COSCO SHIPPING Specialized Carriers Co.,Ltd. (600428.SS)

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600428.SS
Financials

5.84 (CNY) • At close April 18, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,880.632	1,481.547	997.053	1,914.025	1,513.789	902.195	1,080.271	1,443.716	1,386.695	1,351.226	2,064.83	2,058.131	3,813.73	3,764.661	2,876.578	2,293.271	2,704.466	920.965	791.058	550.678	522.649	235.439	798.769	82.49	67.362	23.68
Short Term Investments Numbers are in millions	2,661.025	0	-692.326	-744.825	-241.485	132.113	-223.276	-223.625	-265.643	-257.838	-256.529	-271.017	-595.553	57.2	41.2	41.2	41.2	41.2	0	0	0	6.5	30.164	1.795	0	0
Cash and Short Term Investments Numbers are in millions	2,880.632	1,481.547	997.053	1,914.025	1,513.789	902.195	1,080.271	1,443.716	1,386.695	1,351.226	2,064.83	2,058.131	3,813.73	3,764.661	2,876.578	2,293.271	2,704.466	920.965	791.058	550.678	522.649	241.939	828.933	84.284	67.362	23.68
Net Receivables Numbers are in millions	0	874.145	1,326.018	1,043.576	608.109	1,011.734	758.271	452.706	585.069	510.639	466.39	402.449	533.229	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	873.279	676.143	681.354	454.501	344.813	372.162	394.566	259.422	207.549	183.49	317.607	279.842	265.755	228.396	138.437	125.479	142.971	135.027	231.649	191.5	172.017	58.857	39.944	30.827	40.298	36.189
Other Current Assets Numbers are in millions	3,039.59	1,370.736	1,124.726	138.274	116.949	720.662	895.618	739.821	841.402	620.931	832.09	584.571	1,020.571	184.261	141.928	125.408	164.338	166.424	245	64.81	54.081	30.287	19.687	12.448	27.703	140.369
Total Current Assets Numbers are in millions	6,793.501	4,402.572	4,129.151	4,486.398	3,313.995	3,168.579	3,128.001	2,895.666	3,165.61	2,666.286	3,680.917	3,324.993	4,871.755	4,445.973	3,320.208	2,671.162	3,189.196	1,456.558	1,289.425	910.045	788.123	331.083	888.564	127.559	135.363	200.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,911.308	18,340.792	17,014.6	15,374.766	15,485.154	16,496.612	16,688.891	16,438.887	16,313.621	13,519.773	12,655.788	12,879.505	9,507.881	8,554.241	6,693.681	4,598.599	3,886.703	3,503.197	2,855.292	2,869.232	2,334.475	1,311.962	765.189	399.379	445.599	497.58
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	97.951	105.553	97.028	101.645	309.312	361.094	413.813	420.873	260.068	268.607	275.973	283.099	4.279	4.812	5.782	2.902	3.122	1.426	1.076	0.169	0.192	0.215	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	97.951	105.553	97.028	101.645	309.312	361.094	413.813	420.873	260.068	268.607	275.973	283.099	4.279	4.812	5.782	2.902	3.122	1.426	1.076	0.169	0.192	0.215	0	0	0	0
Long Term Investments Numbers are in millions	0	4,159.686	3,797.289	2,784.704	2,324.717	1,741.044	1,349.234	1,410.29	1,488.915	1,416.926	1,199.322	961.863	657.831	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	695.897	388.959	190.852	182.299	135.38	139.627	56.568	48.622	61.916	71.468	79.004	66.3	59.99	59.822	58.825	14.363	4.445	1.363	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,429.988	168.139	4.84	4.627	7.972	342.178	29.913	36.434	0.018	0.018	0.017	5.15	-595.553	57.2	41.2	41.2	41.2	41.2	41.2	41.2	0	4.716	2.357	0	2.878	2.846
Total Non-Current Assets Numbers are in millions	28,135.145	23,163.129	21,104.608	18,448.042	18,262.535	19,080.555	18,538.42	18,355.105	18,124.538	15,276.792	14,210.103	14,195.917	9,634.428	8,676.074	6,799.488	4,657.065	3,935.47	3,547.186	2,897.567	2,910.601	2,334.666	1,316.893	767.546	399.379	448.478	500.426
Total Assets Numbers are in millions	34,928.645	27,565.701	25,233.759	22,934.439	21,576.53	22,249.134	21,666.421	21,250.771	21,290.148	17,943.078	17,891.02	17,520.91	14,506.183	13,122.047	10,119.696	7,328.228	7,124.666	5,003.744	4,186.992	3,820.646	3,122.789	1,647.976	1,656.111	526.938	583.841	700.664
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,438.137	1,912.023	1,994.833	1,703.372	1,309.91	1,861.018	1,914.099	1,816.218	1,843.486	1,559.239	1,464.895	1,362.428	1,231.848	667.262	545.957	523.697	552.336	592.493	499.638	137.717	174.872	42.876	29.257	30.097	32.225	20.813
Short Term Debt Numbers are in millions	265.061	691.096	2,127.488	1,247.943	1,440.591	500	650	811.421	2,087.603	2,267.641	2,123.802	2,840.466	1,005.68	1,444.038	1,092.746	498.459	136.692	0	0	7.247	0	0	0	20	30	0
Tax Payables Numbers are in millions	221.793	43.461	67.46	104.69	63.883	52.283	17.756	9.048	12.669	15.733	27.627	20.395	24.427	73.556	122.127	5.516	113.247	150.173	99.719	152.585	137.384	26.397	6.745	6.453	0.315	0.817
Deferred Revenue Numbers are in millions	0	0	351.945	1,080.869	740.821	828.802	17.756	548.752	653.542	675.752	807.097	1,690.771	506.919	436.467	504.875	265.588	322.185	303.19	513.37	578.096	0	0	0	85.943	117.598	0
Other Current Liabilities Numbers are in millions	5,115.19	2,519.847	1,276.211	1,640.086	813.668	2,656.901	2,673.318	318.693	953.696	928.108	991.04	110.256	1,683.324	444.748	664.388	417.034	431.976	332.483	443.92	731.211	460.783	121.671	262.849	109.975	154.522	84.589
Total Current Liabilities Numbers are in millions	8,040.181	5,166.426	5,817.938	5,776.959	4,368.872	5,899.004	5,255.173	3,504.132	4,897.454	4,770.722	4,607.364	6,024.315	3,008.156	2,629.603	2,425.218	1,444.706	1,234.251	1,075.149	1,043.277	1,028.761	773.039	190.944	298.852	166.525	217.062	106.22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,934.952	8,918.513	7,086.161	5,871.498	6,362.488	4,845.106	5,295.448	6,824.469	5,503.033	4,914.184	5,348.368	4,735.827	6,144.107	3,770.897	2,863.966	1,336.483	1,164.769	362.311	488.061	626.819	519.215	0	0	0	41.441	286.493
Deferred Revenue Non-Current Numbers are in millions	132.151	151.464	0.243	0.355	0.779	0.882	0.856	0.724	0.815	0.636	-4,216.211	-4,735.827	-4,775.275	-3,770.897	-2,863.966	-1,336.483	-1,164.769	-362.311	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	845.153	605.724	387.656	378.144	358.867	508.351	401.95	380.056	324.975	314.683	197.565	199.857	77.007	74.971	273.375	276.525	274.508	157.386	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,186.298	1,315.673	1,340.634	1,254.351	1,281.848	1,334.59	1,127.668	1,032.222	1,144.102	1,199.451	1,132.157	0	244.052	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13,098.554	10,839.91	8,701.374	7,504.348	7,644.329	6,688.929	6,825.922	8,236.746	6,972.925	6,428.954	6,678.09	4,935.684	4,852.282	3,845.869	3,137.341	1,613.008	1,439.277	519.698	488.061	626.819	519.215	0	0	0	41.441	286.493
Total Liabilities Numbers are in millions	21,138.736	15,978.753	14,519.312	13,281.307	12,013.201	12,587.933	12,081.095	11,740.878	11,870.38	11,199.676	11,285.454	10,959.999	7,860.438	6,475.472	5,562.559	3,057.714	2,673.528	1,594.847	1,531.338	1,655.58	1,292.254	190.944	298.852	166.525	258.502	392.713
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	435.45	283.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,146.651	2,146.651	2,146.651	2,146.651	2,146.651	2,146.651	2,146.651	2,146.651	2,146.651	1,690.446	1,690.446	1,690.446	1,690.446	1,690.446	1,310.424	1,310.424	1,310.4	655.2	655.2	655.2	468	360	360	230	230	230
Retained Earnings Numbers are in millions	5,294.649	4,342.47	3,638.7	2,990.54	2,801.357	2,675.896	2,583.445	2,546.154	2,330.162	2,306.804	2,215.08	2,020.415	1,795.793	1,826.444	1,771.037	1,443.944	1,577.227	1,547.169	926.414	566.539	388.373	87.924	38.234	18.97	1.03	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	772.09	622.244	212.888	317.146	541.99	570.334	532.865	608.938	414.587	-435.45	-283.638	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,140.996	4,277.64	4,277.64	4,277.64	4,277.04	5,149.362	5,134.492	5,128.649	4,281.45	2,254.355	3,058.402	1,970.717	5,265.76	3,080.852	1,588.552	1,479.009	1,574.094	1,176.917	1,024.964	900.452	950.471	983.998	1,005.825	111.443	94.308	77.951
Total Shareholders Equity Numbers are in millions	12,582.296	11,538.851	10,685.235	9,627.719	9,542.794	9,642.177	9,578.07	9,503.31	9,367.2	6,666.192	6,528.479	6,482.465	6,577.525	6,597.743	4,523.428	4,233.376	4,366.176	3,338.118	2,602.117	2,121.583	1,806.844	1,431.922	1,357.259	360.413	325.338	307.951
Total Equity Numbers are in millions	13,789.91	11,586.948	10,714.447	9,653.132	9,563.329	9,661.201	9,585.326	9,509.893	9,419.769	6,743.402	6,605.566	6,560.911	6,645.745	6,646.575	4,557.137	4,270.514	4,451.138	3,408.898	2,655.655	2,165.066	1,830.535	1,457.031	1,357.259	360.413	325.338	307.951
Total Liabilities & Shareholders Equity Numbers are in millions	34,928.645	27,565.701	25,233.759	22,934.439	21,576.53	22,249.134	21,666.421	21,250.771	21,290.148	17,943.078	17,891.02	17,520.91	14,506.183	13,122.047	10,119.696	7,328.228	7,124.666	5,003.744	4,186.992	3,820.646	3,122.789	1,647.976	1,656.111	526.938	583.841	700.664

COSCO SHIPPING Specialized Carriers Co.,Ltd.

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