COSCO SHIPPING Specialized Carriers Co.,Ltd. (SHA:600428)
China
· Delayed Price · Currency is CNY 8.58
-0.45 (-4.98%)
Apr 29, 2026, 3:00 PM CST
SHA:600428 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 | 6,963 | 2,881 | 1,502 | 997.05 | 1,914 | Upgrade
|
| Cash & Short-Term Investments | 6,963 | 2,881 | 1,502 | 997.05 | 1,914 | Upgrade
|
| Cash Growth | 141.72% | 91.73% | 50.69% | -47.91% | 26.44% | Upgrade
|
| Accounts Receivable | 2,211 | 1,556 | 900.83 | 1,326 | 1,044 | Upgrade
|
| Other Receivables | 241.97 | 196.51 | 401.54 | 224.7 | 134.42 | Upgrade
|
| Receivables | 2,453 | 1,753 | 1,302 | 1,551 | 1,178 | Upgrade
|
| Inventory | 1,033 | 873.28 | 676.14 | 681.35 | 454.5 | Upgrade
|
| Prepaid Expenses | 1.75 | 3.6 | 0.44 | 0.59 | 0.06 | Upgrade
|
| Other Current Assets | 1,525 | 1,283 | 1,016 | 899.43 | 939.82 | Upgrade
|
| Total Current Assets | 11,976 | 6,794 | 4,497 | 4,129 | 4,486 | Upgrade
|
| Property, Plant & Equipment | 27,275 | 23,911 | 18,341 | 17,015 | 15,375 | Upgrade
|
| Long-Term Investments | 2,732 | 2,661 | 1,683 | 3,105 | 2,040 | Upgrade
|
| Other Intangible Assets | 170.78 | 97.95 | 105.55 | 97.03 | 101.64 | Upgrade
|
| Long-Term Accounts Receivable | 555.12 | - | 247.84 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 489.59 | 695.9 | 388.96 | 317.3 | 182.3 | Upgrade
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| Long-Term Deferred Charges | 231.79 | 221.17 | 168.14 | 4.84 | 4.63 | Upgrade
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| Other Long-Term Assets | 446.82 | 547.8 | 2,194 | 692.33 | 744.82 | Upgrade
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| Total Assets | 43,877 | 34,929 | 27,626 | 25,360 | 22,934 | Upgrade
|
| Accounts Payable | 2,910 | 2,438 | 1,926 | 1,995 | 1,703 | Upgrade
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| Accrued Expenses | 351.91 | 316.91 | 448.47 | 561.38 | 466.45 | Upgrade
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| Short-Term Debt | 1,351 | 265.06 | 691.1 | 1,092 | 1,248 | Upgrade
|
| Current Portion of Long-Term Debt | 2,235 | 2,669 | 616.89 | 1,035 | 1,606 | Upgrade
|
| Current Portion of Leases | 2,932 | 1,243 | 583.19 | 420.77 | 136.47 | Upgrade
|
| Current Income Taxes Payable | 251.36 | 123.21 | 44.28 | 57.23 | 97.52 | Upgrade
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| Current Unearned Revenue | 1,045 | 636.47 | 549.43 | 346.59 | 260.88 | Upgrade
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| Other Current Liabilities | 314.22 | 348.48 | 306.86 | 309.64 | 258.27 | Upgrade
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| Total Current Liabilities | 11,390 | 8,040 | 5,166 | 5,818 | 5,777 | Upgrade
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| Long-Term Debt | 2,589 | 3,722 | 6,136 | 4,617 | 4,651 | Upgrade
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| Long-Term Leases | 9,417 | 7,213 | 2,783 | 2,469 | 1,225 | Upgrade
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| Long-Term Unearned Revenue | 112.67 | 132.15 | 151.46 | 0.24 | 0.35 | Upgrade
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| Pension & Post-Retirement Benefits | 1,018 | 1,055 | 1,086 | 1,137 | 1,229 | Upgrade
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| Long-Term Deferred Tax Liabilities | 689.13 | 845.15 | 605.72 | 511.89 | 378.14 | Upgrade
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| Other Long-Term Liabilities | 127.64 | 130.84 | 78.1 | 90.68 | 21.06 | Upgrade
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| Total Liabilities | 25,344 | 21,139 | 16,007 | 14,644 | 13,281 | Upgrade
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| Common Stock | 2,744 | 2,147 | 2,147 | 2,147 | 2,147 | Upgrade
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| Additional Paid-In Capital | 7,169 | 4,287 | 4,321 | 4,313 | 4,308 | Upgrade
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| Retained Earnings | 7,334 | 6,319 | 5,321 | 4,607 | 3,892 | Upgrade
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| Comprehensive Income & Other | -385.67 | -170.48 | -250.76 | -379.79 | -718.66 | Upgrade
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| Total Common Equity | 16,861 | 12,582 | 11,538 | 10,687 | 9,628 | Upgrade
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| Minority Interest | 1,671 | 1,208 | 81.68 | 29.21 | 25.41 | Upgrade
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| Shareholders' Equity | 18,533 | 13,790 | 11,620 | 10,717 | 9,653 | Upgrade
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| Total Liabilities & Equity | 43,877 | 34,929 | 27,626 | 25,360 | 22,934 | Upgrade
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| Total Debt | 18,525 | 15,112 | 10,810 | 9,634 | 8,866 | Upgrade
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| Net Cash (Debt) | -11,561 | -12,231 | -9,307 | -8,637 | -6,952 | Upgrade
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| Net Cash Per Share | -4.46 | -5.70 | -4.34 | -4.03 | -3.24 | Upgrade
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| Filing Date Shares Outstanding | 2,744 | 2,147 | 2,147 | 2,147 | 2,147 | Upgrade
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| Total Common Shares Outstanding | 2,744 | 2,147 | 2,147 | 2,147 | 2,147 | Upgrade
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| Working Capital | 585.5 | -1,247 | -669.38 | -1,689 | -1,291 | Upgrade
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| Book Value Per Share | 6.14 | 5.86 | 5.37 | 4.98 | 4.48 | Upgrade
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| Tangible Book Value | 16,690 | 12,484 | 11,433 | 10,590 | 9,526 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 5.82 | 5.33 | 4.93 | 4.44 | Upgrade
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| Buildings | 809.15 | 774.69 | 725.1 | 652.95 | 617.07 | Upgrade
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| Machinery | 24,594 | 24,163 | 23,792 | 22,211 | 20,918 | Upgrade
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| Construction In Progress | 796.95 | 613.07 | 20.51 | 181.97 | 242.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.