COSCO SHIPPING Technology Co., Ltd. (002401.SZ)

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002401.SZ
Financials

16.94 (CNY) • At close October 26, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,760.008	1,660.684	1,604.433	1,503.683	1,298.446	1,002.304	1,081.359	774.332	478.94	371.292	417.959	503.499	481.006	466.562	108.304	96.539	63.879	37.857
Short Term Investments Numbers are in millions	-72.698	-75.001	219.847	11.529	-81.909	8.623	-74.809	-76.743	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,760.008	1,660.684	1,604.433	1,503.683	1,298.446	1,002.304	1,081.359	774.332	478.94	371.292	417.959	503.499	481.006	466.562	108.304	96.539	63.879	37.857
Net Receivables Numbers are in millions	127.243	138.488	155.124	234.499	591.006	251.825	299.364	241.499	204.956	163.219	240.145	275.549	216.729	171.981	85.985	91.888	96.557	33.904
Inventory Numbers are in millions	656.03	868.769	1,293.787	1,450.874	1,220.496	717.922	359.653	178.109	142.231	67.73	72.988	42.244	105.436	75.847	51.497	46.86	49.669	41.816
Other Current Assets Numbers are in millions	35.315	1.243	0.001	0.001	0.222	9.937	3.208	0.582	253.354	115.681	-37.449	-57.356	-61.103	-45.094	-23.59	-32.085	-28.572	-11.808
Total Current Assets Numbers are in millions	2,578.596	2,669.184	3,053.344	3,189.056	3,110.171	1,981.988	1,743.585	1,194.522	1,079.481	717.923	693.643	763.936	742.068	669.296	222.197	203.202	181.533	101.768
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.278	135.168	135.069	91.135	95.878	76.65	90.249	96.915	125.713	83.074	62.849	28.857	25.04	18.361	18.213	20.025	26.609	19.574
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.178	15.172	6.527	8.075	6.247	8.32	8.026	4.073	5.295	6.632	7.974	9.233	10.257	7.921	0.356	1.019	2.009	2.818
Goodwill and Intangible Assets Numbers are in millions	17.178	15.172	6.527	8.075	6.247	8.32	8.026	4.073	5.295	6.632	7.974	9.233	10.257	7.921	0.356	1.019	2.009	2.818
Long Term Investments Numbers are in millions	354.659	310.171	-0	143.015	102.168	0	76.608	79.229	4.884	9.384	0	2.865	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.638	3.429	2.494	2.992	2.747	2.355	4.073	1.878	-4.884	-9.384	0	-2.865	0	0.917	0.552	0.628	0.387	0.163
Other Non-Current Assets Numbers are in millions	0	0	297.151	91.135	0	92.835	0	-1.878	4.884	243.052	186.947	8.218	9.168	9.507	10.665	9.799	5.988	4.521
Total Non-Current Assets Numbers are in millions	509.754	463.94	441.24	336.352	207.04	180.16	178.956	180.217	135.893	332.758	257.77	46.308	44.465	36.705	29.787	31.47	34.993	27.076
Total Assets Numbers are in millions	3,088.35	3,133.124	3,494.584	3,525.408	3,317.21	2,162.148	1,922.54	1,374.739	1,215.374	1,050.68	951.413	810.244	786.533	706.002	251.984	234.672	216.527	128.844
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	334.57	268.071	287.737	358.831	542.294	245.69	214.902	190.813	244.023	215.815	181.199	147.68	121.268	96.948	62.221	57.425	55.684	18.119
Short Term Debt Numbers are in millions	2.837	1.595	2.483	58.738	261.674	9.666	9.947	4.78	4.78	5.41	0.5	0	0	0	0	15	20	0
Tax Payables Numbers are in millions	26.061	22.429	25.166	27.942	23.987	7.354	23.347	14.283	1.105	12.413	15.272	14.615	4.836	7.654	8.017	9.552	6.071	2.152
Deferred Revenue Numbers are in millions	1,070.881	1,264.285	1,864.684	1,900.544	1,660.29	969.322	619.531	30.258	13.66	21.99	19.272	0	0	0	0	11.702	6.587	0
Other Current Liabilities Numbers are in millions	2.401	103.69	4.242	52.406	-127.842	41.646	246.695	362.131	237.15	132.436	127.535	80.731	118.334	104.194	48.252	29.725	35.488	36.704
Total Current Liabilities Numbers are in millions	1,410.689	1,637.641	2,159.147	2,370.519	2,336.416	1,266.324	1,091.076	587.982	499.614	375.652	328.506	228.412	239.602	201.143	110.473	113.851	117.758	54.823
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47.426	47.226	48.8	51.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	28.959	8.804	6.794	10.651	7.975	8.222	18.752	23.294	0	0	0	0	0	0	4.42	3.35	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-51.368	0.033	0.033	0.033	0.033	0.033	0.033	0.033	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.696	1.717	1.748	1.801	1.179	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	78.081	57.746	57.343	12.452	9.187	8.255	18.786	23.328	0.033	0.033	0.033	0	0	0	4.42	3.35	0	0
Total Liabilities Numbers are in millions	1,488.77	1,695.387	2,216.49	2,382.971	2,345.603	1,274.579	1,109.862	611.31	499.648	375.685	328.539	228.412	239.602	201.143	114.893	117.201	117.758	54.823
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	371.905	371.905	372.099	310.142	303.24	303.24	303.24	303.24	303.24	303.24	202.16	202.16	106.4	53.2	39.9	39.9	39.9	38
Retained Earnings Numbers are in millions	1,052.239	924.983	804.943	700.938	539.698	466.175	404.157	316.14	277.765	242.4	196.276	163.841	133.494	95.629	63.24	46.763	30.33	17.177
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.224	143.92	129.736	99.023	74.102	65.826	59.817	53.125	45.573	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.212	-3.07	-28.684	32.335	38.186	38.186	38.186	82.221	82.221	124.149	220.278	215.831	307.037	356.03	33.951	30.808	28.539	18.844
Total Shareholders Equity Numbers are in millions	1,599.58	1,437.737	1,278.094	1,142.437	955.225	873.427	805.399	754.726	708.799	669.788	618.714	581.832	546.931	504.859	137.091	117.471	98.769	74.02
Total Equity Numbers are in millions	1,599.58	1,437.737	1,278.094	1,142.437	971.607	887.569	812.679	763.43	715.727	674.995	622.874	581.832	546.931	504.859	137.091	117.471	98.769	74.02
Total Liabilities & Shareholders Equity Numbers are in millions	3,088.35	3,133.124	3,494.584	3,525.408	3,317.21	2,162.148	1,922.54	1,374.739	1,215.374	1,050.68	951.413	810.244	786.533	706.002	251.984	234.672	216.527	128.844

COSCO SHIPPING Technology Co., Ltd.

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