1138 — COSCO Shipping Energy Transportation Co Balance Sheet
0.000.00%
Last trade - 00:00
- HK$42.36bn
- HK$71.28bn
- CNY22.09bn
- 66
- 70
- 60
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,919 | 4,870 | 3,524 | 4,239 | 5,627 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,945 | 1,829 | 1,567 | 2,508 | 2,458 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,928 | 7,879 | 6,486 | 8,383 | 9,469 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 51,489 | 50,131 | 44,153 | 47,998 | 50,662 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65,842 | 65,960 | 59,389 | 68,250 | 72,084 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,348 | 9,893 | 13,338 | 10,591 | 8,726 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 37,717 | 31,338 | 30,798 | 36,680 | 37,692 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,125 | 34,622 | 28,591 | 31,571 | 34,392 |
Total Liabilities & Shareholders' Equity | 65,842 | 65,960 | 59,389 | 68,250 | 72,084 |
Total Common Shares Outstanding |