COSCO SHIPPING Energy Tra... (CSDXF)

PNK: CSDXF · Real-Time Price · USD

0.76

0.03 (3.97%)

At close: May 01, 2025, 8:00 PM

COSCO SHIPPING Energy Transportation Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	5.66B	4.31B	3.68B	5.63B	5.93B	5.26B	4.25B	4.24B	4.8B	3.58B	2.72B	3.52B	3.28B	3.76B	3.14B	4.87B	5.83B	7.22B	9.06B	3.92B	3.71B	4.21B	4.16B	3.47B	4.09B	4.65B	4.55B	5.01B	6.32B	6.47B	6.4B	6.39B	9.62B	4.41B	3.34B
Short-Term Investments	n/a	-279.02M	n/a	n/a	-1.99B	-1.34B	-1.3B	-1.3B	-1.33B	8.03B	7.61B	-1.21B	-1.24B	-1.24B	-1.32B	-1.26B	48.36B	0.64	1.17	1.00	1.53	-1.48B	-1.1B	-1.22B	-983.38M	-1.32B	86.69M	0.30	1.38	0.86	1.65	164.39M	1.20	1.22	1.65
Long-Term Investments	n/a	12.46B	13.38B	11.77B	13.04B	12.41B	12.13B	11.46B	9.83B	2.00	2.00	8.59B	8.04B	7.92B	8.16B	7.79B	-41.86B	6.3B	6.09B	5.94B	5.64B	6.88B	6.55B	6.69B	5.79B	5.89B	4.25B	4.83B	4.43B	4.5B	4.69B	4.28B	4.08B	4.01B	6.51B
Other Long-Term Assets	14.47B	1.85B	211.91M	53.24M	220.76M	128.12M	196.77M	288.76M	33.74M	9.31B	8.9B	-5.63K	7.12M	7.93M	8.76M	-5.63K	49.66B	1.19B	1.3B	1.29B	1.29B	93.49M	358.88M	268.28M	323.7M	95.61M	2.53B	3.23B	2.92B	2.97B	2.77B	2.72B	2.35B	5.69B	2.07B
Receivables	2.42B	3.75B	3.44B	2.13B	2.34B	2.41B	2.33B	2.18B	2.45B	2B	1.66B	1.12B	1.56B	1.7B	1.74B	1.3B	1.9B	2.34B	2.38B	1.41B	2.04B	1.89B	2.15B	1.81B	2.11B	1.72B	1.4B	954.38M	932.12M	1.2B	1.77B	1.98B	1.32B	18.81B	2.03B
Inventory	1.33B	1.21B	1.14B	1.15B	1.15B	1.06B	1.14B	1.28B	1.22B	1.13B	1.09B	1.01B	939.58M	922.45M	898.93M	859.47M	751.19M	797.27M	1.02B	774.26M	699.33M	814.89M	797.07M	926.85M	864.83M	779.4M	734.7M	656.22M	608.41M	540.64M	539.62M	451.4M	353.4M	322.94M	524.11M
Other Current Assets	2.41M	1.13B	212.83M	2.62B	948M	923.17M	721.6M	2.79B	624.92M	925.65M	872.67M	199.76M	918.76M	2.24B	825.02M	2.08B	1.06B	1.32B	741.43M	2.13B	927.16M	898.57M	1.04B	2.45B	110.21M	1.02B	865.78M	1.48B	584.73M	1.22B	609.49M	938.15M	624.37M	18.81B	1.41B
Total Current Assets	9.54B	9.37B	8.46B	9.47B	10.36B	9.65B	8.45B	8.38B	9.09B	7.63B	6.34B	6.49B	6.7B	7.28B	6.6B	7.88B	9.54B	11.67B	13.2B	6.93B	7.37B	7.81B	8.15B	6.94B	7.82B	8.18B	7.64B	7.25B	9.06B	9.44B	9.32B	8.97B	12.1B	23.9B	7.31B
Property-Plant & Equipment	56.89B	51.61B	50.5B	50.65B	48.56B	48.91B	47.88B	47.96B	47.23B	45.96B	44.34B	44.15B	50.03B	50.13B	51.06B	50.13B	51.55B	51.5B	51.79B	51.49B	51.88B	51.07B	50.78B	49.31B	49.16B	47.5B	44.44B	44.89B	44.63B	43.35B	42.29B	41.85B	39.07B	38.64B	51.83B
Goodwill & Intangibles	114.28M	120.17M	117.3M	103.06M	120.78M	122.27M	124.17M	126.07M	123.37M	115.24M	115.57M	116.09M	118.75M	119.49M	120.23M	121M	120.82M	139.39M	146.26M	147M	147.76M	148.25M	148.96M	149.7M	149.58M	150.65M	148.98M	137.65M	139M	140.82M	142.65M	144.78M	89.26M	92.88M	10.58M
Total Long-Term Assets	71.51B	66.04B	64.33B	62.61B	61.98B	61.6B	60.37B	59.87B	57.26B	55.42B	53.39B	52.9B	58.23B	58.22B	59.39B	58.08B	59.51B	59.17B	59.37B	58.91B	59.06B	58.31B	57.88B	56.47B	55.47B	53.69B	51.43B	53.14B	52.17B	51.01B	49.94B	49.05B	45.6B	48.44B	60.9B
Total Assets	81.04B	75.41B	72.8B	72.08B	72.34B	71.26B	68.82B	68.25B	66.35B	63.05B	59.74B	59.39B	64.93B	65.5B	65.98B	65.96B	69.05B	70.84B	72.57B	65.84B	66.43B	66.12B	66.02B	63.42B	63.29B	61.86B	59.07B	60.38B	61.23B	60.45B	59.27B	58.02B	57.7B	72.34B	68.21B
Account Payables	1.98B	1.72B	1.92B	1.71B	2.31B	1.73B	2.84B	1.94B	3.06B	2.27B	2.27B	1.78B	1.2B	1.42B	1.82B	1.61B	1.77B	1.59B	1.65B	1.92B	1.76B	2.01B	1.88B	1.45B	1.74B	1.67B	1.65B	1.05B	1.22B	1.19B	1.31B	1.35B	1.17B	900.27M	1.01B
Deferred Revenue	n/a	n/a	74.8M	99.78M	517.44M	53.02M	1.37B	1.2B	811.58M	890.98M	1.00	23.74M	12.87M	18.08M	46.47M	n/a	-1.64B	-2.58B	1.1B	1.24B	628.49M	858.54M	694.94M	823.68M	-2.16B	-2.56B	563.75M	808.29M	528.03M	1.13B	1.01B	1.07B	980.56M	5.22B	779.77M
Short-Term Debt	5.72B	4.27B	5.02B	4.76B	2.3B	5.43B	4.04B	7.07B	5.14B	4.55B	9.82B	10.23B	6.5B	5.11B	6.82B	6.73B	4.48B	4.3B	11.98B	8.6B	10.42B	3.68B	4.2B	8.6B	6.95B	3.57B	6.14B	6.95B	2.41B	2.44B	4.52B	4.63B	2.66B	9.97B	5.76B
Other Current Liabilities	630.44M	2.88B	1.05B	696.61M	2.43B	2.15B	2.26B	545.44M	1.63B	5.5B	775.62M	492.63M	1.54B	3.69B	1.11B	444.25M	2.85B	3.98B	41.14M	371.62M	12.3M	5.58B	4.7B	959.51K	533.7M	3.98B	-527.76M	243.75M	3.55B	4.32B	1.21B	-1.16B	5.94B	5.5B	208.2M
Total Current Liabilities	10.22B	9.93B	8.63B	8.73B	7.55B	9.76B	10.41B	10.59B	10.63B	13.21B	12.87B	13.34B	9.25B	10.23B	9.79B	9.89B	10.31B	11.23B	14.77B	12.35B	12.82B	12.12B	11.48B	10.88B	9.49B	9.63B	8.39B	8.82B	7.71B	7.96B	7.04B	7.26B	10.76B	16.37B	7.75B
Long-Term Debt	29.26B	23.78B	23.37B	23.83B	24B	21.55B	19.8B	21.69B	20.91B	15.7B	13.51B	13.58B	16.09B	15.86B	15.76B	17.28B	16.78B	18.21B	18.26B	20.91B	19.48B	20.21B	20.82B	21.28B	23.95B	21.71B	20.52B	21.26B	24.33B	22.56B	21.73B	20.94B	18.66B	27.01B	31.26B
Other Long-Term Liabilities	326.47M	2.73B	225.78M	240.58M	1.17B	9.73M	1.15B	178.54M	152.37M	238.4M	1.58B	737.69M	1.57B	645.72M	1.8B	1.03B	2.07B	1.08B	2.05B	844.03M	2.04B	603.33M	1.59B	352.38M	-892.04M	297.81M	269.61M	477.2M	1.21B	2.3B	2.24B	2.18B	1.32B	2.23B	2.82B
Total Long-Term Liabilities	31.84B	27.05B	25.55B	26.25B	27.65B	25.06B	23.57B	24.09B	23.31B	18.74B	16.85B	16.13B	20.14B	19.66B	19.87B	20.46B	21.75B	23.03B	23.02B	24.33B	24.24B	24.87B	25.42B	23.26B	24.79B	23.64B	22.44B	23.3B	25.88B	25.18B	24.28B	23.34B	20.14B	29.49B	34.08B
Total Liabilities	42.06B	36.98B	34.18B	34.98B	35.21B	34.82B	33.97B	34.68B	33.95B	31.94B	29.72B	29.47B	29.39B	29.89B	29.66B	30.36B	32.06B	34.27B	37.79B	36.67B	37.06B	36.99B	36.9B	34.14B	34.27B	33.27B	30.83B	32.12B	33.59B	33.14B	31.31B	30.6B	30.9B	45.87B	41.83B
Total Debt	36.17B	28.99B	28.78B	29.71B	27.31B	27.91B	27.26B	29.27B	28.23B	26.96B	24.54B	24.55B	24.35B	24.17B	24.21B	25.06B	26.36B	28.49B	32.32B	31.15B	32.21B	31.86B	32.18B	29.88B	29.69B	28.75B	26.65B	28.21B	29.05B	27.97B	26.25B	25.49B	26.08B	36.98B	37.03B
Common Stock	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.77B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.76B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B	4.03B
Retained Earnings	15.11B	17.56B	14.95B	13.71B	14.08B	13.17B	12.17B	11.08B	10.26B	9.78B	9.64B	9.62B	15.05B	15.14B	15.9B	15.55B	16.51B	16.09B	14B	13.37B	13.52B	13.41B	13.38B	13.41B	13.03B	13.09B	13.41B	13.5B	13B	12.58B	13.06B	12.5B	12.84B	12.43B	11.48B
Comprehensive Income	n/a	1.24B	16.01B	4B	16.01B	4.47B	15.75B	3.83B	15.36B	2.99B	14.2B	2.36B	14.38B	2.58B	14.42B	-512.92M	11.82B	96.08M	12.19B	270.51M	7.88B	149.73M	7.67B	291.79M	7.97B	-24.93M	7.16B	-138.96M	7.49B	119.01M	7.91B	363.17M	7.48B	-58.2M	7.31B
Shareholders Equity	35.87B	35.55B	35.73B	34.39B	34.86B	34.31B	32.7B	31.57B	30.39B	29.43B	28.6B	28.59B	34.19B	34.33B	35.08B	34.62B	36.04B	35.8B	33.86B	28.12B	28.34B	28.06B	28B	28.19B	27.92B	27.6B	27.54B	27.92B	27.43B	27.27B	27.94B	27.41B	27.22B	26.88B	25.7B
Total Investments	12.97B	12.19B	13.38B	11.77B	11.05B	11.06B	10.83B	10.16B	8.5B	8.03B	7.61B	7.38B	6.8B	6.68B	6.83B	6.52B	6.5B	6.3B	6.09B	5.94B	5.64B	5.4B	5.45B	5.48B	4.81B	4.57B	4.34B	4.83B	4.43B	4.5B	4.69B	4.44B	4.08B	4.01B	6.51B