1138 — COSCO Shipping Energy Transportation Co Balance Sheet

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Last trade - 00:00

EnergySpeculativeLarge CapNeutral

Market Cap
HK$98.81bn
Enterprise Value
HK$126.63bn
Revenue
CNY23.89bn

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	C2024 December 31st	2025 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	3,524	4,239	5,750	5,830	14,422
Net Total Accounts Receivable
Net Total Receivables	1,567	2,508	2,568	2,463	3,214
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,486	8,383	9,716	9,862	19,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,153	47,998	51,747	57,309	57,429
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,389	68,250	73,430	81,812	92,079
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,338	10,591	8,969	10,253	15,763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	30,798	36,680	38,266	45,425	45,673
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	28,591	31,571	35,163	36,388	46,405
Total Liabilities & Shareholders' Equity	59,389	68,250	73,430	81,812	92,079
Total Common Shares Outstanding