COSCO SHIPPING Development Co., Ltd. (HKG:2866)
Hong Kong
· Delayed Price · Currency is HKD 1.120
+0.020 (1.82%)
Apr 29, 2026, 4:08 PM HKT
HKG:2866 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 | 10,277 | 8,702 | 13,027 | 15,561 | 18,020 | Upgrade
|
| Trading Asset Securities | 2.31 | 34.35 | 661.65 | 639.61 | 1,074 | Upgrade
|
| Cash & Short-Term Investments | 10,279 | 8,736 | 13,688 | 16,201 | 19,093 | Upgrade
|
| Cash Growth | 17.66% | -36.18% | -15.51% | -15.15% | 36.05% | Upgrade
|
| Accounts Receivable | 4,478 | 5,089 | 4,666 | 4,040 | 6,060 | Upgrade
|
| Other Receivables | 9.29 | 11.63 | 19.2 | 191.6 | 58.96 | Upgrade
|
| Receivables | 4,487 | 5,101 | 4,685 | 4,231 | 6,119 | Upgrade
|
| Inventory | 2,854 | 2,268 | 2,198 | 4,050 | 6,902 | Upgrade
|
| Other Current Assets | 2,883 | 2,024 | 2,051 | 408.33 | 1,454 | Upgrade
|
| Total Current Assets | 20,503 | 18,128 | 22,622 | 24,890 | 33,568 | Upgrade
|
| Property, Plant & Equipment | 55,739 | 51,010 | 45,482 | 43,239 | 38,547 | Upgrade
|
| Long-Term Investments | 30,611 | 29,128 | 28,102 | 27,354 | 28,483 | Upgrade
|
| Other Intangible Assets | 655.51 | 656.9 | 638.79 | 624.65 | 593.39 | Upgrade
|
| Long-Term Accounts Receivable | 23,521 | 26,917 | 28,491 | 31,128 | 31,127 | Upgrade
|
| Long-Term Deferred Tax Assets | 262.63 | 282.68 | 261.9 | 116.14 | 41.15 | Upgrade
|
| Long-Term Deferred Charges | 17.25 | 19.37 | 22.15 | 28.54 | 3.83 | Upgrade
|
| Other Long-Term Assets | 281.16 | 225.7 | 310.93 | 765.57 | 253.05 | Upgrade
|
| Total Assets | 131,591 | 126,367 | 125,931 | 128,147 | 132,616 | Upgrade
|
| Accounts Payable | 2,131 | 2,202 | 1,315 | 819.12 | 1,966 | Upgrade
|
| Accrued Expenses | 2,460 | 2,642 | 2,170 | 3,099 | 3,028 | Upgrade
|
| Short-Term Debt | 14,434 | 16,419 | 18,745 | 20,013 | 26,414 | Upgrade
|
| Current Portion of Long-Term Debt | 26,297 | 16,616 | 14,174 | 15,945 | 18,990 | Upgrade
|
| Current Portion of Leases | 86.66 | 87.21 | 106.66 | 39.09 | 47.23 | Upgrade
|
| Current Income Taxes Payable | 85.77 | 151.38 | 189.44 | 359.19 | 562.07 | Upgrade
|
| Current Unearned Revenue | 370.65 | 446.05 | 481.25 | 814.96 | 1,336 | Upgrade
|
| Other Current Liabilities | 794.4 | 807.98 | 1,030 | 986.17 | 1,537 | Upgrade
|
| Total Current Liabilities | 46,660 | 39,371 | 38,211 | 42,076 | 53,881 | Upgrade
|
| Long-Term Debt | 52,955 | 55,542 | 57,629 | 56,520 | 45,349 | Upgrade
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| Long-Term Leases | 76.18 | 155.94 | 169.33 | 36.37 | 66.47 | Upgrade
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| Long-Term Unearned Revenue | 104.09 | 87.63 | 83.38 | 63.71 | 22.11 | Upgrade
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| Pension & Post-Retirement Benefits | 14.1 | 14.36 | 15.73 | 16.13 | 17.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 73.8 | 65.2 | 17.52 | 6 | 39.18 | Upgrade
|
| Other Long-Term Liabilities | 480.33 | 524.79 | 521.11 | 536.52 | 551.78 | Upgrade
|
| Total Liabilities | 100,363 | 95,761 | 96,647 | 99,254 | 99,927 | Upgrade
|
| Common Stock | 13,198 | 13,576 | 13,576 | 13,586 | 13,586 | Upgrade
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| Additional Paid-In Capital | 2,244 | 2,456 | 2,465 | 2,705 | 2,835 | Upgrade
|
| Retained Earnings | 16,866 | 15,798 | 15,251 | 15,008 | 14,134 | Upgrade
|
| Treasury Stock | -60.98 | -296.46 | -84.21 | -173.15 | -233.43 | Upgrade
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| Comprehensive Income & Other | -1,458 | -1,238 | -1,924 | -2,234 | 2,366 | Upgrade
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| Total Common Equity | 30,789 | 30,296 | 29,284 | 28,893 | 32,689 | Upgrade
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| Minority Interest | 438.61 | 309.91 | - | - | - | Upgrade
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| Shareholders' Equity | 31,228 | 30,606 | 29,284 | 28,893 | 32,689 | Upgrade
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| Total Liabilities & Equity | 131,591 | 126,367 | 125,931 | 128,147 | 132,616 | Upgrade
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| Total Debt | 93,849 | 88,820 | 90,824 | 92,553 | 90,867 | Upgrade
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| Net Cash (Debt) | -83,569 | -80,084 | -77,136 | -76,353 | -71,774 | Upgrade
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| Net Cash Per Share | -6.30 | -5.92 | -5.70 | -5.65 | -5.86 | Upgrade
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| Filing Date Shares Outstanding | 13,162 | 13,427 | 13,547 | 13,527 | 13,507 | Upgrade
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| Total Common Shares Outstanding | 13,162 | 13,427 | 13,547 | 13,527 | 13,507 | Upgrade
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| Working Capital | -26,157 | -21,243 | -15,590 | -17,186 | -20,313 | Upgrade
|
| Book Value Per Share | 2.34 | 2.26 | 2.16 | 2.14 | 2.05 | Upgrade
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| Tangible Book Value | 30,133 | 29,639 | 28,645 | 28,268 | 32,096 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.21 | 2.11 | 2.09 | 2.01 | Upgrade
|
| Buildings | 1,551 | 1,541 | 1,477 | 1,350 | 1,095 | Upgrade
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| Machinery | 13,148 | 13,062 | 12,650 | 11,554 | 9,175 | Upgrade
|
| Construction In Progress | 6,658 | 2,437 | 228.57 | 400.15 | 347.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.