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COSCO SHIPPING Holdings Co., Ltd. (C6G.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4555+0.0090 (+0.62%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
181,113,316
235,613,923
178,815,752
52,630,331
-
Other short-term investments
100,747
347,963
360,105
878,755
-
Total cash
181,214,063
235,961,886
179,175,857
53,509,086
-
Net receivables
6,734,565
10,500,904
11,275,183
9,310,048
-
Inventory
6,561,355
7,017,037
5,409,245
3,231,549
-
Other current assets
-
1,342,670
1,367,189
1,361,803
823,913
Total current assets
202,464,946
261,143,003
203,131,258
71,963,872
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
243,751,960
234,722,816
207,362,533
184,102,118
-
Accumulated depreciation
-76,649,837
-67,581,497
-48,364,760
-39,617,451
-
Net property, plant and equipment
167,102,123
167,141,319
158,997,772
144,484,667
-
Goodwill
6,358,223
6,104,494
5,638,475
5,826,764
-
Intangible assets
12,041,465
12,064,927
7,761,321
11,671,512
-
Other long-term assets
356,184
199,039
222,750
106,890
-
Total non-current assets
259,964,435
250,787,074
211,143,864
199,962,202
-
Total assets
462,429,381
511,930,077
414,275,122
271,926,074
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,704,598
8,340,346
1,655,659
22,015,471
-
Accounts payable
18,497,945
21,057,540
69,100,863
14,476,898
-
Other current liabilities
-
47,031
61,480
2,042,335
1,544,518
Total current liabilities
127,326,779
159,464,007
121,328,841
74,028,966
-
Non-current liabilities
Long-term debt
32,740,761
34,759,086
58,806,723
72,956,200
-
Deferred tax liabilities
18,231,512
17,253,858
7,256,343
1,905,021
-
Deferred revenues
472,546
383,413
358,345
393,511
-
Other long-term liabilities
-
8,051,928
5,714,766
3,857,468
1,659,931
Total non-current liabilities
91,883,130
98,672,976
113,486,235
119,200,051
-
Total liabilities
219,209,909
258,136,983
234,815,076
193,229,017
-
Stockholders' equity
Common stock
16,071,058
16,094,862
16,014,126
12,259,529
-
Retained earnings
-
142,443,458
85,679,640
-877,367
-10,274,561
Total stockholders' equity
196,115,257
200,590,667
133,693,830
43,913,866
-
Total liabilities and stockholders' equity
462,429,381
511,930,077
414,275,122
271,926,074
-