1919 — COSCO SHIPPING Holdings Co Balance Sheet

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

	2019 December 31st	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51,397	53,508	178,894	236,970	181,214
Net Total Accounts Receivable
Net Total Receivables	12,570	13,227	16,022	14,060	11,293
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72,302	71,966	203,131	261,154	202,481
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	137,230	149,059	158,998	171,152	171,015
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	262,224	271,926	414,275	511,930	462,429
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	70,428	74,006	121,329	159,382	127,349
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	226,864	228,012	280,581	311,339	266,314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	35,360	43,914	133,694	200,591	196,115
Total Liabilities & Shareholders' Equity	262,224	271,926	414,275	511,930	462,429
Total Common Shares Outstanding