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CICOFCOSCO SHIPPING Holdings Co., Ltd.$ --
COSCO SHIPPING Holdings Co., Ltd.

COSCO SHIPPING Holdings Co., Ltd.

CICOF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
484B CNY
No comparison

Shareholders' Equity

savings
232.4B CNY
No comparison

Equity Ratio

pie_chart
48%
No comparison

Book Value Per Share

paid
14.98CNY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
151.55B
151.55B
300.38M
8.61B
6.67B
6.28B
173.40B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
6.36B
4.99B
210.35B
210.35B
86.38B
0
1.32B
472.65B
310.60B
484.00B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.08B
18.81B
18.81B
611.32M
79.19B
115.10B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
25.69B
76.60B
32.10B
6.51B
-74.95B
85.35B
200.45B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
15.50B
15.55B
0
0
0
216.88B
0
232.38B

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