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601919.SS image

COSCO SHIPPING Holdings Co., Ltd.

601919.SS

14.36

CNY
-0.11
(-0.76%)
Day's range
14.34
14.6
52 wk Range
11.47
17.58

601919.SS Balance Sheet

Period EndingDec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents3,491,352,2042,791,390,3438,076,327,1507,825,711,97637,433,841,85532,181,874,28744,197,916,59447,696,358,17347,890,265,07046,836,248,42449,063,321,22840,572,435,03133,015,271,23632,512,220,16026,089,745,61433,994,971,78950,329,691,97752,851,389,271178,328,227,514236,876,613,424182,304,012,817184,189,078,000
Short-Term Investments-01,676,3195,852,0931,143,1722,140,332,839279,918,4125,681,426-2,933,207,312.5-1,923,746,941.27-1,427,263,258.66-867,628,808.09-2,165,404,292.69-1,957,961,084.19-1,416,728,802.46-1,244,584,729.212,596,054,7661,066,819,036656,142,939360,104,78293,107,030100,747,000107,706,000
Total Cash & Short-Term Investments3,491,352,2042,793,066,6638,082,179,2437,826,855,14839,574,174,69532,461,792,70044,203,598,02047,696,358,17347,890,265,07046,836,248,42449,063,321,22840,572,435,03133,015,271,23632,512,220,16026,089,745,61436,591,026,55551,396,511,01453,507,532,211178,688,332,297236,969,720,455181,214,063,000184,296,784,000
Net Receivables1008,935,672,00011,155,669,7247,829,660,8607,168,940,0758,650,475,2208,934,277,17110,787,216,7484,569,990,9333,777,308,4316,487,798,6816,185,739,7569,214,954,3269,170,102,36412,569,936,9429,816,644,76416,021,687,48014,844,264,05610,784,169,00012,232,428,000
Inventory405,360,999563,071,547532,511,085599,686,5111,559,678,0931,653,287,3151,956,266,5512,317,704,3853,651,741,3862,998,547,2392,645,522,5392,199,829,6571,469,230,8831,564,690,1612,330,220,7644,100,906,3094,054,416,6983,231,548,6565,409,245,0707,017,036,7826,561,355,1656,332,469,000
Other Current Assets6,450,428,972187,007,284290,797,5328,627,524,2492,387,542,2702,066,946,8771,868,556,9252,360,394,3092,910,149,4712,677,464,4978,545,165,9924,293,702,0824,459,252,8005,099,815,59511,338,090,00010,239,233,70816,981,511,0005,187,622,51018,818,252,00018,164,080,0003,940,449,0003,255,296,000
Total Current Assets10,347,142,1769,818,081,85514,577,132,56817,387,328,02754,440,851,24444,011,687,75555,197,361,57161,024,932,08763,386,433,09863,450,158,45064,824,000,69250,843,275,20141,851,645,17545,362,465,67539,442,194,82660,304,398,87772,301,657,23771,965,960,150202,516,423,117261,154,129,671202,579,527,000206,116,977,000
Property, Plant & Equipment (Net)16,010,482,45724,784,127,67827,671,542,37325,528,953,39145,858,411,99555,796,014,58362,760,111,21566,728,657,50372,637,867,10880,252,391,47181,044,324,48179,742,419,52884,564,011,52248,419,777,96357,394,018,897115,266,786,854137,230,204,491149,059,003,472158,906,507,957171,151,763,983167,102,123,000187,951,007,000
Goodwill00504,281473,316719,096719,09627,190,34527,190,34527,190,34527,190,3452,809,4092,809,4092,809,40915,545,423905,018,0945,785,808,2916,142,068,0975,826,764,2825,638,475,3936,104,494,2026,358,222,9566,400,679,967
Intangible Assets358,669,964192,223,613344,070,080487,787,8651,058,729,3311,111,859,8102,667,008,1552,742,031,5703,155,969,6053,051,137,7052,493,963,6172,379,104,4772,313,338,7762,102,595,2164,542,614,4697,957,983,1087,376,475,2776,981,356,7967,761,320,7657,682,928,5237,545,544,80611,832,350,000
Goodwill & Intangible Assets358,669,964192,223,613344,574,362488,261,1821,059,448,4271,112,578,9062,694,198,5002,769,221,9163,183,159,9503,078,328,0502,496,773,0262,381,913,8862,316,148,1852,118,140,6405,447,632,56413,743,791,39913,518,543,37412,808,121,07813,399,796,15913,787,422,72613,903,767,76213,777,636,366
Long-Term Investments3,900,967,2387,780,492,1337,288,036,3508,338,803,9008,187,199,09710,908,379,96913,504,517,75718,013,288,04917,583,264,19018,099,389,91013,039,929,08415,112,427,63718,901,661,15323,509,954,69529,473,456,84828,864,491,27933,127,590,22833,216,191,80634,374,111,56960,622,196,02369,557,204,09778,099,384,000
Tax Assets1,622,417209,210222,316,255234,691,195701,954,7782,909,653,0202,286,233,1112,101,309,873531,922,996258,429,159198,477,724133,622,556128,659,80485,683,5011,158,769,5691,060,468,928944,463,408844,778,913721,831,271885,745,970945,161,8331,045,988,000
Other Non-Current Assets108,633,4667,302,469514,512,375251,477,2603,415,574,4582,024,526,1802,177,095,088230,448,549113,966,53289,363,540322,305,779606,735,217431,022,915156,711,007273,932,0738,903,867,6265,101,570,8094,032,018,4123,749,410,6284,178,455,4259,427,998,14111,527,209,634
Total Non-Current Assets20,380,375,54232,764,355,10336,040,981,71534,842,186,92859,222,588,75572,751,152,65883,422,155,67189,842,925,89094,050,180,776101,777,902,13097,101,810,09497,977,118,824106,341,503,57974,290,267,80693,747,809,951167,839,406,086189,922,372,310199,960,113,681211,151,657,584250,625,584,127259,991,093,000291,355,237,000
Other Assets10111011001101100000-141,239,404-282
Total Assets30,727,517,71942,582,436,95850,618,114,28452,229,514,956113,663,440,000116,762,840,413138,619,517,243150,867,857,978157,436,613,874165,228,060,580161,925,810,787148,820,394,026148,193,148,754119,652,733,482133,190,004,778228,143,804,963262,224,029,547271,926,073,831413,668,080,701511,779,713,798462,429,380,596497,472,213,718
Accounts Payable2,495,374,5192,614,870,9832,917,962,3088,208,758,68710,087,743,3218,151,219,98710,058,244,01711,825,808,1875,607,561,4685,012,591,77110,954,953,6419,981,790,14011,469,489,37216,798,261,5218,071,702,0009,400,628,00010,427,266,00014,476,898,00069,100,862,81721,057,540,00018,500,600,00015,569,001,000
Short-Term Debt3,124,490,6635,012,735,2712,123,107,9574,712,971,1613,916,671,4191,354,423,58410,916,429,5191,669,382,01821,982,402,3385,253,236,78629,002,548,0763,127,600,00016,576,605,4183,246,917,26219,480,533,00057,327,248,97034,762,620,00027,806,335,00025,040,359,27821,228,328,00019,971,245,01413,669,136,346
Tax Payables228,299,246173,561,141736,180,494210,355,994764,555,669789,081,563897,962,563952,929,176931,703,294795,694,2471,279,750,0401,224,633,620749,465,766923,260,675883,986,595997,223,4671,299,106,0861,514,799,9789,242,892,9838,772,844,0441,147,094,5222,995,103,000
Deferred Revenue7,265,838,6805,214,102,6565,699,589,6704,413,661,14725,193,338,52510,414,737,5387,018,400,0917,604,003,4847,827,568,6818,637,580,8617,453,668,0735,680,200,1375,298,671,6826,473,348,5747,210,422,988997,223,46713,794,344,83912,580,547,63727,096,775,1271,050,699,20900
Other Current Liabilities7,804,308,1387,062,691,5577,899,692,9485,857,593,69026,304,558,99313,343,881,2056,331,949,33914,037,771,20518,793,887,91828,892,341,6165,920,010,52315,384,442,9145,579,108,28712,532,172,7917,931,277,57720,056,793,16723,982,133,91430,230,933,02217,937,188,473108,323,402,97987,729,858,65590,557,462,654
Total Current Liabilities13,652,472,56614,623,542,68813,676,943,70716,590,781,80143,511,062,21223,930,173,68727,067,597,08928,402,450,55947,315,555,01839,904,925,00548,121,389,25135,398,666,81126,146,656,89333,500,612,24943,491,993,84088,779,117,07170,427,629,08674,005,692,419121,321,303,551159,382,115,023127,348,798,191122,790,703,000
Long-Term Debt5,850,574,90711,844,301,41612,364,289,83614,143,118,95814,025,061,95722,560,172,85352,998,575,94454,455,244,02553,841,823,09777,968,156,66067,752,292,36166,947,437,82274,810,022,73647,105,354,75043,705,816,71395,291,699,824117,936,244,000112,613,348,00099,594,557,96072,789,086,00064,582,778,00062,311,423,321
Non-Current Deferred Revenue5,993,970,592-9,496,744,114.741,009,9992,018,491209,298,941147,479,668266,447,346866,047,3541,578,034,5781,135,505,745617,605,267220,007,533208,229,939221,676,489283,053,376283,068,991267,896,272359,277,268358,345,022328,148,244472,546,0000
Non-Current Deferred Tax Liabilities291,508,973430,720,076877,101,762456,864,6911,810,070,5623,413,385,0633,125,063,2003,568,947,7572,518,204,5092,437,746,6102,067,624,278551,558,048572,675,640522,242,2681,314,003,0931,985,569,0222,342,980,2811,905,020,5847,256,343,17217,373,120,84618,231,512,00019,820,587,000
Other Non-Current Liabilities4,159,5873,431,694,5631,448,6053,714,506,35396,789,0325,397,058,6661,769,184,6321,355,419,8602,012,543,7712,084,205,2531,253,092,8862,744,766,0511,806,006,859753,978,839569,106,287-14,548,539,2972,049,911,0004,288,171,0006,271,836,9388,447,774,1068,212,672,7947,490,723,679
Total Non-Current Liabilities12,140,214,05915,706,716,05513,243,850,20210,985,149,70916,141,220,49231,708,012,50258,159,271,12260,245,658,99659,950,605,95583,625,614,26871,690,614,79270,463,769,45477,108,981,15848,603,252,34645,987,431,02983,011,798,540122,671,163,809119,223,324,852113,486,234,89898,874,131,10691,499,508,79489,622,734,000
Other Liabilities11111111101000101100361,601,3100
Capital Lease Obligations0003,665,679,3920-94,958,1263,668,590,093000004,922,088,63806,528,00030,411,185,49932,821,982,00045,448,012,00051,434,673,00050,917,982,00041,108,664,24241,546,585,000
Total Liabilities25,792,686,62630,330,258,74426,920,793,91027,575,931,51159,652,282,70555,638,186,19085,226,868,21288,648,109,556107,266,160,974123,530,539,273119,812,004,044105,862,436,265103,255,638,05182,103,864,59589,479,424,870171,790,915,611193,098,792,896193,229,017,272234,807,538,449258,256,246,129219,209,908,295212,413,437,000
Preferred Stock00000000004,598,973,0284,830,276,2100.5600.110.520.790.771000
Common Stock6,100,000,00006,140,000,0006,204,756,33710,216,274,35710,216,274,35710,216,274,35710,216,274,35710,216,274,35710,216,274,35710,216,274,35710,216,274,35710,216,274,35710,216,274,35710,216,274,35710,216,274,35712,259,529,22712,259,529,22716,014,125,71016,094,861,63616,071,057,75215,960,826,685
Retained Earnings-5,328,788,042.6301,707,539,7021,537,767,5615,910,571,50214,567,244,4723,955,034,12510,784,413,544-568,646,708.16-10,128,085,821.53-10,106,995,126.21-9,744,466,500.32-9,461,075,395.56-19,252,568,657.84-16,566,550,123.11-15,275,978,842.52-10,274,560,520.79-877,366,824.7785,307,754,403142,443,458,15100
Accumulated Other Comprehensive Income/Loss0000000000-4,598,973,028-4,830,276,2102,734,972,0446,781,226,1586,199,938,0326,611,300,6876,184,700,8935,016,301,7656,831,257,54918,198,796,4062,443,335,1820
Other Total Stockholders' Equity376,546,183.632,490,312,37611,605,151,29826,081,631,55428,807,052,19527,417,132,45921,139,445,09326,751,777,04725,047,658,52625,056,639,8173,449,420,24516,300,708,10232,247,057,16327,502,761,26228,570,255,79130,812,781,75134,250,698,12635,344,846,86436,428,864,20641,844,452,883177,600,863,886218,707,236,315
Total Stockholders' Equity1,147,758,1416,117,059,57116,854,672,46516,829,477,22344,933,898,05452,091,702,08742,822,055,32047,752,464,94834,695,286,17525,136,886,16824,222,584,61724,379,162,24824,653,325,63618,323,295,77720,669,286,17022,886,213,47835,359,676,13343,913,865,928133,094,325,586200,382,772,670196,115,256,820234,668,063,000
Total Equity4,934,831,09212,252,178,21423,697,320,37224,653,583,44554,011,157,29361,124,654,22353,392,649,03062,219,748,42150,170,452,89941,697,521,30642,113,806,74242,957,957,76044,937,510,70237,548,868,88543,710,579,90756,352,889,35169,125,236,65078,697,056,558178,860,542,250253,523,467,668243,219,472,285285,058,777,000
Total Liabilities & Stockholders' Equity30,727,517,71942,582,436,95850,618,114,28452,229,514,956113,663,440,000116,762,840,413138,619,517,243150,867,857,978157,436,613,874165,228,060,580161,925,810,787148,820,394,026148,193,148,754119,652,733,482133,190,004,778228,143,804,963262,224,029,547271,926,073,831413,668,080,701511,779,713,798462,429,380,596497,472,214,000
Minority Interest3,787,072,9516,135,118,6436,842,647,9077,824,106,2229,077,259,2399,032,952,13610,570,593,71014,467,283,47315,475,166,72416,560,635,13817,891,222,12518,578,795,51220,284,185,06619,225,573,10823,041,293,73733,466,675,87333,765,560,51734,783,190,63045,766,216,66453,140,694,99847,104,215,46550,390,714,000
Total Liabilities & Total Equity30,727,517,71942,582,436,95850,618,114,28452,229,514,956113,663,440,000116,762,840,413138,619,517,243150,867,857,978157,436,613,874165,228,060,580161,925,810,787148,820,394,026148,193,148,754119,652,733,482133,190,004,778228,143,804,963262,224,029,547271,926,073,831413,668,080,701511,779,713,798462,429,380,596497,472,214,000
Total Investments3,900,967,2387,782,168,4537,293,888,4438,339,947,07210,327,531,93611,188,298,38213,510,199,18315,080,080,73615,659,517,24916,672,126,65212,172,300,27612,947,023,34416,943,700,06922,093,225,89328,228,872,11932,990,754,12734,194,409,26533,872,334,74534,734,216,35160,715,303,05369,557,203,00078,207,090,000
Total Debt8,975,065,57017,399,105,31816,746,174,37315,190,410,72819,745,548,01826,337,729,50360,246,415,37160,523,130,95975,824,225,43692,491,185,21496,754,840,43786,189,884,85786,218,539,51757,077,615,86062,989,457,676122,207,763,295151,219,440,965138,439,078,532124,340,124,84093,264,162,93784,385,696,00076,222,271,000
Net Debt5,483,713,36614,607,714,9758,669,847,2237,364,698,752-17,688,293,837-5,844,144,78416,048,498,77712,826,772,78627,933,960,36645,654,936,79047,691,519,20945,617,449,82653,203,268,28124,565,395,70036,899,712,06288,212,791,506100,889,748,98885,587,689,261-53,988,102,674-143,612,450,487-96,559,391,228-107,966,807,000