1199 — COSCO SHIPPING Ports Balance Sheet

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IndustrialsAdventurousMid CapTurnaround

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,310	1,227	1,069	1,163	1,007
Net Total Accounts Receivable
Net Total Receivables	298	241	213	286	219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,655	1,522	1,367	1,538	1,268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,337	5,041	4,854	5,148	5,343
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,224	12,033	11,326	11,932	12,021
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	914	1,532	1,344	1,607	1,130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,674	6,215	5,794	6,161	6,091
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,550	5,818	5,532	5,771	5,931
Total Liabilities & Shareholders' Equity	11,224	12,033	11,326	11,932	12,021
Total Common Shares Outstanding