 4,771 | 4,763 | Upgrade
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| Additional Paid-In Capital | 18,877 | 18,864 | 12,108 | 12,544 | 11,981 | 11,925 | Upgrade
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| Retained Earnings | 23,352 | 21,172 | 18,136 | 16,798 | 13,969 | 12,507 | Upgrade
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| Comprehensive Income & Other | 520.68 | 904.3 | 1,372 | 1,050 | 850.39 | -602.82 | Upgrade
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| Total Common Equity | 48,215 | 46,405 | 36,388 | 35,163 | 31,571 | 28,591 | Upgrade
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| Minority Interest | 3,214 | 3,238 | 3,118 | 2,798 | 2,000 | 1,331 | Upgrade
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| Shareholders' Equity | 51,429 | 49,643 | 39,506 | 37,962 | 33,571 | 29,922 | Upgrade
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| Total Liabilities & Equity | 94,453 | 92,079 | 81,812 | 73,430 | 68,250 | 59,389 | Upgrade
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| Total Debt | 34,486 | 33,210 | 33,995 | 29,191 | 29,222 | 25,065 | Upgrade
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| Net Cash (Debt) | -19,420 | -18,787 | -28,164 | -23,441 | -24,982 | -21,540 | Upgrade
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| Net Cash Per Share | -3.84 | -3.84 | -5.90 | -4.91 | -5.23 | -4.52 | Upgrade
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| Filing Date Shares Outstanding | 5,465 | 5,465 | 4,771 | 4,771 | 4,771 | 4,763 | Upgrade
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| Total Common Shares Outstanding | 5,465 | 5,465 | 4,771 | 4,771 | 4,771 | 4,763 | Upgrade
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| Working Capital | 6,200 | 3,540 | -391.3 | 747.4 | -2,208 | -6,852 | Upgrade
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| Book Value Per Share | 8.82 | 8.49 | 7.63 | 7.37 | 6.62 | 6.00 | Upgrade
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| Tangible Book Value | 48,082 | 46,270 | 36,252 | 35,030 | 31,445 | 28,475 | Upgrade
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| Tangible Book Value Per Share | 8.80 | 8.47 | 7.60 | 7.34 | 6.59 | 5.98 | Upgrade
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| Buildings | - | 1,587 | 1,591 | 1,474 | 1,474 | 1,466 | Upgrade
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| Machinery | - | 79,439 | 77,279 | 71,798 | 66,963 | 60,110 | Upgrade
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| Construction In Progress | - | 4,452 | 5,217 | 3,427 | 1,370 | 1,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.