COSCO SHIPPING Co. Ltd. (CICOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    COSCO SHIPPING Co. Ltd.

    OTC: CICOY · Real-Time Price · USD
    7.83
    0.06 (0.77%)
    At close: Oct 03, 2025, 3:45 PM
    7.72
    -1.40%
    After-hours: Oct 03, 2025, 03:04 PM EDT

    COSCO SHIPPING Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 184.19B 181.11B 236.88B 178.33B
    Short-Term Investments
    		 107.71M 100.75M 93.11M 360.11M
    Long-Term Investments
    		 78.1B 69.56B 60.62B 34.37B
    Other Long-Term Assets
    		 6.03B 4.89B 4.18B 3.75B
    Receivables
    		 12.23B 10.75B 13.97B 16.04B
    Inventory
    		 6.33B 6.56B 7.02B 5.41B
    Other Current Assets
    		 990.28M 1.35B 405.06M 381.72M
    Total Current Assets
    		 206.12B 202.58B 261.15B 202.52B
    Property-Plant & Equipment
    		 187.95B 167.1B 171.15B 158.91B
    Goodwill & Intangibles
    		 18.23B 18.4B 13.79B 13.4B
    Total Long-Term Assets
    		 291.36B 259.99B 250.63B 211.15B
    Total Assets
    		 497.47B 462.43B 511.78B 413.67B
    Account Payables
    		 15.57B 18.5B 21.06B 17.6B
    Deferred Revenue
    		 n/a n/a 32.41B 27.1B
    Short-Term Debt
    		 3.73B 10.7B 8.34B 14.64B
    Other Current Liabilities
    		 72.97B 73.56B 54.67B 26.9B
    Total Current Liabilities
    		 122.79B 127.35B 159.38B 121.32B
    Long-Term Debt
    		 30.95B 32.74B 34.76B 59.26B
    Other Long-Term Liabilities
    		 7.25B 8.21B 8.45B 6.14B
    Total Long-Term Liabilities
    		 89.62B 91.5B 98.87B 113.49B
    Total Liabilities
    		 212.41B 219.21B 258.26B 234.81B
    Total Debt
    		 76.22B 84.39B 93.26B 125.33B
    Book Value
    		 285.06B 243.22B 253.52B 178.86B
    Book Value Per Share
    		 89.36 75.43 78.76 55.84
    Common Stock
    		 15.96B 16.07B 16.09B 16.01B
    Retained Earnings
    		 n/a 134.92B 142.44B 85.31B
    Comprehensive Income
    		 n/a 2.44B 18.2B 6.83B
    Shareholders Equity
    		 234.67B 196.12B 200.38B 133.09B
    Total Investments
    		 78.21B 69.56B 60.72B 34.73B

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