COSCO Shipping Holdings Co Ltd
OTC:CICOF
COSCO Shipping Holdings Co Ltd
OTC:CICOF
Price:
1.81
USD
Market Closed
Market Cap:
$29.3B
Balance Sheet
Balance Sheet Decomposition
COSCO Shipping Holdings Co Ltd
COSCO Shipping Holdings Co Ltd
Balance Sheet Decomposition is not available for
COSCO Shipping Holdings Co Ltd
COSCO Shipping Holdings Co Ltd
Balance Sheet
COSCO Shipping Holdings Co Ltd
COSCO Shipping Holdings Co Ltd
Currency: CNY
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
8 076
|
11 075
|
37 762
|
32 426
|
44 198
|
47 830
|
47 890
|
46 861
|
49 063
|
40 573
|
34 227
|
32 512
|
26 090
|
33 995
|
50 330
|
52 852
|
178 428
|
236 877
|
181 113
|
184 189
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
4
|
4
|
6
|
4
|
5
|
3
|
3
|
3
|
178 428
|
0
|
89 196
|
184 189
|
|
| Cash Equivalents |
8 076
|
11 075
|
37 762
|
32 426
|
44 198
|
47 830
|
47 890
|
46 853
|
49 059
|
40 569
|
34 221
|
32 508
|
26 085
|
33 992
|
50 327
|
52 849
|
0
|
236 877
|
91 917
|
0
|
|
| Short-Term Investments |
6
|
556
|
2 140
|
280
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 596
|
1 067
|
656
|
466
|
93
|
101
|
108
|
|
| Total Receivables |
5 672
|
11 876
|
11 099
|
8 472
|
7 162
|
8 599
|
8 920
|
10 810
|
7 141
|
5 667
|
8 914
|
8 809
|
9 215
|
12 459
|
12 570
|
13 227
|
16 022
|
14 060
|
11 293
|
12 970
|
|
| Accounts Receivables |
4 211
|
7 332
|
9 110
|
5 334
|
4 819
|
5 902
|
5 891
|
8 706
|
4 328
|
3 612
|
6 265
|
5 932
|
6 196
|
8 881
|
8 713
|
9 565
|
11 825
|
10 842
|
6 914
|
8 999
|
|
| Other Receivables |
1 461
|
4 544
|
1 989
|
3 138
|
2 343
|
2 697
|
3 029
|
2 104
|
2 813
|
2 055
|
2 649
|
2 877
|
3 019
|
3 578
|
3 857
|
3 662
|
4 197
|
3 218
|
4 379
|
3 971
|
|
| Inventory |
533
|
928
|
1 560
|
1 692
|
1 956
|
2 318
|
3 652
|
2 999
|
2 646
|
2 200
|
1 502
|
1 565
|
2 330
|
4 101
|
4 054
|
3 232
|
5 409
|
7 017
|
6 561
|
6 332
|
|
| Other Current Assets |
291
|
1 554
|
2 445
|
2 074
|
1 876
|
2 374
|
2 924
|
2 828
|
5 975
|
2 404
|
2 000
|
2 476
|
1 807
|
7 153
|
4 281
|
2 000
|
2 806
|
3 108
|
3 413
|
2 518
|
|
| Total Current Assets |
14 577
|
25 990
|
55 005
|
44 944
|
55 197
|
61 121
|
63 386
|
63 497
|
64 824
|
50 843
|
46 643
|
45 362
|
39 442
|
60 304
|
72 302
|
71 966
|
203 131
|
261 154
|
202 481
|
206 117
|
|
| PP&E Net |
27 671
|
41 695
|
45 860
|
56 227
|
62 760
|
66 748
|
72 638
|
80 257
|
81 316
|
80 128
|
86 582
|
48 575
|
57 533
|
115 267
|
137 230
|
149 059
|
158 998
|
171 152
|
171 015
|
191 896
|
|
| PP&E Gross |
27 671
|
41 695
|
45 860
|
56 227
|
62 760
|
66 748
|
72 638
|
80 257
|
81 316
|
80 128
|
86 582
|
48 575
|
57 533
|
115 267
|
137 230
|
149 059
|
158 998
|
0
|
171 015
|
191 896
|
|
| Accumulated Depreciation |
22 034
|
42 464
|
43 133
|
44 457
|
45 526
|
46 324
|
47 708
|
48 667
|
43 050
|
32 626
|
34 425
|
13 226
|
16 153
|
39 208
|
50 568
|
52 417
|
63 393
|
0
|
93 593
|
99 182
|
|
| Intangible Assets |
344
|
501
|
1 059
|
1 276
|
2 667
|
2 742
|
3 156
|
3 051
|
2 494
|
2 379
|
2 334
|
2 103
|
4 543
|
7 958
|
7 376
|
6 981
|
7 761
|
7 683
|
7 546
|
7 377
|
|
| Goodwill |
1
|
0
|
1
|
1
|
27
|
27
|
27
|
27
|
3
|
3
|
3
|
16
|
905
|
5 786
|
6 142
|
5 827
|
5 638
|
6 104
|
6 358
|
6 401
|
|
| Note Receivable |
287
|
302
|
868
|
1 097
|
1 364
|
2 274
|
1 250
|
759
|
403
|
1 633
|
1 003
|
1 215
|
1 047
|
1 545
|
1 327
|
883
|
816
|
665
|
347
|
1 228
|
|
| Long-Term Investments |
7 294
|
9 600
|
10 589
|
12 164
|
14 169
|
15 716
|
16 281
|
17 298
|
12 627
|
13 474
|
24 023
|
22 288
|
28 421
|
35 363
|
36 523
|
36 095
|
36 811
|
63 416
|
72 811
|
81 622
|
|
| Other Long-Term Assets |
445
|
476
|
780
|
3 133
|
2 435
|
2 355
|
698
|
389
|
259
|
360
|
95
|
93
|
1 299
|
1 921
|
1 324
|
1 115
|
1 119
|
1 755
|
1 871
|
2 831
|
|
| Other Assets |
1
|
0
|
1
|
1
|
27
|
27
|
27
|
27
|
3
|
3
|
3
|
16
|
905
|
5 786
|
6 142
|
5 827
|
5 638
|
6 104
|
6 358
|
6 401
|
|
| Total Assets |
50 618
N/A
|
78 563
+55%
|
114 162
+45%
|
118 842
+4%
|
138 620
+17%
|
150 983
+9%
|
157 437
+4%
|
165 280
+5%
|
161 926
-2%
|
148 820
-8%
|
160 493
+8%
|
119 653
-25%
|
133 190
+11%
|
228 144
+71%
|
262 224
+15%
|
271 926
+4%
|
414 275
+52%
|
511 930
+24%
|
462 429
-10%
|
497 472
+8%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2 918
|
8 156
|
10 049
|
8 132
|
10 058
|
11 104
|
12 761
|
12 987
|
10 926
|
9 910
|
11 469
|
16 772
|
16 311
|
20 039
|
21 634
|
33 538
|
69 101
|
105 962
|
90 411
|
86 039
|
|
| Accrued Liabilities |
3 147
|
6 427
|
12 319
|
6 985
|
5 945
|
6 543
|
6 873
|
3 616
|
2 155
|
1 804
|
2 098
|
1 681
|
2 478
|
3 218
|
3 897
|
4 420
|
10 822
|
11 544
|
6 496
|
5 871
|
|
| Short-Term Debt |
2 139
|
4 724
|
4 484
|
5 292
|
4 057
|
2 562
|
4 233
|
6 995
|
2 795
|
3 199
|
3 071
|
3 273
|
11 063
|
48 278
|
14 920
|
6 144
|
1 655
|
2 266
|
2 416
|
1 701
|
|
| Current Portion of Long-Term Debt |
2 259
|
1 832
|
1 804
|
2 349
|
3 544
|
4 399
|
19 131
|
8 823
|
25 231
|
15 724
|
8 180
|
6 625
|
8 536
|
7 281
|
18 511
|
21 676
|
23 385
|
18 695
|
17 385
|
11 951
|
|
| Other Current Liabilities |
3 214
|
2 265
|
15 244
|
2 590
|
3 462
|
3 878
|
4 317
|
7 533
|
6 051
|
4 761
|
5 128
|
5 149
|
5 105
|
9 962
|
11 466
|
8 227
|
16 366
|
20 915
|
10 640
|
17 230
|
|
| Total Current Liabilities |
13 677
|
23 403
|
43 900
|
25 348
|
27 068
|
28 486
|
47 316
|
39 954
|
47 157
|
35 399
|
29 946
|
33 501
|
43 492
|
88 779
|
70 428
|
74 006
|
121 329
|
159 382
|
127 349
|
122 791
|
|
| Long-Term Debt |
12 364
|
13 810
|
14 025
|
23 166
|
52 999
|
54 455
|
53 842
|
77 968
|
67 752
|
66 947
|
74 789
|
47 567
|
43 635
|
65 092
|
117 933
|
112 609
|
99 728
|
72 328
|
64 583
|
62 553
|
|
| Deferred Income Tax |
877
|
549
|
1 810
|
3 508
|
3 125
|
3 569
|
2 518
|
2 438
|
2 068
|
552
|
587
|
522
|
1 314
|
1 986
|
2 343
|
1 905
|
7 256
|
17 254
|
18 232
|
19 821
|
|
| Minority Interest |
6 843
|
7 950
|
9 172
|
9 041
|
10 563
|
14 472
|
15 475
|
16 559
|
17 891
|
18 579
|
24 612
|
19 226
|
23 041
|
33 467
|
33 766
|
34 783
|
45 766
|
53 202
|
47 104
|
50 391
|
|
| Other Liabilities |
2
|
292
|
306
|
5 639
|
2 036
|
2 221
|
3 591
|
3 220
|
2 835
|
2 965
|
2 000
|
514
|
1 039
|
15 934
|
2 395
|
4 710
|
6 502
|
9 173
|
9 047
|
7 249
|
|
| Total Liabilities |
33 763
N/A
|
46 004
+36%
|
69 213
+50%
|
66 703
-4%
|
95 790
+44%
|
103 204
+8%
|
122 741
+19%
|
140 138
+14%
|
137 703
-2%
|
124 441
-10%
|
131 934
+6%
|
101 329
-23%
|
112 521
+11%
|
205 258
+82%
|
226 864
+11%
|
228 012
+1%
|
280 581
+23%
|
311 339
+11%
|
266 314
-14%
|
262 804
-1%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
6 140
|
6 205
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
12 260
|
12 260
|
16 014
|
16 095
|
16 071
|
15 961
|
|
| Retained Earnings |
1 540
|
13 006
|
6 114
|
15 026
|
4 530
|
11 456
|
80
|
9 483
|
9 255
|
8 890
|
8 136
|
18 401
|
15 715
|
14 424
|
9 423
|
26
|
89 618
|
153 223
|
146 395
|
183 489
|
|
| Additional Paid In Capital |
9 435
|
13 855
|
29 415
|
28 596
|
29 693
|
28 631
|
28 363
|
28 413
|
27 861
|
27 886
|
31 395
|
27 503
|
27 719
|
28 216
|
33 399
|
34 493
|
32 119
|
30 588
|
31 579
|
32 031
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
239
|
0
|
139
|
764
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
374
|
1 598
|
|
| Other Equity |
260
|
507
|
796
|
1 699
|
1 610
|
2 523
|
3 964
|
4 005
|
4 599
|
4 833
|
4 916
|
995
|
1 551
|
1 122
|
876
|
2 813
|
4 296
|
684
|
2 305
|
4 022
|
|
| Total Equity |
16 855
N/A
|
32 560
+93%
|
44 949
+38%
|
52 139
+16%
|
42 829
-18%
|
47 780
+12%
|
34 695
-27%
|
25 142
-28%
|
24 223
-4%
|
24 379
+1%
|
28 560
+17%
|
18 323
-36%
|
20 669
+13%
|
22 886
+11%
|
35 360
+55%
|
43 914
+24%
|
133 694
+204%
|
200 591
+50%
|
196 115
-2%
|
234 668
+20%
|
|
| Total Liabilities & Equity |
50 618
N/A
|
78 563
+55%
|
114 162
+45%
|
118 842
+4%
|
138 620
+17%
|
150 983
+9%
|
157 437
+4%
|
165 280
+5%
|
161 926
-2%
|
148 820
-8%
|
160 493
+8%
|
119 653
-25%
|
133 190
+11%
|
228 144
+71%
|
262 224
+15%
|
271 926
+4%
|
414 275
+52%
|
511 930
+24%
|
462 429
-10%
|
497 472
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
7 061
|
7 061
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
10 216
|
12 260
|
12 260
|
16 014
|
16 095
|
16 011
|
15 961
|
|
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