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	Q4 2024	Q3 2024	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	Dec 31, 2024	Sep 30, 2024	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	8.7B	10.81B	9.01B	12.32B	13.03B	9.87B	8.25B	8.9B	15.56B	15.52B	14.32B	17.87B	18.02B	8.12B	10.84B	10.8B	12.64B	8.73B	12.54B	16.77B	10.16B	14.35B	13.67B	13.47B	16.2B	12.91B	6.58B	18.2B	24.94B	12.56B	14.09B	13.26B	16.66B	19.5B	14.83B	16.14B
Short-Term Investments	34.35M	43.14M	39.58M	25.47M	661.65M	619.67M	619.74M	685.37M	639.61M	635.24M	65.43M	65.05M	1.07B	226.09M	226.07M	25.24M	654.22M	649.3M	28.1M	28.1M	490.97M	500M	-25.96B	-26.15B	-23.53B	-20.44B	70M	4.54B	547.43M	61.09M	390.91M	20.24M	72.47M	268.22K	21.67M	21.56M
Long-Term Investments	29.09B	56.02B	28.82B	28.6B	56.73B	27.17B	27.11B	27.14B	26.71B	25.38B	28.4B	29.14B	27.41B	29.14B	28.85B	25.25B	24.36B	30.69B	31.68B	30.84B	29.63B	28.64B	54.95B	54.91B	50.8B	47B	24.49B	16.51B	23.92B	23.11B	23.08B	24.87B	24.42B	11.06B	10.38B	12.8B
Other Long-Term Assets	27.19B	152.03M	28.27B	28.37B	84.14M	30.2B	30.63B	30.55B	32.53B	34.62B	33.2B	31.74B	32.46B	33.15B	32.83B	53.1B	28.68B	28.32B	28.55B	28.98B	27.72B	27.96B	4.99M	13.04M	19.62M	3.03B	23.2B	29.99B	24.78B	22.78B	22.64B	20.82B	18.61B	15.33B	11.16B	9.41B
Receivables	2.61B	2.00	4.84B	1.97B	3.65B	1.33B	1.23B	1.82B	856.15M	1.46B	4.87B	1.77B	2.21B	4.81B	4.95B	4.01B	3.36B	2.61B	2.07B	1.53B	1.68B	1.88B	2.37B	1.09B	1.57B	3.09B	11.67B	2.47B	2.17B	2.31B	1.51B	1.63B	2.44B	1.63B	1.71B	2.51B
Inventory	2.27B	2.36B	3.17B	3.35B	2.2B	1.7B	3.16B	3.13B	4.05B	6.66B	5.61B	5.39B	6.9B	1.67B	1.11B	1.21B	962.41M	1.21B	1.37B	1.14B	881.13M	1.02B	1.48B	1.16B	1.02B	1.19B	1.46B	1.3B	1.16B	1.13B	998.34M	849.77M	859.41M	695.49M	590.21M	565.29M
Other Current Assets	3.02B	7.08B	3.37B	3.43B	1.75B	3.17B	1.34B	3.37B	1.24B	4.26B	1.75B	4.99B	2.59B	4.9B	1.88B	21.5B	3.03B	17.94B	17.67B	16.65B	1.11B	13.67B	13.71B	11.94B	11.45B	10.06B	19.77B	8.39B	1.47B	5.66B	5.14B	3.97B	976.62M	3B	2.23B	2.7B
Total Current Assets	18.13B	21.38B	20.43B	22.54B	22.62B	16.96B	16.53B	18.19B	24.89B	28.9B	29.44B	30.92B	33.57B	21.09B	22.7B	38.23B	37.13B	31.73B	33.67B	37.05B	29.8B	31.62B	31.22B	28.03B	30.23B	27.32B	40.92B	35.63B	36.28B	22.76B	23.16B	20.41B	23.73B	26.89B	21.35B	21.92B
Property-Plant & Equipment	51.01B	44.67B	46.06B	44.9B	45.59B	45.71B	46.35B	43.33B	43.24B	43.1B	39.95B	39.39B	38.55B	38.05B	36.1B	32.78B	55.43B	55.48B	57.25B	57.17B	56.97B	57.25B	56.17B	55.34B	56.45B	56.94B	55.71B	52.85B	53.81B	54.38B	55.72B	57.25B	58.35B	57.74B	58.08B	58.38B
Goodwill & Intangibles	658.86M	618.8M	621.76M	629.11M	638.79M	634.63M	643.28M	645.01M	651.78M	590.89M	586.62M	588.25M	593.39M	121.74M	118.84M	143.8M	146.46M	141.55M	140.3M	137.67M	137.97M	135.47M	134.84M	131.13M	132.77M	134.34M	136.2M	133.77M	136.61M	221.55M	225.84M	238.96M	242.62M	246.16M	241.76M	240.63M
Total Long-Term Assets	108.24B	101.73B	104.07B	102.76B	103.31B	103.84B	104.84B	101.78B	103.26B	103.74B	102.2B	100.89B	99.05B	100.49B	97.93B	111.57B	108.9B	114.89B	117.89B	117.39B	114.69B	114.26B	111.53B	110.61B	107.6B	107.27B	103.68B	99.61B	102.76B	100.59B	101.76B	103.27B	101.71B	84.46B	79.94B	80.91B
Total Assets	126.37B	123.11B	124.5B	125.3B	125.93B	120.8B	121.37B	119.98B	128.15B	132.64B	131.64B	131.82B	132.62B	121.59B	120.63B	149.8B	146.04B	146.62B	151.57B	154.44B	144.49B	145.88B	142.75B	138.64B	137.84B	134.58B	144.59B	135.25B	139.04B	123.35B	124.92B	123.68B	125.44B	111.35B	101.29B	102.82B
Account Payables	3.87B	3.14B	2.87B	2.61B	2.6B	2.95B	2.09B	2.32B	2.43B	4.38B	4.26B	3.71B	4B	5.14B	4.55B	1.65B	294.67M	1.51B	789.48M	1.18B	857.6M	1.05B	3.4B	2.9B	2.93B	4.38B	4.53B	3.75B	3.14B	2.64B	1.99B	1.91B	1.71B	2.06B	2.28B	2.93B
Deferred Revenue	n/a	n/a	2.08B	2.08B	481.25M	1.85B	4.4B	730.46M	814.96M	2.64B	1.00	1.00	3.98B	3.47B	2.79B	2.64B	2.65B	2.14B	2.7B	1.76B	2B	1.34B	1.94B	1.27B	1.19B	1.35B	17.08B	15.18B	16.08B	10.53B	10.32B	9.62B	10.76B	9.4B	9.02B	7.56B
Short-Term Debt	16.42B	14B	30.47B	31.97B	32.26B	27.46B	24.06B	25.8B	35.96B	18.88B	15.67B	21.53B	45.4B	36.26B	39.16B	55.08B	54.39B	43.87B	44.12B	56.37B	47.34B	46.16B	11.97B	43.4B	17.88B	42.43B	45.26B	36.83B	33.3B	14.76B	28.7B	31.69B	32B	26.51B	31.39B	23.92B
Other Current Liabilities	17.22B	10.61B	633.21M	2.06B	3.16B	1.99B	5.24B	2.48B	3.42B	27.46B	30.59B	25.62B	4.07B	3.26B	2.67B	6.02B	11.34B	9.31B	9.94B	7.55B	4.22B	4.94B	31.41B	1.06B	32.89B	1.38B	15.09B	13.94B	14.77B	20.73B	8.73B	7.37B	8.59B	8B	7.93B	10.37B
Total Current Liabilities	39.37B	29.89B	35.84B	37.07B	38.21B	32.71B	31.68B	30.87B	42.08B	53.05B	56.12B	53.5B	53.88B	44.96B	46.74B	65.27B	64.86B	56.69B	57.41B	66.75B	54.27B	53.43B	48.62B	47.72B	54.89B	48.45B	66.98B	55.9B	52.66B	40.31B	41.5B	43.31B	44.61B	38.13B	42.89B	38.43B
Long-Term Debt	55.54B	61.87B	57.68B	57.71B	57.63B	58.23B	59.89B	59.42B	56.52B	49.9B	47.13B	48.44B	45.35B	54.43B	47.21B	54.35B	53.82B	61.57B	67.06B	60.21B	63.12B	62.46B	65.92B	65.3B	60.73B	65.3B	57.48B	58.91B	66.65B	65.09B	65.86B	64.24B	65.53B	57.44B	42.95B	45.74B
Other Long-Term Liabilities	539.16M	516.47M	530.92M	567.44M	620.22M	597.36M	607.77M	594.22M	554.33M	508.74M	555.77M	-2.82B	573.78M	-5.47B	494.15M	3.07B	2.84B	2.82B	9.67B	2.6B	9.38B	12.7B	4.04B	7.28B	5.31B	3.87B	2.33B	2.63B	2.52B	2.74B	2.53B	1.67B	1.47B	-1.22B	25M	-668.52M
Total Long-Term Liabilities	56.39B	62.61B	58.45B	58.54B	58.35B	59.09B	60.68B	60.11B	57.18B	50.52B	47.77B	45.75B	46.05B	49.11B	47.89B	57.58B	56.81B	64.82B	70.15B	63.25B	66.02B	68.71B	70.57B	70.35B	64.91B	69.53B	60.62B	61.88B	69.51B	68.11B	68.68B	66.18B	67.27B	58.95B	44.26B	46.05B
Total Liabilities	95.76B	92.51B	94.29B	95.61B	96.56B	91.8B	92.36B	90.99B	99.25B	103.57B	103.89B	99.25B	99.93B	94.07B	94.63B	122.85B	121.67B	121.51B	127.56B	130.01B	120.29B	122.14B	119.19B	118.07B	119.8B	117.98B	127.6B	117.78B	122.16B	108.42B	110.17B	109.48B	111.88B	97.09B	87.15B	84.48B
Total Debt	72.12B	76B	88.29B	89.84B	90.13B	85.88B	84.68B	85.25B	93.18B	89.63B	85.3B	87.17B	91.29B	84.72B	86.56B	109.47B	108.26B	105.51B	111.26B	116.68B	111.92B	108.8B	106.89B	109.57B	111.34B	107.73B	102.73B	95.74B	99.95B	92.11B	94.99B	95.93B	97.57B	83.95B	74.34B	72.84B
Common Stock	13.58B	13.58B	13.58B	13.58B	13.58B	13.58B	13.58B	13.57B	13.59B	13.59B	13.59B	13.59B	13.59B	11.61B	11.61B	11.61B	11.61B	11.61B	11.61B	11.61B	11.61B	11.61B	11.61B	11.68B	11.68B	11.68B	11.68B	11.68B	11.68B	11.68B	11.68B	11.68B	11.68B	11.68B	11.68B	11.68B
Retained Earnings	13.36B	13.51B	13.28B	13.29B	12.85B	12.68B	12.58B	13.05B	12.66B	12.66B	11.64B	13.38B	12B	10.88B	9.32B	8.64B	7.81B	7.43B	6.61B	6.91B	6.59B	6.43B	6.12B	6.26B	5.7B	5.19B	4.58B	4.58B	4.56B	4.3B	4.22B	3.51B	3.16B	1.97B	1.93B	2.94B
Comprehensive Income	n/a	3.23B	62.11M	506.43M	-59.77M	2.84B	-57.12M	2.5B	-205.64M	2.99B	-328.08M	2.33B	-701.62M	-743.56M	-805.38M	-1.01B	3.68B	4.76B	4.15B	4.59B	4.36B	4.52B	4.32B	1.34B	-774.31M	-1.63B	-1.44B	-924.96M	-1.48B	-3.08B	-3.16B	-2.98B	-3.04B	-1.17B	-2.61B	1.97B
Shareholders Equity	30.3B	30.23B	29.84B	29.7B	29.28B	29.01B	29.01B	28.99B	28.89B	29.06B	27.75B	32.57B	32.69B	27.52B	26B	25.01B	24.37B	25.11B	24.01B	24.43B	24.21B	23.74B	23.56B	20.56B	18.04B	16.6B	16.35B	16.84B	16.28B	14.35B	14.19B	13.66B	13.25B	13.92B	13.82B	18.02B
Total Investments	29.13B	56.06B	28.86B	28.63B	57.4B	27.79B	27.73B	27.82B	27.35B	26.01B	28.46B	29.2B	28.48B	29.37B	29.07B	25.27B	25.02B	31.34B	31.7B	30.87B	30.12B	29.14B	28.99B	28.77B	27.27B	26.55B	24.56B	21.05B	24.47B	23.17B	23.47B	24.89B	24.5B	11.06B	10.4B	12.82B