COSCO SHIPPING Energy Tra... (CSDXF)

PNK: CSDXF · Real-Time Price · USD

0.76

0.01 (0.66%)

At close: Apr 30, 2025, 8:00 PM

COSCO SHIPPING Energy Transportation Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.66B	5.63B	4.24B	3.52B	4.87B	3.92B	3.47B	5.01B	6.39B
Short-Term Investments	n/a	-1.4B	-1.3B	-1.21B	-1.26B	-1.28B	-1.22B	-3.23B	-2.56B
Long-Term Investments	n/a	11.77B	11.46B	8.59B	7.79B	7.22B	6.69B	8.06B	7B
Other Long-Term Assets	14.47B	-1.09B	288.76M	-5.63K	-5.63K	12.7M	268.28M	713.1K	1.36M
Receivables	2.42B	2.61B	2.18B	1.75B	1.3B	1.41B	1.81B	954.38M	1.22B
Inventory	1.33B	1.16B	1.28B	1.01B	859.47M	774.26M	926.85M	656.22M	451.4M
Other Current Assets	2.41M	8.57M	2.79B	199.76M	2.08B	2.13B	2.45B	1.48B	938.15M
Total Current Assets	9.54B	9.47B	8.38B	6.49B	7.88B	6.93B	6.94B	7.25B	8.97B
Property-Plant & Equipment	56.89B	51.79B	47.96B	44.15B	50.13B	51.49B	49.31B	44.89B	41.85B
Goodwill & Intangibles	114.28M	103.06M	126.07M	116.09M	121M	147M	149.7M	137.65M	144.78M
Total Long-Term Assets	71.51B	62.61B	59.87B	52.9B	58.08B	58.91B	56.47B	53.14B	49.05B
Total Assets	81.04B	72.08B	68.25B	59.39B	65.96B	65.84B	63.42B	60.38B	58.02B
Account Payables	1.98B	1.71B	1.94B	1.78B	1.61B	1.92B	1.45B	1.05B	24.98M
Deferred Revenue	n/a	n/a	1.2B	23.74M	18.82M	1.24B	823.68M	808.29M	1.07B
Short-Term Debt	5.72B	4.71B	7.07B	10.23B	6.73B	8.6B	8.6B	6.95B	4.63B
Other Current Liabilities	630.44M	692.01M	545.44M	492.63M	444.25M	371.62M	959.51K	243.75M	1.55B
Total Current Liabilities	10.22B	8.73B	10.59B	13.34B	9.89B	12.35B	10.88B	8.82B	7.26B
Long-Term Debt	29.26B	23.83B	21.69B	13.58B	17.28B	20.91B	21.28B	21.26B	20.94B
Other Long-Term Liabilities	326.47M	226.8M	178.54M	737.69M	1.03B	844.03M	352.38M	477.2M	2.18B
Total Long-Term Liabilities	31.84B	26.25B	24.09B	16.13B	20.46B	24.33B	23.26B	23.3B	23.34B
Total Liabilities	42.06B	34.98B	34.68B	29.47B	30.36B	36.67B	34.14B	32.12B	30.6B
Total Debt	36.17B	29.71B	29.27B	24.55B	25.06B	31.15B	29.88B	28.21B	25.49B
Common Stock	4.77B	4.77B	4.77B	4.76B	4.76B	4.03B	4.03B	4.03B	4.03B
Retained Earnings	15.11B	13.61B	11.08B	9.62B	15.55B	13.37B	13.41B	13.5B	12.5B
Comprehensive Income	n/a	n/a	3.83B	2.36B	2.46B	3.22B	3.26B	2.89B	3.38B
Shareholders Equity	35.87B	35.16B	31.57B	28.59B	34.62B	28.12B	28.19B	27.92B	27.41B
Total Investments	12.97B	10.37B	10.16B	7.38B	6.52B	5.94B	5.48B	4.83B	4.44B