COSCO SHIPPING Ports Limited (HKG:1199)
Hong Kong
· Delayed Price · Currency is HKD 5.38
+0.06 (1.13%)
Apr 29, 2026, 4:08 PM HKT
COSCO SHIPPING Ports Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,332 | 1,007 | 1,163 | 1,069 | 1,227 | Upgrade
|
| Trading Asset Securities | - | - | 2.7 | 3.73 | - | Upgrade
|
| Cash & Short-Term Investments | 1,332 | 1,007 | 1,166 | 1,073 | 1,227 | Upgrade
|
| Cash Growth | 32.26% | -13.57% | 8.63% | -12.54% | -8.29% | Upgrade
|
| Accounts Receivable | 128.18 | 130.72 | 117.82 | 119.14 | 110.51 | Upgrade
|
| Other Receivables | 94.69 | 66.35 | 74.59 | 70.43 | 97.27 | Upgrade
|
| Receivables | 222.87 | 197.07 | 285.62 | 212.66 | 207.78 | Upgrade
|
| Inventory | 22.93 | 19.77 | 19.82 | 19.35 | 20.11 | Upgrade
|
| Prepaid Expenses | 19.28 | 22 | 22.12 | 15.97 | 33.7 | Upgrade
|
| Other Current Assets | 12.36 | 21.82 | 45.11 | 45.85 | 33.21 | Upgrade
|
| Total Current Assets | 1,610 | 1,268 | 1,538 | 1,367 | 1,522 | Upgrade
|
| Property, Plant & Equipment | 5,419 | 5,343 | 5,148 | 4,854 | 5,041 | Upgrade
|
| Long-Term Investments | 4,992 | 4,683 | 4,597 | 4,494 | 4,801 | Upgrade
|
| Goodwill | - | 179.28 | 186.54 | 165.3 | 172.99 | Upgrade
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| Other Intangible Assets | 434.53 | 179.78 | 208.19 | 219.44 | 253.13 | Upgrade
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| Long-Term Deferred Tax Assets | 111.51 | 96.14 | 102.12 | 97.59 | 95.07 | Upgrade
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| Other Long-Term Assets | 86.94 | 154.51 | 120.26 | 28.86 | 17.7 | Upgrade
|
| Total Assets | 12,783 | 12,021 | 11,932 | 11,326 | 12,033 | Upgrade
|
| Accounts Payable | 101.69 | 85.39 | 90.6 | 96.13 | 120.19 | Upgrade
|
| Accrued Expenses | 103.92 | 81 | 70.95 | 120.25 | 113.26 | Upgrade
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| Short-Term Debt | 294.32 | 195.25 | 362.52 | 362.84 | 316.76 | Upgrade
|
| Current Portion of Long-Term Debt | 580.69 | 83.5 | 681.33 | 475.53 | 700.07 | Upgrade
|
| Current Portion of Leases | 54.58 | 46.63 | 48.2 | 47.18 | 42.45 | Upgrade
|
| Current Income Taxes Payable | 37.59 | 15.36 | 22.64 | 45.53 | 51.7 | Upgrade
|
| Current Unearned Revenue | 9.95 | 5.77 | 7.07 | 13.41 | 19.43 | Upgrade
|
| Other Current Liabilities | 651.58 | 617.59 | 324 | 183.4 | 168.53 | Upgrade
|
| Total Current Liabilities | 1,834 | 1,130 | 1,607 | 1,344 | 1,532 | Upgrade
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| Long-Term Debt | 2,424 | 2,896 | 2,276 | 2,188 | 2,380 | Upgrade
|
| Long-Term Leases | 796.76 | 744.32 | 762.33 | 738.7 | 748.46 | Upgrade
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| Long-Term Unearned Revenue | - | 42.18 | 40.57 | 36.98 | 46.14 | Upgrade
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| Pension & Post-Retirement Benefits | 16.89 | 18.33 | 13.9 | 11.26 | 11.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.74 | 144.19 | 142.49 | 128.53 | 140.79 | Upgrade
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| Other Long-Term Liabilities | 53.28 | 0.6 | 246.62 | 239.7 | 233.07 | Upgrade
|
| Total Liabilities | 5,240 | 4,976 | 5,089 | 4,687 | 5,093 | Upgrade
|
| Common Stock | 50.82 | 48.28 | 45.74 | 44.17 | 42.57 | Upgrade
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| Additional Paid-In Capital | - | 2,183 | 2,076 | 2,002 | 1,917 | Upgrade
|
| Retained Earnings | - | 4,517 | 4,343 | 4,134 | 3,964 | Upgrade
|
| Comprehensive Income & Other | 6,361 | -817.36 | -694.36 | -647.86 | -106.32 | Upgrade
|
| Total Common Equity | 6,412 | 5,931 | 5,771 | 5,532 | 5,818 | Upgrade
|
| Minority Interest | 1,132 | 1,115 | 1,072 | 1,107 | 1,123 | Upgrade
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| Shareholders' Equity | 7,543 | 7,045 | 6,843 | 6,639 | 6,941 | Upgrade
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| Total Liabilities & Equity | 12,783 | 12,021 | 11,932 | 11,326 | 12,033 | Upgrade
|
| Total Debt | 4,150 | 3,966 | 4,131 | 3,812 | 4,188 | Upgrade
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| Net Cash (Debt) | -2,818 | -2,958 | -2,965 | -2,739 | -2,961 | Upgrade
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| Net Cash Per Share | -0.74 | -0.81 | -0.85 | -0.81 | -0.89 | Upgrade
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| Filing Date Shares Outstanding | 3,912 | 3,761 | 3,564 | 3,441 | 3,315 | Upgrade
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| Total Common Shares Outstanding | 3,912 | 3,761 | 3,564 | 3,441 | 3,315 | Upgrade
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| Working Capital | -224.48 | 137.57 | -69.01 | 22.62 | -10.74 | Upgrade
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| Book Value Per Share | 1.64 | 1.58 | 1.62 | 1.61 | 1.75 | Upgrade
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| Tangible Book Value | 5,977 | 5,572 | 5,376 | 5,147 | 5,392 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.48 | 1.51 | 1.50 | 1.63 | Upgrade
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| Land | - | 2,783 | 2,768 | 100.48 | 100.48 | Upgrade
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| Buildings | - | - | - | 2,512 | 2,684 | Upgrade
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| Construction In Progress | - | 1,190 | 833.7 | 650.48 | 473.93 | Upgrade
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| Leasehold Improvements | - | 7.22 | 7.2 | 7.1 | 6.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.