2866 — COSCO SHIPPING Development Co Balance Sheet

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Basic MaterialsAdventurousMid CapTurnaround

Annual balance sheet for COSCO SHIPPING Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	13,444	18,945	16,080	13,685	8,712
Net Total Accounts Receivable
Net Total Receivables	24,622	6,851	4,459	4,983	5,550
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	42,380	33,568	24,890	22,622	18,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56,906	38,705	43,856	45,653	51,095
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	153,235	132,616	128,147	125,931	126,367
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69,002	53,881	42,076	38,211	39,371
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	125,829	99,927	99,254	96,647	96,071
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,406	32,689	28,893	29,284	30,296
Total Liabilities & Shareholders' Equity	153,235	132,616	128,147	125,931	126,367
Total Common Shares Outstanding