COSCO SHIPPING Holdings Co., Ltd. (HKG:1919)
Hong Kong
· Delayed Price · Currency is HKD 14.68
+0.24 (1.66%)
Apr 29, 2026, 4:08 PM HKT
COSCO SHIPPING Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 151,470 | 185,063 | 182,356 | 236,877 | 178,816 | Upgrade
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| Short-Term Investments | 221.96 | 41.76 | 5.75 | 254.86 | 105.44 | Upgrade
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| Trading Asset Securities | 78.26 | 65.95 | 95 | 93.11 | 360.1 | Upgrade
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| Cash & Short-Term Investments | 151,770 | 185,170 | 182,457 | 237,225 | 179,281 | Upgrade
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| Cash Growth | -18.04% | 1.49% | -23.09% | 32.32% | 233.67% | Upgrade
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| Accounts Receivable | 8,391 | 9,148 | 7,090 | 11,164 | 12,209 | Upgrade
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| Other Receivables | 3,210 | 2,916 | 2,867 | 2,896 | 2,690 | Upgrade
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| Receivables | 11,601 | 12,065 | 10,632 | 14,241 | 14,906 | Upgrade
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| Inventory | 6,308 | 6,332 | 6,561 | 7,017 | 5,409 | Upgrade
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| Prepaid Expenses | 26.14 | 27.5 | 28.07 | 33.79 | 37.29 | Upgrade
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| Other Current Assets | 3,611 | 2,522 | 2,901 | 2,638 | 3,497 | Upgrade
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| Total Current Assets | 173,316 | 206,117 | 202,580 | 261,154 | 203,131 | Upgrade
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| Property, Plant & Equipment | 206,972 | 191,896 | 171,017 | 171,152 | 158,998 | Upgrade
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| Long-Term Investments | 82,853 | 78,207 | 69,598 | 60,715 | 34,226 | Upgrade
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| Goodwill | 6,359 | 6,401 | 6,358 | 6,104 | 5,638 | Upgrade
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| Other Intangible Assets | 7,616 | 7,377 | 7,546 | 7,683 | 7,761 | Upgrade
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| Long-Term Deferred Tax Assets | 1,197 | 1,046 | 918.51 | 1,036 | 721.83 | Upgrade
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| Long-Term Deferred Charges | 677.78 | 543.67 | 511.88 | 345.6 | 224.88 | Upgrade
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| Other Long-Term Assets | 3,857 | 5,044 | 3,814 | 3,075 | 2,806 | Upgrade
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| Total Assets | 483,758 | 497,472 | 462,571 | 511,930 | 414,275 | Upgrade
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| Accounts Payable | 77,133 | 86,039 | 90,413 | 105,987 | 69,101 | Upgrade
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| Accrued Expenses | 5,297 | 5,868 | 6,496 | 12,392 | 10,821 | Upgrade
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| Short-Term Debt | 2,069 | 1,704 | 2,418 | 2,242 | 1,656 | Upgrade
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| Current Portion of Long-Term Debt | 5,447 | 2,026 | 8,119 | 5,807 | 12,421 | Upgrade
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| Current Portion of Leases | 11,282 | 9,939 | 9,267 | 12,888 | 10,963 | Upgrade
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| Current Income Taxes Payable | 1,404 | 2,995 | 1,148 | 7,632 | 8,170 | Upgrade
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| Current Unearned Revenue | 537.47 | 610.31 | 657.1 | 1,004 | 1,401 | Upgrade
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| Other Current Liabilities | 11,874 | 13,609 | 8,841 | 11,432 | 6,795 | Upgrade
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| Total Current Liabilities | 115,043 | 122,791 | 127,358 | 159,382 | 121,329 | Upgrade
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| Long-Term Debt | 25,678 | 30,946 | 32,741 | 34,759 | 59,257 | Upgrade
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| Long-Term Leases | 32,083 | 31,607 | 31,842 | 38,030 | 40,471 | Upgrade
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| Long-Term Unearned Revenue | 379.98 | 374.96 | 361.6 | 328.15 | 358.35 | Upgrade
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| Pension & Post-Retirement Benefits | 281.28 | 301.88 | 283.05 | 270.79 | 370.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20,593 | 19,821 | 18,232 | 17,254 | 7,256 | Upgrade
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| Other Long-Term Liabilities | 6,294 | 6,572 | 8,402 | 8,113 | 5,773 | Upgrade
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| Total Liabilities | 200,352 | 212,413 | 219,220 | 258,137 | 234,815 | Upgrade
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| Common Stock | 15,490 | 15,961 | 16,071 | 16,095 | 16,014 | Upgrade
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| Additional Paid-In Capital | 26,629 | 32,031 | 31,579 | 30,595 | 32,119 | Upgrade
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| Retained Earnings | 189,787 | 183,489 | 146,395 | 153,216 | 89,618 | Upgrade
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| Treasury Stock | -2,372 | -1,598 | -374.09 | - | - | Upgrade
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| Comprehensive Income & Other | 2,732 | 4,786 | 2,443 | 684.5 | -4,057 | Upgrade
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| Total Common Equity | 232,265 | 234,668 | 196,115 | 200,591 | 133,694 | Upgrade
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| Minority Interest | 51,141 | 50,391 | 47,236 | 53,202 | 45,766 | Upgrade
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| Shareholders' Equity | 283,406 | 285,059 | 243,351 | 253,793 | 179,460 | Upgrade
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| Total Liabilities & Equity | 483,758 | 497,472 | 462,571 | 511,930 | 414,275 | Upgrade
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| Total Debt | 76,560 | 76,222 | 84,386 | 93,726 | 124,768 | Upgrade
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| Net Cash (Debt) | 75,210 | 108,948 | 98,071 | 143,499 | 54,513 | Upgrade
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| Net Cash Growth | -30.97% | 11.09% | -31.66% | 163.24% | - | Upgrade
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| Net Cash Per Share | 4.85 | 6.83 | 6.08 | 8.87 | 3.39 | Upgrade
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| Filing Date Shares Outstanding | 15,375 | 15,711 | 15,916 | 16,095 | 16,014 | Upgrade
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| Total Common Shares Outstanding | 15,375 | 15,711 | 15,916 | 16,095 | 16,014 | Upgrade
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| Working Capital | 58,273 | 83,326 | 75,221 | 101,772 | 81,802 | Upgrade
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| Book Value Per Share | 15.11 | 14.94 | 12.32 | 12.46 | 8.35 | Upgrade
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| Tangible Book Value | 218,290 | 220,890 | 182,211 | 186,803 | 120,294 | Upgrade
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| Tangible Book Value Per Share | 14.20 | 14.06 | 11.45 | 11.61 | 7.51 | Upgrade
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| Buildings | 32,976 | 25,669 | 23,917 | 22,202 | 21,662 | Upgrade
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| Machinery | 161,306 | 143,255 | 124,069 | 109,874 | 100,511 | Upgrade
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| Construction In Progress | 16,665 | 26,028 | 19,335 | 17,119 | 6,559 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.