COSCO SHIPPING Co. Ltd. (CICOY)

PNK: CICOY · Real-Time Price · USD

7.11

0.00 (0.00%)

At close: Apr 28, 2025, 1:43 PM

COSCO SHIPPING Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	181.11B	236.88B	178.33B	52.85B	50.33B	33.99B	26.09B	32.51B
Short-Term Investments	100.75M	93.11M	360.1M	656.14M	1.07B	2.6B	50M	-1.42B
Long-Term Investments	69.56B	60.62B	34.37B	33.22B	33.13B	30.39B	29.47B	23.51B
Other Long-Term Assets	4.89B	4.18B	3.75B	4.03B	5.1B	7.37B	273.93M	156.71M
Receivables	10.75B	11.16B	12.21B	9.82B	9.01B	9.17B	6.49B	6.19B
Inventory	6.56B	7.02B	5.41B	3.23B	4.05B	4.1B	2.33B	1.56B
Other Current Assets	1.3B	15.37B	16.82B	13.5B	14.06B	17.86B	9.39B	5.1B
Total Current Assets	202.46B	261.15B	202.52B	71.97B	72.3B	60.3B	39.44B	45.36B
Property-Plant & Equipment	167.1B	171.15B	158.91B	149.06B	137.23B	115.27B	57.39B	48.42B
Goodwill & Intangibles	18.4B	13.79B	13.4B	12.81B	13.52B	13.74B	5.45B	2.12B
Total Long-Term Assets	259.95B	250.63B	211.15B	199.96B	189.92B	167.84B	93.75B	74.29B
Total Assets	462.43B	511.78B	413.67B	271.93B	262.22B	228.14B	133.19B	119.65B
Account Payables	18.5B	21.06B	17.6B	14.48B	10.43B	9.4B	8.07B	16.8B
Deferred Revenue	n/a	32.41B	27.1B	12.58B	13.79B	11.29B	7.21B	6.47B
Short-Term Debt	10.7B	8.34B	14.64B	22.02B	27.35B	57.33B	19.57B	3.25B
Other Current Liabilities	73.74B	87.09B	54B	20.82B	12.6B	60.21M	351.07M	13.46B
Total Current Liabilities	127.35B	159.38B	121.32B	74.01B	70.43B	88.78B	43.49B	33.5B
Long-Term Debt	32.74B	34.76B	59.26B	72.96B	92.53B	64.88B	43.9B	47.11B
Other Long-Term Liabilities	8.21B	8.45B	6.14B	4.31B	2.09B	15.86B	228.32M	753.98M
Total Long-Term Liabilities	91.5B	98.87B	113.49B	119.22B	122.67B	83.01B	45.99B	48.6B
Total Liabilities	219.21B	258.26B	234.81B	193.23B	193.1B	171.79B	89.48B	82.1B
Total Debt	84.55B	93.26B	124.34B	138.44B	151.22B	122.21B	62.99B	57.08B
Common Stock	16.07B	16.09B	16.01B	12.26B	12.26B	10.22B	10.22B	10.22B
Retained Earnings	n/a	142.44B	85.31B	-877.37M	-10.27B	-15.28B	-16.57B	-19.25B
Comprehensive Income	n/a	18.2B	6.83B	5.02B	6.18B	6.61B	6.2B	6.78B
Shareholders Equity	196.12B	200.38B	133.09B	43.91B	35.36B	22.89B	20.67B	18.32B
Total Investments	69.56B	60.72B	34.73B	33.87B	34.19B	32.99B	28.23B	22.09B

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COSCO SHIPPING Co. Ltd. (CICOY)

COSCO SHIPPING Balance Sheet Statement