COSCO SHIPPING Ports Limited (HKG:1199)

COSCO SHIPPING Ports Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,158	1,007	1,163	1,069	1,227	1,310
Short-Term Investments	-	-	-	-	-	27.53
Trading Asset Securities	-	-	2.7	3.73	-	-
Cash & Short-Term Investments	1,158	1,007	1,166	1,073	1,227	1,338
Cash Growth	16.35%	-13.57%	8.63%	-12.54%	-8.29%	41.86%
Accounts Receivable	271.19	130.72	117.82	119.14	110.51	92.38
Other Receivables	10.81	66.35	74.59	70.43	97.27	130.65
Receivables	282	197.07	285.62	212.66	207.78	270.83
Inventory	22.32	19.77	19.82	19.35	20.11	14.85
Prepaid Expenses	-	22	22.12	15.97	33.7	-
Other Current Assets	10.14	21.82	45.11	45.85	33.21	31.22
Total Current Assets	1,473	1,268	1,538	1,367	1,522	1,655
Property, Plant & Equipment	5,386	5,343	5,148	4,854	5,041	4,337
Long-Term Investments	4,746	4,683	4,597	4,494	4,801	4,493
Goodwill	-	179.28	186.54	165.3	172.99	181.67
Other Intangible Assets	365.5	179.78	208.19	219.44	253.13	292.9
Long-Term Deferred Tax Assets	101.1	96.14	102.12	97.59	95.07	110.35
Other Long-Term Assets	154.74	154.51	120.26	28.86	17.7	12.41
Total Assets	12,346	12,021	11,932	11,326	12,033	11,224
Accounts Payable	646.64	85.39	90.6	96.13	120.19	62.91
Accrued Expenses	-	81	70.95	120.25	113.26	113.75
Short-Term Debt	298.98	195.25	362.52	362.84	316.76	107.28
Current Portion of Long-Term Debt	93.51	83.5	681.33	475.53	700.07	314.63
Current Portion of Leases	52.32	46.63	48.2	47.18	42.45	42.09
Current Income Taxes Payable	23.11	15.36	22.64	45.53	51.7	31.91
Current Unearned Revenue	-	5.77	7.07	13.41	19.43	11.79
Other Current Liabilities	255.02	617.59	324	183.4	168.53	229.69
Total Current Liabilities	1,370	1,130	1,607	1,344	1,532	914.05
Long-Term Debt	2,930	2,896	2,276	2,188	2,380	2,757
Long-Term Leases	776.15	744.32	762.33	738.7	748.46	784.24
Long-Term Unearned Revenue	-	42.18	40.57	36.98	46.14	45.41
Long-Term Deferred Tax Liabilities	141.11	144.19	142.49	128.53	140.79	115.3
Other Long-Term Liabilities	42.31	0.6	246.62	239.7	233.07	228.33
Total Liabilities	5,280	4,976	5,089	4,687	5,093	4,847
Common Stock	48.28	48.28	45.74	44.17	42.57	42.57
Additional Paid-In Capital	-	2,183	2,076	2,002	1,917	1,917
Retained Earnings	-	4,517	4,343	4,134	3,964	3,762
Comprehensive Income & Other	5,904	-817.36	-694.36	-647.86	-106.32	-172.08
Total Common Equity	5,952	5,931	5,771	5,532	5,818	5,550
Minority Interest	1,115	1,115	1,072	1,107	1,123	827.02
Shareholders' Equity	7,066	7,045	6,843	6,639	6,941	6,377
Total Liabilities & Equity	12,346	12,021	11,932	11,326	12,033	11,224
Total Debt	4,151	3,966	4,131	3,812	4,188	4,005
Net Cash (Debt)	-2,993	-2,958	-2,965	-2,739	-2,961	-2,667
Net Cash Per Share	-0.81	-0.81	-0.85	-0.81	-0.89	-0.83
Filing Date Shares Outstanding	3,761	3,761	3,564	3,441	3,315	3,315
Total Common Shares Outstanding	3,761	3,761	3,564	3,441	3,315	3,315
Working Capital	103.03	137.57	-69.01	22.62	-10.74	740.67
Book Value Per Share	1.58	1.58	1.62	1.61	1.75	1.67
Tangible Book Value	5,586	5,572	5,376	5,147	5,392	5,076
Tangible Book Value Per Share	1.49	1.48	1.51	1.50	1.63	1.53
Land	-	2,783	2,768	100.48	100.48	100.48
Buildings	-	-	-	2,512	2,684	2,267
Construction In Progress	-	1,190	833.7	650.48	473.93	316.19
Leasehold Improvements	-	7.22	7.2	7.1	6.92	5.84

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.