COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428
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|
COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428
|
CN |
|
Marui Group Co Ltd
TSE:8252
|
JP |
Balance Sheet
Balance Sheet Decomposition
COSCO SHIPPING Specialized Carriers Co Ltd
COSCO SHIPPING Specialized Carriers Co Ltd
Balance Sheet
COSCO SHIPPING Specialized Carriers Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
82
|
799
|
235
|
523
|
551
|
791
|
921
|
2 704
|
2 293
|
2 877
|
3 765
|
4 338
|
2 058
|
2 065
|
1 351
|
1 387
|
1 444
|
1 087
|
902
|
1 464
|
1 863
|
947
|
1 432
|
2 830
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 863
|
947
|
1 432
|
2 830
|
|
| Cash Equivalents |
82
|
799
|
235
|
523
|
551
|
791
|
921
|
2 704
|
2 293
|
2 877
|
3 765
|
4 337
|
2 058
|
2 065
|
1 351
|
1 387
|
1 444
|
1 087
|
902
|
1 464
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
30
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
14
|
23
|
31
|
86
|
99
|
217
|
167
|
127
|
163
|
269
|
529
|
548
|
745
|
511
|
864
|
704
|
951
|
1 259
|
901
|
1 316
|
1 607
|
1 339
|
2 116
|
|
| Accounts Receivables |
7
|
9
|
16
|
11
|
54
|
66
|
183
|
115
|
78
|
118
|
190
|
403
|
401
|
466
|
352
|
578
|
452
|
716
|
968
|
583
|
1 032
|
1 326
|
844
|
1 542
|
|
| Other Receivables |
3
|
5
|
7
|
20
|
32
|
33
|
34
|
52
|
49
|
45
|
79
|
126
|
147
|
279
|
159
|
286
|
252
|
235
|
291
|
318
|
284
|
281
|
495
|
574
|
|
| Inventory |
31
|
40
|
59
|
172
|
192
|
126
|
135
|
143
|
125
|
138
|
228
|
341
|
280
|
318
|
183
|
208
|
259
|
395
|
372
|
345
|
455
|
681
|
676
|
873
|
|
| Other Current Assets |
3
|
6
|
7
|
62
|
82
|
273
|
183
|
175
|
125
|
142
|
184
|
492
|
438
|
554
|
621
|
708
|
488
|
703
|
635
|
604
|
853
|
894
|
956
|
974
|
|
| Total Current Assets |
128
|
889
|
331
|
788
|
910
|
1 289
|
1 457
|
3 189
|
2 671
|
3 320
|
4 446
|
5 700
|
3 325
|
3 681
|
2 666
|
3 166
|
2 896
|
3 136
|
3 169
|
3 314
|
4 486
|
4 129
|
4 403
|
6 794
|
|
| PP&E Net |
399
|
765
|
1 312
|
2 334
|
2 869
|
2 855
|
3 503
|
3 887
|
4 599
|
6 694
|
8 554
|
12 301
|
12 880
|
12 656
|
13 520
|
16 314
|
16 439
|
16 710
|
16 497
|
15 485
|
15 375
|
17 015
|
18 341
|
23 911
|
|
| PP&E Gross |
399
|
765
|
1 312
|
2 334
|
2 869
|
2 855
|
3 503
|
3 887
|
4 599
|
6 694
|
8 554
|
12 301
|
12 880
|
12 656
|
13 520
|
16 314
|
16 439
|
16 710
|
16 497
|
15 485
|
15 375
|
17 015
|
18 341
|
23 911
|
|
| Accumulated Depreciation |
1 883
|
1 819
|
1 671
|
1 794
|
2 027
|
2 173
|
2 173
|
2 301
|
2 105
|
2 177
|
2 026
|
4 570
|
4 718
|
4 874
|
5 412
|
6 245
|
6 660
|
7 395
|
8 251
|
7 694
|
8 950
|
10 956
|
11 999
|
13 349
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
6
|
5
|
290
|
283
|
276
|
269
|
260
|
421
|
414
|
361
|
309
|
102
|
97
|
106
|
98
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
248
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
41
|
41
|
41
|
41
|
41
|
41
|
57
|
772
|
915
|
1 157
|
1 380
|
1 460
|
1 410
|
1 349
|
2 064
|
2 325
|
2 785
|
3 797
|
3 912
|
3 209
|
|
| Other Long-Term Assets |
0
|
2
|
5
|
0
|
0
|
1
|
1
|
4
|
14
|
59
|
60
|
96
|
118
|
121
|
108
|
91
|
85
|
86
|
159
|
143
|
187
|
196
|
557
|
917
|
|
| Total Assets |
527
N/A
|
1 656
+214%
|
1 648
0%
|
3 123
+90%
|
3 821
+22%
|
4 188
+10%
|
5 004
+19%
|
7 125
+42%
|
7 328
+3%
|
10 120
+38%
|
13 122
+30%
|
19 159
+46%
|
17 521
-9%
|
17 891
+2%
|
17 943
+0%
|
21 290
+19%
|
21 251
0%
|
21 695
+2%
|
22 249
+3%
|
21 577
-3%
|
22 934
+6%
|
25 234
+10%
|
27 566
+9%
|
34 929
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
30
|
29
|
43
|
175
|
138
|
500
|
592
|
552
|
524
|
546
|
667
|
1 232
|
1 362
|
1 465
|
1 559
|
1 843
|
1 816
|
1 914
|
1 861
|
1 310
|
1 703
|
1 995
|
1 912
|
2 438
|
|
| Accrued Liabilities |
56
|
193
|
65
|
285
|
426
|
106
|
153
|
209
|
260
|
383
|
363
|
665
|
506
|
532
|
484
|
394
|
345
|
276
|
403
|
359
|
466
|
561
|
442
|
317
|
|
| Short-Term Debt |
20
|
0
|
0
|
0
|
7
|
0
|
0
|
137
|
498
|
1 093
|
1 134
|
1 006
|
976
|
612
|
1 234
|
277
|
90
|
650
|
500
|
1 441
|
1 248
|
1 092
|
691
|
265
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
48
|
88
|
82
|
61
|
84
|
232
|
310
|
642
|
1 865
|
1 512
|
1 034
|
1 810
|
721
|
2 074
|
2 506
|
818
|
1 743
|
1 456
|
1 200
|
3 912
|
|
| Other Current Liabilities |
60
|
30
|
83
|
313
|
411
|
350
|
247
|
275
|
78
|
172
|
155
|
401
|
324
|
487
|
460
|
572
|
531
|
345
|
629
|
442
|
617
|
713
|
894
|
1 108
|
|
| Total Current Liabilities |
167
|
252
|
191
|
773
|
1 029
|
1 043
|
1 075
|
1 234
|
1 445
|
2 425
|
2 630
|
3 945
|
5 032
|
4 607
|
4 771
|
4 897
|
3 504
|
5 258
|
5 899
|
4 369
|
5 777
|
5 818
|
5 139
|
8 040
|
|
| Long-Term Debt |
0
|
0
|
0
|
519
|
627
|
488
|
362
|
1 165
|
1 336
|
2 864
|
3 771
|
6 144
|
4 736
|
5 348
|
4 914
|
5 503
|
6 824
|
5 295
|
4 845
|
5 529
|
5 871
|
7 086
|
8 919
|
10 935
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
40
|
157
|
275
|
277
|
273
|
75
|
244
|
200
|
198
|
315
|
325
|
380
|
402
|
508
|
359
|
378
|
388
|
606
|
845
|
|
| Minority Interest |
0
|
0
|
25
|
24
|
43
|
54
|
71
|
85
|
37
|
34
|
49
|
74
|
78
|
77
|
77
|
53
|
7
|
23
|
19
|
21
|
25
|
29
|
48
|
1 208
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
992
|
1 132
|
1 200
|
1 145
|
1 032
|
1 138
|
1 335
|
1 757
|
1 255
|
1 228
|
1 316
|
1 318
|
|
| Total Liabilities |
167
N/A
|
252
+51%
|
216
-14%
|
1 316
+509%
|
1 699
+29%
|
1 625
-4%
|
1 666
+3%
|
2 758
+66%
|
3 095
+12%
|
5 596
+81%
|
6 524
+17%
|
10 407
+60%
|
11 038
+6%
|
11 363
+3%
|
11 277
-1%
|
11 923
+6%
|
11 747
-1%
|
12 117
+3%
|
12 607
+4%
|
12 034
-5%
|
13 307
+11%
|
14 549
+9%
|
16 027
+10%
|
22 346
+39%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
230
|
360
|
360
|
468
|
655
|
655
|
655
|
1 310
|
1 310
|
1 310
|
1 690
|
1 690
|
1 690
|
1 690
|
1 690
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
|
| Retained Earnings |
52
|
135
|
163
|
538
|
853
|
1 298
|
2 110
|
2 314
|
2 187
|
2 527
|
2 611
|
2 789
|
2 821
|
3 019
|
3 131
|
3 160
|
3 397
|
3 440
|
3 541
|
3 666
|
3 892
|
4 605
|
5 328
|
6 319
|
|
| Additional Paid In Capital |
78
|
909
|
909
|
801
|
614
|
614
|
614
|
838
|
833
|
833
|
2 551
|
4 488
|
2 254
|
2 254
|
2 254
|
4 282
|
4 278
|
4 278
|
4 284
|
4 298
|
4 308
|
4 313
|
4 315
|
4 287
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
4
|
41
|
96
|
97
|
147
|
255
|
215
|
284
|
435
|
410
|
221
|
318
|
287
|
330
|
568
|
719
|
378
|
251
|
170
|
|
| Total Equity |
360
N/A
|
1 404
+290%
|
1 432
+2%
|
1 807
+26%
|
2 122
+17%
|
2 563
+21%
|
3 338
+30%
|
4 366
+31%
|
4 233
-3%
|
4 523
+7%
|
6 598
+46%
|
8 752
+33%
|
6 482
-26%
|
6 528
+1%
|
6 666
+2%
|
9 367
+41%
|
9 503
+1%
|
9 578
+1%
|
9 642
+1%
|
9 543
-1%
|
9 628
+1%
|
10 685
+11%
|
11 539
+8%
|
12 582
+9%
|
|
| Total Liabilities & Equity |
527
N/A
|
1 656
+214%
|
1 648
0%
|
3 123
+90%
|
3 821
+22%
|
4 188
+10%
|
5 004
+19%
|
7 125
+42%
|
7 328
+3%
|
10 120
+38%
|
13 122
+30%
|
19 159
+46%
|
17 521
-9%
|
17 891
+2%
|
17 943
+0%
|
21 290
+19%
|
21 251
0%
|
21 695
+2%
|
22 249
+3%
|
21 577
-3%
|
22 934
+6%
|
25 234
+10%
|
27 566
+9%
|
34 929
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
911
|
1 425
|
1 425
|
1 425
|
1 425
|
1 425
|
1 425
|
1 425
|
1 425
|
1 425
|
1 690
|
1 690
|
1 690
|
1 690
|
1 690
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
2 147
|
|