COSCO SHIPPING Holdings Co., Ltd./ADR Class H(CICOF US)
$2.10+0.000.00%Ext:$2.17+0.073.52%(Market Closed · 20:00:00 UTC)
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| Millions CNY (ex. Per Share) | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 236,876.6 | 181,113.3 | 184,189.1 | 151,546.2 | |||||||||||||||||||||
| Short Term Investments | 93.1 | 100.7 | 107.7 | 300.4 | |||||||||||||||||||||
| Cash and Short Term Investments | 236,969.7 | 181,266.2 | 184,296.8 | 151,846.6 | |||||||||||||||||||||
| Net Receivables | 11,163.9 | 10,749.1 | 12,232.4 | 8,610.0 | |||||||||||||||||||||
| Inventory | 7,017.0 | 6,561.4 | 6,332.5 | 6,668.6 | |||||||||||||||||||||
| Other Current Assets | 3,208.0 | 1,348.2 | 990.3 | 6,278.0 | |||||||||||||||||||||
| Total Current Assets | 261,154.1 | 202,579.5 | 206,117.0 | 173,403.1 | |||||||||||||||||||||
| Property, Plant & Equipment | 171,151.8 | 167,102.1 | 187,951.0 | 210,353.9 | |||||||||||||||||||||
| Long Term Investments | 60,622.2 | 69,557.2 | 78,099.4 | 86,375.1 | |||||||||||||||||||||
| Other Non-Current Assets | 4,178.5 | 4,889.0 | 6,025.8 | 1,323.8 | |||||||||||||||||||||
| Total Non-Current Assets | 250,625.6 | 259,991.1 | 291,355.2 | 310,599.3 | |||||||||||||||||||||
| Total Assets | 511,779.7 | 462,429.4 | 497,472.2 | 484,002.4 | |||||||||||||||||||||
| Account Payables | 21,057.5 | 18,500.6 | 15,569.0 | 15,082.9 | |||||||||||||||||||||
| Short Term Debt | 8,340.3 | 10,704.6 | 3,729.7 | 18,807.8 | |||||||||||||||||||||
| Deferred Revenue | 32,412.0 | - | - | 611.3 | |||||||||||||||||||||
| Other Current Liabilities | 54,673.6 | 73,562.3 | 72,974.1 | 67,912.2 | |||||||||||||||||||||
| Total Current Liabilities | 159,382.1 | 127,348.8 | 122,790.7 | 115,101.0 | |||||||||||||||||||||
| Long Term Debt | 34,759.1 | 32,740.8 | 30,946.0 | 25,691.4 | |||||||||||||||||||||
| Other Non-Current Liabilities | 8,447.8 | 8,212.7 | 7,249.0 | 6,955.2 | |||||||||||||||||||||
| Total Non-Current Liabilities | 98,874.1 | 91,499.5 | 89,622.7 | 85,352.2 | |||||||||||||||||||||
| Total Liabilities | 258,256.2 | 219,209.9 | 212,413.4 | 200,453.2 | |||||||||||||||||||||
| Common Stock | 16,094.9 | 16,071.1 | 15,960.8 | 15,497.7 | |||||||||||||||||||||
| Retained Earnings | 142,443.5 | 146,395.4 | - | 177,318.0 | |||||||||||||||||||||
| Total Stockholders Equity | 200,382.8 | 196,115.3 | 234,668.1 | 232,382.6 | |||||||||||||||||||||
| Total Liabilities and Equity | 511,779.7 | 462,429.4 | 497,472.2 | 484,002.4 | |||||||||||||||||||||