1199 — COSCO SHIPPING Ports Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	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	1,227	1,069	1,163	1,007	1,332
Net Total Accounts Receivable
Net Total Receivables	241	213	286	197	242
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,522	1,367	1,538	1,268	1,610
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,041	4,854	5,148	5,343	5,419
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,033	11,326	11,932	12,021	12,783
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	1,532	1,344	1,607	1,130	1,834
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,215	5,794	6,161	6,091	6,372
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,818	5,532	5,771	5,931	6,412
Total Liabilities & Shareholders' Equity	12,033	11,326	11,932	12,021	12,783
Total Common Shares Outstanding