COSCO SHIPPING Developmen... (CITAY)

PNK: CITAY · Real-Time Price · USD

5.19

0.00 (0.00%)

At close: Apr 28, 2025, 8:00 PM

COSCO SHIPPING Development Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	8.7B	13.03B	15.56B	18.02B	12.64B	10.16B	16.2B	24.94B	16.66B
Short-Term Investments	34.35M	661.65M	639.61M	1.07B	654.22M	490.97M	-23.53B	547.43M	72.47M
Long-Term Investments	29.09B	28.1B	26.71B	27.41B	24.36B	29.63B	50.8B	23.92B	24.42B
Other Long-Term Assets	27.19B	29.09B	32.53B	32.46B	28.68B	27.72B	19.62M	24.78B	18.61B
Receivables	2.61B	4.98B	856.15M	2.21B	3.36B	1.68B	1.18B	2.17B	2.44B
Inventory	2.27B	2.2B	4.05B	6.9B	962.41M	881.13M	1.02B	1.16B	859.41M
Other Current Assets	3.02B	226.78M	1.24B	2.59B	3.03B	1.11B	11.91B	7.46B	976.62M
Total Current Assets	18.13B	22.62B	24.89B	33.57B	37.13B	29.8B	30.23B	36.28B	23.73B
Property-Plant & Equipment	51.01B	45.48B	43.24B	38.55B	55.43B	56.97B	56.45B	53.81B	58.35B
Goodwill & Intangibles	658.86M	638.79M	651.78M	593.39M	146.46M	137.97M	132.77M	136.61M	242.62M
Total Long-Term Assets	108.24B	103.31B	103.26B	99.05B	108.9B	114.69B	107.6B	102.76B	101.71B
Total Assets	126.37B	125.93B	128.15B	132.62B	146.04B	144.49B	137.84B	139.04B	125.44B
Account Payables	3.87B	2.6B	2.43B	4B	1.17B	2.71B	2.93B	3.14B	1.71B
Deferred Revenue	n/a	n/a	814.96M	3.98B	2.65B	2B	272.91M	16.08B	10.76B
Short-Term Debt	16.42B	32.26B	35.96B	45.4B	54.39B	47.34B	17.88B	33.3B	32B
Other Current Liabilities	17.22B	3.16B	3.42B	4.07B	10.47B	2B	32.89B	14.91B	8.59B
Total Current Liabilities	39.37B	38.21B	42.08B	53.88B	64.86B	54.27B	54.89B	52.66B	44.61B
Long-Term Debt	55.54B	57.63B	56.52B	45.35B	53.82B	63.27B	60.73B	66.65B	65.53B
Other Long-Term Liabilities	539.16M	536.84M	554.33M	573.78M	2.85B	2.38B	3.79B	1.00	1.16B
Total Long-Term Liabilities	56.39B	58.44B	57.18B	46.05B	56.81B	66.02B	64.91B	69.51B	67.27B
Total Liabilities	95.76B	96.65B	99.25B	99.93B	121.67B	120.29B	119.8B	122.16B	111.88B
Total Debt	72.12B	90.13B	93.18B	91.29B	108.26B	111.92B	111.34B	99.95B	97.57B
Common Stock	13.58B	13.58B	13.59B	13.59B	11.61B	11.61B	11.68B	11.68B	11.68B
Retained Earnings	13.36B	12.85B	12.66B	12B	7.81B	6.59B	5.7B	4.56B	3.16B
Comprehensive Income	n/a	-59.77M	-205.64M	-701.62M	-848.89M	-886.57M	-4.41B	-3.31B	-1.6B
Shareholders Equity	30.3B	29.28B	28.89B	32.69B	24.37B	24.21B	18.04B	16.28B	13.25B
Total Investments	29.13B	28.1B	27.35B	28.48B	25.02B	30.12B	27.27B	24.47B	24.5B