2866 — COSCO SHIPPING Development Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$10.86bn
- HK$94.13bn
- CNY15.69bn
2019 December 31st | R2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 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 | 10,126 | 13,444 | 18,945 | 16,080 | 13,685 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,042 | 24,622 | 6,851 | 4,459 | 4,983 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29,800 | 42,380 | 33,568 | 24,890 | 22,622 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56,966 | 56,906 | 38,705 | 43,856 | 45,653 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 144,494 | 153,235 | 132,616 | 128,147 | 125,931 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54,268 | 69,002 | 53,881 | 42,076 | 38,211 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 120,286 | 125,829 | 99,927 | 99,254 | 96,647 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 24,208 | 27,406 | 32,689 | 28,893 | 29,284 |
Total Liabilities & Shareholders' Equity | 144,494 | 153,235 | 132,616 | 128,147 | 125,931 |
Total Common Shares Outstanding |