COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428

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COSCO SHIPPING Specialized Carriers Co Ltd Logo
COSCO SHIPPING Specialized Carriers Co Ltd
SSE:600428
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Price: 8.97 CNY 2.05% Market Closed
Market Cap: ¥24.6B

Balance Sheet

Balance Sheet Decomposition
COSCO SHIPPING Specialized Carriers Co Ltd

Balance Sheet
COSCO SHIPPING Specialized Carriers Co Ltd

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Balance Sheet
Currency: CNY
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
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