COSCO SHIPPING Co. Ltd. (CICOY)

PNK: CICOY · Real-Time Price · USD

7.50

0.39 (5.49%)

At close: Apr 29, 2025, 3:55 PM

COSCO SHIPPING Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	172.35B	174.41B	182.3B	198.96B	199.33B	223.64B	236.88B	297.34B	247.86B	236.2B	178.33B	144.37B	102.14B	71.37B	52.85B	45.39B	46.05B	38.26B	50.33B	37.94B	33.42B	42.53B	33.99B	35.07B	29.91B	21.25B	26.09B	31.98B	25.12B	31.55B	32.51B	34.44B	35.06B	34.8B
Short-Term Investments	70.15M	96.58M	100.75M	95.91M	102.82M	100.26M	93.11M	316.78M	313.78M	338.87M	360.1M	415.3M	514.02M	635.68M	656.14M	694.03M	900.31M	934.21M	1.07B	2.41B	2.43B	2.35B	2.6B	2.77B	-1.48B	-1.47B	50M	-1.62B	-1.63B	-1.6B	-1.42B	-1.43B	-788.52M	-773.55M
Long-Term Investments	70.54B	74.26B	73.04B	68.17B	67.87B	66.72B	60.62B	36.45B	34.83B	34.45B	34.37B	34.84B	33.18B	33.79B	33.22B	33.67B	33.82B	33.87B	33.13B	31.04B	30.58B	30.5B	30.39B	29.13B	30.64B	27.36B	29.47B	30.04B	30.27B	23B	23.51B	23.22B	21.91B	21.6B
Other Long-Term Assets	7.14B	939.69M	-3.42B	5.89B	5.85B	5.49B	4.18B	4.01B	3.82B	3.63B	3.75B	3.8B	4.31B	4.04B	4.03B	4.39B	4.7B	4.61B	5.1B	6.75B	6.73B	6.92B	7.37B	6.75B	255.36M	2.5B	273.93M	133.85M	133.42M	156.88M	156.71M	14.96M	10.66M	164.19M
Receivables	17.9B	9.34B	7.09B	8.33B	8.61B	8.92B	11.16B	13.14B	14.15B	13.28B	12.21B	12.81B	11.64B	11.5B	9.82B	9.23B	9.07B	9.66B	9.01B	10.08B	9.68B	9.41B	9.17B	10.66B	7.62B	6.78B	6.49B	7.02B	7.09B	6.38B	6.19B	5.81B	5.02B	5.46B
Inventory	6.8B	6.48B	6.56B	6.59B	6.29B	6.56B	7.02B	7.65B	7.86B	6.24B	5.41B	4.55B	4.35B	3.84B	3.23B	3.39B	3.41B	3.99B	4.05B	3.73B	4.1B	3.7B	4.1B	3.92B	2.99B	2.19B	2.33B	2.2B	2.32B	1.72B	1.56B	1.33B	1.29B	1.08B
Other Current Assets	1.33B	6.24B	12.05B	5.92B	6.16B	7.34B	15.37B	6.34B	6.29B	7.21B	16.82B	7.28B	6.38B	5.38B	13.5B	5.27B	5.96B	7.08B	14.06B	16.73B	16.88B	15.32B	17.86B	11.93B	4.74B	4.57B	9.39B	4.53B	4.68B	6.49B	5.1B	5.78B	4.57B	3.45B
Total Current Assets	198.47B	196.56B	202.48B	219.89B	220.61B	246.56B	261.15B	324.78B	276.8B	263.27B	202.52B	169.81B	125.09B	93.1B	71.97B	63.97B	65.42B	59.92B	72.3B	70.89B	66.54B	73.31B	60.3B	64.35B	45.25B	34.79B	39.44B	45.73B	39.21B	46.14B	45.36B	47.35B	45.95B	44.79B
Property-Plant & Equipment	179.05B	172.95B	171.01B	171.3B	173.46B	167.53B	171.15B	169.69B	166.06B	161.03B	158.91B	151.92B	148.03B	147.86B	149.06B	131.61B	136.09B	136.71B	137.23B	140.51B	137.25B	131.06B	115.27B	112.49B	64.49B	58.19B	57.39B	54.05B	52.46B	49.1B	48.42B	48.03B	47.75B	47.05B
Goodwill & Intangibles	10.94B	13.78B	18.4B	13.88B	14.1B	13.62B	13.79B	13.86B	13.56B	13.17B	13.4B	12.45B	12.5B	12.69B	12.81B	13.14B	13.58B	13.64B	13.52B	14.05B	13.8B	13.38B	13.74B	13.9B	5.39B	5.38B	5.45B	2.41B	2.11B	2.1B	2.12B	2.12B	2.13B	2.15B
Total Long-Term Assets	268.65B	262.87B	259.95B	260.26B	262.32B	254.39B	250.63B	224.91B	219.14B	213.02B	211.15B	203.86B	198.86B	199.23B	199.96B	183.61B	188.97B	189.61B	189.92B	193.42B	189.45B	182.89B	167.84B	163.52B	101.97B	94.57B	93.75B	86.71B	85.05B	74.44B	74.29B	73.47B	71.89B	71.07B
Total Assets	467.12B	459.43B	462.43B	480.15B	482.93B	500.96B	511.78B	549.7B	495.94B	476.29B	413.67B	373.67B	323.95B	292.32B	271.93B	247.58B	254.38B	249.53B	262.22B	264.31B	256B	256.2B	228.14B	227.87B	147.21B	129.36B	133.19B	132.44B	124.26B	120.57B	119.65B	120.83B	117.84B	115.86B
Account Payables	21.25B	89.69B	18.5B	95.74B	17.97B	104.78B	21.06B	108.61B	97.45B	91.31B	17.6B	53.65B	47.41B	41.24B	14.48B	27.17B	24.21B	21.22B	10.43B	21.92B	21.72B	19.94B	9.4B	23.06B	17.5B	15.86B	8.07B	17.4B	16.95B	15.95B	16.8B	16.04B	13.71B	10.99B
Deferred Revenue	n/a	787.46M	699.9M	19.55B	19.47B	21.4B	32.41B	37.26B	33.36B	31.68B	27.1B	26.74B	17.31B	13.9B	12.58B	12.35B	11.03B	10.54B	13.79B	17.02B	16.76B	15.37B	11.29B	10.74B	7.68B	6.43B	7.21B	6.72B	6.37B	5.68B	6.47B	5.46B	5.25B	7.25B
Short-Term Debt	6.47B	2.9B	10.7B	1.48B	7.08B	2.39B	8.34B	1.48B	1.2B	1.64B	14.64B	1.15B	2.98B	25.38B	22.02B	7.72B	8.72B	26.17B	27.35B	33.47B	39.09B	38.94B	57.33B	46.2B	30B	8.56B	19.57B	11.05B	6.61B	5.83B	3.25B	5.69B	4.71B	4.53B
Other Current Liabilities	70.55B	31.62B	73.74B	17.31B	83.09B	15.47B	87.09B	29.81B	29.17B	27.41B	54B	20.21B	17.15B	-12.25B	20.82B	20.51B	25.23B	-5.91B	12.6B	-8.47B	1.57B	15.82B	60.21M	15.82B	-7.2B	16.3B	351.07M	7.68B	10.02B	8.01B	13.46B	6.95B	10.42B	3.26B
Total Current Liabilities	123.39B	125B	127.35B	134.08B	136.18B	144.03B	159.38B	177.16B	161.17B	152.04B	121.32B	101.75B	84.86B	80.58B	74.01B	67.75B	69.18B	62B	70.43B	73.97B	79.15B	90.06B	88.78B	95.82B	55.2B	40.73B	43.49B	42.85B	39.95B	35.47B	33.5B	34.14B	28.84B	26.03B
Long-Term Debt	29.18B	27.21B	32.74B	33.44B	35.8B	34.41B	34.76B	35.4B	34.99B	57.56B	59.26B	70.74B	74.25B	69.11B	72.96B	82.09B	88.14B	89.91B	92.53B	94.62B	82.35B	73.42B	64.88B	57.85B	45.16B	42.75B	43.9B	44.81B	40.85B	45.08B	47.11B	47.82B	48.19B	46.74B
Other Long-Term Liabilities	6.51B	25.85B	8.21B	27.2B	8.57B	8.77B	8.45B	7.36B	6.98B	15.53B	6.14B	4.24B	6.4B	6.62B	4.31B	4.49B	2.23B	2.15B	2.09B	2.03B	1.98B	497.98M	15.86B	16.06B	966.17M	974.79M	228.32M	597.43M	577.12M	728.66M	753.98M	743.85M	878.88M	910.06M
Total Long-Term Liabilities	85.9B	84.38B	91.5B	94.38B	98.32B	96.88B	98.87B	98.17B	94.13B	113.64B	113.49B	119.24B	119.24B	114.65B	119.22B	106.98B	114.29B	117.95B	122.67B	125.8B	114.04B	104.03B	83.01B	77.06B	47.8B	45.27B	45.99B	46.61B	42.71B	46.57B	48.6B	49.31B	49.79B	48.36B
Total Liabilities	209.69B	209.38B	218.85B	228.46B	234.5B	240.92B	258.26B	275.33B	255.3B	265.69B	234.81B	220.99B	204.09B	195.23B	193.23B	174.73B	183.48B	179.95B	193.1B	199.77B	193.19B	194.09B	171.79B	172.89B	102.99B	86B	89.48B	89.46B	82.66B	82.04B	82.1B	83.45B	78.63B	74.39B
Total Debt	75.12B	77.09B	84.2B	85.45B	89.35B	88.12B	93.26B	107.63B	106.55B	126.49B	124.34B	130.85B	132.86B	133.42B	138.44B	128.66B	141.09B	139.56B	151.22B	154.65B	148.53B	155.9B	122.21B	119.85B	75.17B	60.89B	62.99B	63.21B	57.22B	58.64B	57.08B	60.1B	57.73B	54.2B
Common Stock	15.96B	15.96B	16.07B	16.17B	16.17B	16.1B	16.09B	16.09B	16.02B	16.01B	16.01B	16.01B	12.32B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	12.26B	10.22B	10.22B	10.22B	10.22B	10.22B	10.22B	10.22B	10.22B	10.22B	10.22B	10.22B	10.22B
Retained Earnings	n/a	141.67B	134.92B	142.24B	136.74B	149.77B	142.44B	169.06B	136.09B	112.92B	85.31B	66.7B	36.21B	14.57B	-877.37M	-6.44B	-9.15B	-9.99B	-10.27B	-14.91B	-15.76B	-16.37B	-15.28B	-15.64B	-16.47B	-16.33B	-16.57B	-16.49B	-17.37B	-18.98B	-19.25B	-18.25B	-16.33B	-13.61B
Comprehensive Income	n/a	45.23B	20.88B	45.07B	21.59B	40.76B	18.2B	36.47B	9.44B	31.46B	6.83B	29.27B	4.38B	32.64B	-2.81B	32.31B	-759.66M	32.72B	-875.99M	32.6B	-1.13B	32.41B	-1.12B	-881.76M	-1.5B	25.43B	-1.55B	26.49B	-754.92M	26.71B	-994.79M	25.69B	-1.76B	25.08B
Shareholders Equity	210.48B	202.85B	196.12B	203.18B	198.68B	206.62B	200.38B	221.62B	186.65B	160.39B	133.09B	111.98B	80.71B	59.47B	43.91B	38.99B	36.91B	35.84B	35.36B	30.8B	29.41B	29.14B	22.89B	22.33B	20.84B	20.17B	20.67B	21.07B	20.37B	18.79B	18.32B	18.5B	20.3B	22.54B
Total Investments	70.54B	74.36B	73.14B	68.27B	67.97B	66.82B	60.72B	36.77B	35.14B	34.79B	34.73B	35.26B	33.7B	34.43B	33.87B	34.36B	34.72B	34.8B	34.19B	33.45B	33.01B	32.86B	32.99B	31.89B	29.16B	25.89B	28.23B	28.41B	28.64B	21.4B	22.09B	21.79B	21.12B	20.83B