2866 — COSCO SHIPPING Development Co Balance Sheet

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Basic MaterialsAdventurousMid CapNeutral

Annual balance sheet for COSCO SHIPPING Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	18,945	16,080	13,685	8,712	10,250
Net Total Accounts Receivable
Net Total Receivables	6,851	4,459	4,983	5,550	4,901
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33,568	24,890	22,622	18,128	20,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,705	43,856	45,653	51,095	55,896
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	132,616	128,147	125,931	126,367	131,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,881	42,076	38,211	39,371	46,660
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	99,927	99,254	96,647	96,071	100,802
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,689	28,893	29,284	30,296	30,789
Total Liabilities & Shareholders' Equity	132,616	128,147	125,931	126,367	131,591
Total Common Shares Outstanding