COSCO SHIPPING Technology Co., Ltd.

SZSE:002401.SZ

16.94 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

202320222021202020192018201720162015201420132012201120102009200820072006
Assets:
Current Assets:
Cash & Cash Equivalents 1,760.0081,660.6841,604.4331,503.6831,298.4461,002.3041,081.359774.332478.94371.292417.959503.499481.006466.562108.30496.53963.87937.857
Short Term Investments -72.698-75.001219.84711.529-81.9098.623-74.809-76.7430000000000
Cash and Short Term Investments 1,760.0081,660.6841,604.4331,503.6831,298.4461,002.3041,081.359774.332478.94371.292417.959503.499481.006466.562108.30496.53963.87937.857
Net Receivables 127.243138.488155.124234.499591.006251.825299.364241.499204.956163.219240.145275.549216.729171.98185.98591.88896.55733.904
Inventory 656.03868.7691,293.7871,450.8741,220.496717.922359.653178.109142.23167.7372.98842.244105.43675.84751.49746.8649.66941.816
Other Current Assets 35.3151.2430.0010.0010.2229.9373.2080.582253.354115.681-37.449-57.356-61.103-45.094-23.59-32.085-28.572-11.808
Total Current Assets 2,578.5962,669.1843,053.3443,189.0563,110.1711,981.9881,743.5851,194.5221,079.481717.923693.643763.936742.068669.296222.197203.202181.533101.768
Non-Current Assets:
Property, Plant & Equipment, Net 128.278135.168135.06991.13595.87876.6590.24996.915125.71383.07462.84928.85725.0418.36118.21320.02526.60919.574
Goodwill 000000000000000000
Intangible Assets 17.17815.1726.5278.0756.2478.328.0264.0735.2956.6327.9749.23310.2577.9210.3561.0192.0092.818
Goodwill and Intangible Assets 17.17815.1726.5278.0756.2478.328.0264.0735.2956.6327.9749.23310.2577.9210.3561.0192.0092.818
Long Term Investments 354.659310.171-0143.015102.168076.60879.2294.8849.38402.865000000
Tax Assets 9.6383.4292.4942.9922.7472.3554.0731.878-4.884-9.3840-2.86500.9170.5520.6280.3870.163
Other Non-Current Assets 00297.15191.135092.8350-1.8784.884243.052186.9478.2189.1689.50710.6659.7995.9884.521
Total Non-Current Assets 509.754463.94441.24336.352207.04180.16178.956180.217135.893332.758257.7746.30844.46536.70529.78731.4734.99327.076
Total Assets 3,088.353,133.1243,494.5843,525.4083,317.212,162.1481,922.541,374.7391,215.3741,050.68951.413810.244786.533706.002251.984234.672216.527128.844
Liabilities & Equity:
Current Liabilities:
Account Payables 334.57268.071287.737358.831542.294245.69214.902190.813244.023215.815181.199147.68121.26896.94862.22157.42555.68418.119
Short Term Debt 2.8371.5952.48358.738261.6749.6669.9474.784.785.410.5000015200
Tax Payables 26.06122.42925.16627.94223.9877.35423.34714.2831.10512.41315.27214.6154.8367.6548.0179.5526.0712.152
Deferred Revenue 1,070.8811,264.2851,864.6841,900.5441,660.29969.322619.53130.25813.6621.9919.272000011.7026.5870
Other Current Liabilities 2.401103.694.24252.406-127.84241.646246.695362.131237.15132.436127.53580.731118.334104.19448.25229.72535.48836.704
Total Current Liabilities 1,410.6891,637.6412,159.1472,370.5192,336.4161,266.3241,091.076587.982499.614375.652328.506228.412239.602201.143110.473113.851117.75854.823
Non-Current Liabilities:
Long Term Debt 47.42647.22648.851.36800000000000000
Deferred Revenue Non-Current 28.9598.8046.79410.6517.9758.22218.75223.2940000004.423.3500
Deferred Tax Liabilities Non-Current 000-51.3680.0330.0330.0330.0330.0330.0330.0330000000
Other Non-Current Liabilities 1.6961.7171.7481.8011.1790000000000000
Total Non-Current Liabilities 78.08157.74657.34312.4529.1878.25518.78623.3280.0330.0330.0330004.423.3500
Total Liabilities 1,488.771,695.3872,216.492,382.9712,345.6031,274.5791,109.862611.31499.648375.685328.539228.412239.602201.143114.893117.201117.75854.823
Equity:
Preferred Stock 000000000000000000
Common Stock 371.905371.905372.099310.142303.24303.24303.24303.24303.24303.24202.16202.16106.453.239.939.939.938
Retained Earnings 1,052.239924.983804.943700.938539.698466.175404.157316.14277.765242.4196.276163.841133.49495.62963.2446.76330.3317.177
Accumulated Other Comprehensive Income/Loss 155.224143.92129.73699.02374.10265.82659.81753.12545.573000000000
Other Total Stockholders Equity 20.212-3.07-28.68432.33538.18638.18638.18682.22182.221124.149220.278215.831307.037356.0333.95130.80828.53918.844
Total Shareholders Equity 1,599.581,437.7371,278.0941,142.437955.225873.427805.399754.726708.799669.788618.714581.832546.931504.859137.091117.47198.76974.02
Total Equity 1,599.581,437.7371,278.0941,142.437971.607887.569812.679763.43715.727674.995622.874581.832546.931504.859137.091117.47198.76974.02
Total Liabilities & Shareholders Equity 3,088.353,133.1243,494.5843,525.4083,317.212,162.1481,922.541,374.7391,215.3741,050.68951.413810.244786.533706.002251.984234.672216.527128.844