COSCO SHIPPING Energy Transportation Co., Ltd. (SHA:600026)

SHA:600026 Balance Sheet

Financials in millions CNY. 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	5,212	5,663	5,750	4,240	3,525	4,871
Cash & Short-Term Investments	5,212	5,663	5,750	4,240	3,525	4,871
Cash Growth	41.81%	-1.53%	35.62%	20.30%	-27.64%	24.24%
Accounts Receivable	2,584	1,493	2,175	2,177	1,119	1,301
Other Receivables	655.96	530.59	288.06	299.81	265.46	156.29
Receivables	3,240	2,045	2,482	2,496	1,412	1,495
Inventory	1,238	1,334	1,161	1,278	1,013	859.47
Other Current Assets	551.34	494.85	323.01	368.33	536.26	653.87
Total Current Assets	10,241	9,536	9,716	8,383	6,486	7,879
Property, Plant & Equipment	54,837	55,393	51,738	47,956	44,153	50,131
Long-Term Investments	13,622	12,968	10,374	10,157	7,379	6,521
Goodwill	85.85	85.85	85.85	73.32	73.32	73.32
Other Intangible Assets	46.91	49.46	47.49	52.74	42.77	47.67
Long-Term Deferred Tax Assets	41	33.5	36.03	38.65	40.39	42.78
Long-Term Deferred Charges	4.17	2.48	3.05	4.85	6.3	9.58
Other Long-Term Assets	1,613	1,678	128.36	291.03	10.39	10.39
Total Assets	81,746	81,042	73,430	68,250	59,389	65,960
Accounts Payable	1,985	1,977	1,743	1,939	1,781	1,610
Accrued Expenses	601.26	556.93	621.61	571.5	506.15	567.99
Short-Term Debt	2,300	2,450	2,954	5,416	5,300	4,270
Current Portion of Long-Term Debt	2,905	3,034	1,935	1,603	4,886	2,413
Current Portion of Leases	-	564.81	406.74	370.55	325.8	325.13
Current Income Taxes Payable	451.23	298.93	337.14	164.29	46.97	52.56
Current Unearned Revenue	27.75	102.62	99.78	18.89	23.74	18.82
Other Current Liabilities	978.5	1,237	871.79	507.71	468.68	635.82
Total Current Liabilities	9,249	10,220	8,969	10,591	13,338	9,893
Long-Term Debt	27,788	27,039	23,081	20,747	13,223	17,153
Long-Term Leases	539.35	619.34	810.77	1,087	1,330	1,700
Long-Term Unearned Revenue	0.2	0.2	1.24	-	-	-
Long-Term Deferred Tax Liabilities	1,693	1,627	1,468	1,132	483.14	455.02
Other Long-Term Liabilities	2,539	2,312	936.32	963.68	926.62	992.48
Total Liabilities	41,808	42,057	35,468	34,680	29,467	30,358
Common Stock	4,771	4,771	4,771	4,771	4,763	4,763
Additional Paid-In Capital	11,628	11,608	12,544	11,981	11,925	11,927
Retained Earnings	18,842	18,116	16,798	13,969	12,507	18,445
Comprehensive Income & Other	1,295	1,372	1,050	850.39	-602.82	-512.92
Total Common Equity	36,535	35,867	35,163	31,571	28,591	34,622
Minority Interest	3,404	3,118	2,798	2,000	1,331	980.52
Shareholders' Equity	39,939	38,985	37,962	33,571	29,922	35,602
Total Liabilities & Equity	81,746	81,042	73,430	68,250	59,389	65,960
Total Debt	33,532	33,707	29,187	29,222	25,065	25,861
Net Cash (Debt)	-28,320	-28,044	-23,437	-24,982	-21,540	-20,990
Net Cash Per Share	-5.94	-5.88	-4.91	-5.23	-4.52	-4.58
Filing Date Shares Outstanding	4,771	4,771	4,771	4,771	4,763	4,763
Total Common Shares Outstanding	4,771	4,771	4,771	4,771	4,763	4,763
Working Capital	992.15	-684.75	747.4	-2,208	-6,852	-2,013
Book Value Per Share	7.66	7.52	7.37	6.62	6.00	7.27
Tangible Book Value	36,402	35,732	35,030	31,445	28,475	34,501
Tangible Book Value Per Share	7.63	7.49	7.34	6.59	5.98	7.24
Buildings	-	1,591	1,474	1,474	1,466	1,510
Machinery	-	76,783	71,798	66,963	60,110	62,891
Construction In Progress	-	5,217	3,427	1,370	1,083	1,240

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.