COSCO SHIPPING Holdings Co., Ltd. (601919.SS)

Home
601919.SS
Financials

14.18 (CNY) • At close April 21, 2025

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	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	182,304.013	236,876.613	178,328.228	52,851.389	50,329.692	33,994.972	26,089.746	32,512.22	33,015.271	40,572.435	49,063.321	46,836.248	47,890.265	47,696.358	44,197.917	32,181.874	37,433.842	7,825.712	8,076.327	2,791.39	3,491.352
Short Term Investments Numbers are in millions	100.747	93.107	360.105	656.143	1,066.819	2,596.055	-1,244.585	-1,416.729	-1,957.961	-2,165.404	-867.629	-1,427.263	-1,923.747	-2,933.207	5.681	279.918	2,140.333	1.143	5.852	1.676	-0
Cash and Short Term Investments Numbers are in millions	181,214.063	236,969.72	178,688.332	53,507.532	51,396.511	36,591.027	26,089.746	32,512.22	33,015.271	40,572.435	49,063.321	46,836.248	47,890.265	47,696.358	44,203.598	32,461.793	39,574.175	7,826.855	8,082.179	2,793.067	3,491.352
Net Receivables Numbers are in millions	5,648.413	14,844.264	16,021.687	9,816.645	12,569.937	9,170.102	9,214.954	6,185.74	6,487.799	3,777.308	4,569.991	10,787.217	8,934.277	8,650.475	7,168.94	7,829.661	11,155.67	8,935.672	0	0	0
Inventory Numbers are in millions	6,561.355	7,017.037	5,409.245	3,231.549	4,054.417	4,100.906	2,330.221	1,564.69	1,469.231	2,199.83	2,645.523	2,998.547	3,651.741	2,317.704	1,956.267	1,653.287	1,559.678	599.687	532.511	563.072	405.361
Other Current Assets Numbers are in millions	9,041.115	18,164.08	18,818.252	5,187.623	16,981.511	10,239.234	11,338.09	5,099.816	4,459.253	4,293.702	8,545.166	2,677.464	2,910.149	2,360.394	1,868.557	2,066.947	2,387.542	8,627.524	290.798	187.007	6,450.429
Total Current Assets Numbers are in millions	202,464.946	261,154.13	202,516.423	71,965.96	72,301.657	60,304.399	39,442.195	45,362.466	41,851.645	50,843.275	64,824.001	63,450.158	63,386.433	61,024.932	55,197.362	44,011.688	54,440.851	17,387.328	14,577.133	9,818.082	10,347.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167,102.123	171,151.764	158,906.508	149,059.003	137,230.204	115,266.787	57,394.019	48,419.778	84,564.012	79,742.42	81,044.324	80,252.391	72,637.867	66,728.658	62,760.111	55,796.015	45,858.412	25,528.953	27,671.542	24,784.128	16,010.482
Goodwill Numbers are in millions	6,358.223	6,104.494	5,638.475	5,826.764	6,142.068	5,785.808	905.018	15.545	2.809	2.809	2.809	27.19	27.19	27.19	27.19	0.719	0.719	0.473	0.504	0	0
Intangible Assets Numbers are in millions	7,545.545	7,682.929	7,761.321	6,981.357	7,376.475	7,957.983	4,542.614	2,102.595	2,313.339	2,379.104	2,493.964	3,051.138	3,155.97	2,742.032	2,667.008	1,111.86	1,058.729	487.788	344.07	192.224	358.67
Goodwill and Intangible Assets Numbers are in millions	13,903.768	13,787.423	13,399.796	12,808.121	13,518.543	13,743.791	5,447.633	2,118.141	2,316.148	2,381.914	2,496.773	3,078.328	3,183.16	2,769.222	2,694.199	1,112.579	1,059.448	488.261	344.574	192.224	358.67
Long Term Investments Numbers are in millions	69,557.204	60,622.196	34,374.112	33,216.192	33,127.59	28,864.491	29,473.457	23,509.955	18,901.661	15,112.428	13,039.929	18,099.39	17,583.264	18,013.288	13,504.518	10,908.38	8,187.199	8,338.804	7,288.036	7,780.492	3,900.967
Tax Assets Numbers are in millions	918.504	885.746	721.831	844.779	944.463	1,060.469	1,158.77	85.684	128.66	133.623	198.478	258.429	531.923	2,101.31	2,286.233	2,909.653	701.955	234.691	222.316	0.209	1.622
Other Non-Current Assets Numbers are in millions	8,482.836	4,178.455	3,749.411	4,032.018	5,101.571	8,903.868	273.932	156.711	431.023	606.735	322.306	89.364	113.967	230.449	2,177.095	2,024.526	3,415.574	251.477	514.512	7.302	108.633
Total Non-Current Assets Numbers are in millions	259,964.435	250,625.584	211,151.658	199,960.114	189,922.372	167,839.406	93,747.81	74,290.268	106,341.504	97,977.119	97,101.81	101,777.902	94,050.181	89,842.926	83,422.156	72,751.153	59,222.589	34,842.187	36,040.982	32,764.355	20,380.376
Total Assets Numbers are in millions	462,429.381	511,779.714	413,668.081	271,926.074	262,224.03	228,143.805	133,190.005	119,652.733	148,193.149	148,820.394	161,925.811	165,228.061	157,436.614	150,867.858	138,619.517	116,762.84	113,663.44	52,229.515	50,618.114	42,582.437	30,727.518
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,497.945	21,057.54	69,100.863	14,476.898	10,427.266	9,400.628	8,071.702	16,798.262	11,469.489	9,981.79	10,954.954	5,012.592	5,607.561	11,825.808	10,058.244	8,151.22	10,087.743	8,208.759	2,917.962	2,614.871	2,495.375
Short Term Debt Numbers are in millions	19,971.245	21,228.328	25,040.359	27,806.335	34,762.62	57,327.249	19,480.533	3,246.917	16,576.605	3,127.6	29,002.548	5,253.237	21,982.402	1,669.382	10,916.43	1,354.424	3,916.671	4,712.971	2,123.108	5,012.735	3,124.491
Tax Payables Numbers are in millions	1,147.095	8,772.844	9,242.893	1,514.8	1,299.106	997.223	883.987	923.261	749.466	1,224.634	1,279.75	795.694	931.703	952.929	897.963	789.082	764.556	210.356	736.18	173.561	228.299
Deferred Revenue Numbers are in millions	0	1,050.699	27,096.775	12,580.548	13,794.345	997.223	7,210.423	6,473.349	5,298.672	5,680.2	7,453.668	8,637.581	7,827.569	7,604.003	7,018.4	10,414.738	25,193.339	4,413.661	5,699.59	5,214.103	7,265.839
Other Current Liabilities Numbers are in millions	87,732.514	108,323.403	17,937.188	30,230.933	23,982.134	20,056.793	7,931.278	12,532.173	5,579.108	15,384.443	5,920.011	28,892.342	18,793.888	14,037.771	6,331.949	13,343.881	26,304.559	5,857.594	7,899.693	7,062.692	7,804.308
Total Current Liabilities Numbers are in millions	127,348.798	159,382.115	121,321.304	74,005.692	70,427.629	88,779.117	43,491.994	33,500.612	26,146.657	35,398.667	48,121.389	39,904.925	47,315.555	28,402.451	27,067.597	23,930.174	43,511.062	16,590.782	13,676.944	14,623.543	13,652.473
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64,582.68	72,789.086	99,594.558	112,613.348	117,936.244	95,291.7	43,705.817	47,105.355	74,810.023	66,947.438	67,752.292	77,968.157	53,841.823	54,455.244	52,998.576	22,560.173	14,025.062	14,143.119	12,364.29	11,844.301	5,850.575
Deferred Revenue Non-Current Numbers are in millions	472.546	328.148	358.345	359.277	267.896	283.069	283.053	221.676	208.23	220.008	617.605	1,135.506	1,578.035	866.047	266.447	147.48	209.299	2.018	1.01	-9,496.744	5,993.971
Deferred Tax Liabilities Non-Current Numbers are in millions	18,231.512	17,373.121	7,256.343	1,905.021	2,342.98	1,985.569	1,314.003	522.242	572.676	551.558	2,067.624	2,437.747	2,518.205	3,568.948	3,125.063	3,413.385	1,810.071	456.865	877.102	430.72	291.509
Other Non-Current Liabilities Numbers are in millions	8,212.771	8,447.774	6,271.837	4,288.171	2,049.911	-14,548.539	569.106	753.979	1,806.007	2,744.766	1,253.093	2,084.205	2,012.544	1,355.42	1,769.185	5,397.059	96.789	3,714.506	1.449	3,431.695	4.16
Total Non-Current Liabilities Numbers are in millions	91,499.509	98,874.131	113,486.235	119,223.325	122,671.164	83,011.799	45,987.431	48,603.252	77,108.981	70,463.769	71,690.615	83,625.614	59,950.606	60,245.659	58,159.271	31,708.013	16,141.22	10,985.15	13,243.85	15,706.716	12,140.214
Total Liabilities Numbers are in millions	219,209.908	258,256.246	234,807.538	193,229.017	193,098.793	171,790.916	89,479.425	82,103.865	103,255.638	105,862.436	119,812.004	123,530.539	107,266.161	88,648.11	85,226.868	55,638.186	59,652.283	27,575.932	26,920.794	30,330.259	25,792.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	4,830.276	4,598.973	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,071.058	16,094.862	16,014.126	12,259.529	12,259.529	10,216.274	10,216.274	10,216.274	10,216.274	10,216.274	10,216.274	10,216.274	10,216.274	10,216.274	10,216.274	10,216.274	10,216.274	6,204.756	6,140	0	6,100
Retained Earnings Numbers are in millions	0	142,443.458	85,307.754	-877.367	-10,274.561	-15,275.979	-16,566.55	-19,252.569	-9,461.075	-9,744.467	-10,106.995	-10,128.086	-568.647	10,784.414	3,955.034	14,567.244	5,910.572	1,537.768	1,707.54	0	-5,328.788
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,443.335	18,198.796	6,831.258	5,016.302	6,184.701	6,611.301	6,199.938	6,781.226	2,734.972	-4,830.276	-4,598.973	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	177,600.864	41,844.453	36,428.864	35,344.847	34,250.698	30,812.782	28,570.256	27,502.761	32,247.057	16,300.708	3,449.42	25,056.64	25,047.659	26,751.777	21,139.445	27,417.132	28,807.052	26,081.632	11,605.151	2,490.312	376.546
Total Shareholders Equity Numbers are in millions	196,115.257	200,382.773	133,094.326	43,913.866	35,359.676	22,886.213	20,669.286	18,323.296	24,653.326	24,379.162	24,222.585	25,136.886	34,695.286	47,752.465	42,822.055	52,091.702	44,933.898	16,829.477	16,854.672	6,117.06	1,147.758
Total Equity Numbers are in millions	243,219.472	253,523.468	178,860.542	78,697.057	69,125.237	56,352.889	43,710.58	37,548.869	44,937.511	42,957.958	42,113.807	41,697.521	50,170.453	62,219.748	53,392.649	61,124.654	54,011.157	24,653.583	23,697.32	12,252.178	4,934.831
Total Liabilities & Shareholders Equity Numbers are in millions	462,429.381	511,779.714	413,668.081	271,926.074	262,224.03	228,143.805	133,190.005	119,652.733	148,193.149	148,820.394	161,925.811	165,228.061	157,436.614	150,867.858	138,619.517	116,762.84	113,663.44	52,229.515	50,618.114	42,582.437	30,727.518

COSCO SHIPPING Holdings Co., Ltd.

SSE:601919.SS Add to watchlist

SSE:601919.SS