COSCO SHIPPING Development Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
125,931M
22,622M
13,688M
0M
662M
4,983M
2,198M
1,752M
103,309M
0M
0M
96,564M
38,211M
2,600M
32,332M
481M
58,353M
57,629M
1M
29,284M
-15,590M
105,658M
90,130M
77,103M
128,147M
24,890M
16,201M
0M
640M
856M
4,050M
3,783M
103,257M
0M
0M
99,252M
42,076M
2,431M
36,629M
2,505M
57,177M
56,520M
1M
28,894M
-17,186M
105,427M
93,185M
77,624M
132,616M
33,568M
19,093M
0M
1,074M
2,207M
6,902M
5,366M
99,049M
38,547M
0M
99,927M
53,881M
4,002M
45,880M
3,977M
46,047M
45,345M
5M
32,689M
-20,313M
104,448M
91,291M
73,272M
146,039M
37,134M
13,291M
0M
654M
3,359M
962M
19,522M
108,904M
56,859M
0M
121,669M
64,859M
4,475M
54,389M
2,647M
56,810M
53,815M
197M
24,370M
-27,724M
95,439M
108,258M
95,621M
144,494M
29,800M
10,647M
0M
491M
1,676M
881M
16,596M
114,694M
56,966M
30,122M
120,286M
54,268M
3,457M
48,642M
1,999M
66,018M
63,137M
12M
24,208M
-24,468M
103,646M
111,915M
101,759M
137,837M
30,233M
16,201M
0M
-23,530M
1,570M
1,018M
11,445M
107,604M
56,454M
27,289M
119,797M
54,892M
2,932M
50,611M
1,192M
64,906M
60,729M
4M
18,040M
-24,658M
96,651M
111,339M
95,139M
139,038M
36,279M
25,489M
0M
547M
2,170M
1,156M
7,464M
102,758M
53,810M
24,558M
122,164M
52,658M
3,144M
33,300M
16,077M
69,506M
66,653M
66,653M
16,276M
-16,379M
97,919M
99,953M
75,011M
125,441M
23,727M
16,729M
0M
72M
2,440M
859M
3,699M
101,714M
58,352M
24,496M
111,878M
44,612M
1,712M
32,037M
10,761M
67,267M
65,529M
0M
13,250M
0M
0M
97,566M
80,910M
56,877M
14,508M
11,002M
0M
200M
2,497M
899M
110M
42,369M
56,523M
21,502M
34,640M
14,998M
3,532M
10,566M
850M
19,642M
28,799M
0M
22,174M
0M
0M
30,170M
19,168M
53,541M
13,333M
9,356M
0M
0M
2,730M
1,185M
61M
40,208M
43,904M
4,605M
28,664M
13,231M
3,826M
8,728M
626M
15,433M
18,458M
0M
24,792M
0M
0M
23,985M
14,628M
50,817M
14,128M
9,605M
0M
0M
2,921M
1,557M
45M
36,689M
32,284M
348M
26,599M
13,265M
3,908M
8,384M
894M
13,334M
12,709M
0M
23,771M
0M
0M
21,506M
11,901M
51,205M
12,924M
8,832M
0M
0M
2,644M
1,238M
210M
38,281M
0M
0M
23,732M
6,325M
3,884M
1,648M
707M
17,406M
0M
0M
26,529M
0M
0M
18,801M
9,969M
49,412M
10,318M
7,073M
0M
0M
2,126M
1,206M
-88M
39,095M
0M
0M
22,512M
9,767M
3,820M
5,244M
593M
12,745M
0M
0M
26,023M
0M
0M
17,839M
10,766M
49,016M
13,518M
10,648M
0M
0M
1,973M
883M
13M
35,499M
0M
0M
19,054M
8,623M
4,339M
3,436M
671M
10,431M
0M
0M
29,185M
0M
0M
13,496M
2,848M
44,335M
9,556M
6,937M
0M
0M
1,816M
874M
-72M
34,780M
0M
0M
18,357M
7,620M
4,110M
2,725M
708M
10,737M
0M
0M
25,227M
0M
0M
12,859M
5,922M
50,299M
15,377M
11,676M
0M
0M
3,406M
470M
-175M
34,922M
0M
0M
17,847M
9,693M
3,852M
4,701M
1,006M
8,154M
0M
0M
31,738M
0M
0M
10,712M
-964M
48,381M
22,501M
16,342M
0M
22M
5,431M
905M
-176M
25,881M
0M
0M
15,718M
7,669M
4,201M
1,502M
1,924M
8,048M
0M
0M
32,658M
0M
0M
6,509M
-9,811M
30,709M
7,430M
2,916M
0M
0M
3,956M
636M
-77M
23,279M
0M
0M
14,508M
4,832M
2,472M
1,728M
504M
9,676M
0M
0M
16,158M
0M
0M
7,342M
4,427M
28,328M
7,551M
3,427M
0M
0M
3,611M
555M
-41M
20,777M
0M
0M
11,876M
3,715M
2,014M
1,053M
514M
8,162M
0M
0M
16,414M
0M
0M
6,160M
2,733M
24,604M
9,277M
5,863M
0M
0M
3,301M
250M
-138M
15,327M
0M
0M
10,238M
3,321M
1,611M
819M
868M
6,917M
0M
0M
14,333M
0M
0M
5,834M
-29M
16,265M
6,026M
1,484M
0M
0M
4,571M
251M
-280M
10,240M
0M
0M
12,389M
6,111M
2,945M
2,352M
730M
6,278M
0M
0M
3,837M
0M
0M
6,584M
5,100M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
2Q2007
125,931M
22,622M
13,688M
0M
662M
4,983M
2,198M
1,752M
103,309M
0M
0M
96,564M
38,211M
2,600M
32,332M
481M
58,353M
57,629M
1M
29,284M
-15,590M
105,658M
90,130M
77,103M
120,804M
16,965M
10,490M
0M
620M
1,608M
1,698M
3,169M
103,840M
0M
0M
91,797M
32,708M
2,955M
27,463M
1,850M
59,089M
58,233M
584M
29,007M
-15,743M
101,435M
85,875M
76,005M
121,371M
16,528M
8,871M
0M
620M
1,230M
3,161M
3,266M
104,843M
46,346M
0M
92,359M
31,675M
2,105M
24,687M
4,398M
60,684M
59,887M
591M
29,012M
-15,147M
102,672M
84,676M
76,425M
119,977M
18,194M
9,582M
0M
685M
2,118M
3,126M
3,368M
101,783M
0M
0M
90,989M
30,875M
2,321M
25,795M
2,262M
60,114M
59,424M
579M
28,989M
-12,681M
101,141M
85,246M
76,350M
128,147M
24,890M
16,201M
0M
640M
856M
4,050M
3,783M
103,257M
0M
0M
99,252M
42,076M
2,431M
36,629M
2,505M
57,177M
56,520M
1M
28,894M
-17,186M
105,427M
93,185M
77,624M
132,638M
28,901M
16,153M
0M
635M
1,829M
6,658M
4,261M
103,738M
43,104M
0M
103,574M
53,053M
4,381M
39,678M
4,479M
50,521M
49,901M
494M
29,065M
-24,152M
97,849M
89,631M
74,113M
131,644M
29,442M
14,381M
0M
65M
4,870M
5,612M
4,579M
102,201M
39,947M
0M
103,892M
56,121M
4,306M
38,118M
7,269M
47,771M
47,134M
1M
27,752M
-26,679M
90,554M
85,301M
70,986M
131,816M
30,924M
17,933M
0M
65M
2,608M
5,392M
4,992M
100,892M
39,391M
0M
99,250M
53,497M
3,709M
42,078M
4,672M
45,753M
45,024M
574M
32,566M
-22,572M
99,121M
87,165M
69,298M
132,616M
33,568M
19,093M
0M
1,074M
2,207M
6,902M
5,366M
99,049M
38,547M
0M
99,927M
53,881M
4,002M
45,880M
3,977M
46,047M
45,345M
5M
32,689M
-20,313M
104,448M
91,291M
73,272M
121,587M
21,094M
8,350M
0M
226M
6,180M
1,666M
4,897M
100,493M
38,054M
0M
94,071M
44,960M
5,144M
36,257M
3,472M
49,111M
48,431M
15M
27,516M
-23,866M
95,270M
84,721M
76,597M
120,630M
22,703M
11,070M
0M
226M
4,945M
1,112M
5,576M
97,927M
36,105M
0M
94,625M
46,739M
4,555M
39,311M
2,787M
47,886M
47,211M
14M
26,005M
-24,036M
93,782M
86,564M
75,719M
149,800M
38,229M
10,824M
0M
25M
4,696M
1,213M
21,497M
111,572M
32,776M
0M
122,852M
65,271M
5,393M
55,082M
2,642M
57,581M
54,345M
192M
25,010M
-27,042M
102,449M
109,474M
98,676M
146,039M
37,134M
13,291M
0M
654M
3,359M
962M
19,522M
108,904M
55,427M
0M
121,669M
64,859M
4,475M
54,389M
2,647M
56,810M
53,815M
197M
24,370M
-27,724M
95,439M
108,258M
95,621M
146,624M
31,730M
9,376M
0M
649M
3,204M
1,214M
17,935M
114,894M
55,484M
0M
121,513M
56,690M
4,578M
43,870M
2,141M
64,823M
61,571M
201M
25,111M
-24,960M
101,593M
105,505M
96,779M
151,569M
33,674M
12,566M
0M
28M
2,073M
1,366M
17,670M
117,894M
57,247M
0M
127,560M
57,408M
4,401M
44,119M
2,703M
70,152M
67,060M
29M
24,009M
-23,733M
105,801M
111,258M
98,720M
154,435M
37,049M
16,802M
0M
28M
2,455M
1,142M
16,650M
117,386M
57,168M
0M
130,005M
66,754M
3,415M
56,368M
1,763M
63,251M
60,211M
28M
24,430M
-29,705M
102,138M
116,678M
99,905M
144,494M
29,800M
10,647M
0M
491M
1,676M
881M
16,596M
114,694M
56,966M
30,122M
120,286M
54,268M
3,457M
48,642M
1,999M
66,018M
63,137M
0M
24,208M
0M
0M
111,915M
101,759M
145,880M
31,618M
14,851M
0M
500M
2,075M
1,019M
13,673M
114,262M
57,252M
29,144M
122,138M
53,431M
3,306M
46,155M
1,343M
68,707M
62,475M
0M
23,742M
0M
0M
108,801M
94,449M
142,749M
31,224M
13,669M
0M
0M
2,365M
1,483M
13,706M
111,525M
56,170M
28,996M
119,188M
48,623M
3,396M
40,711M
1,940M
70,565M
65,934M
0M
23,561M
0M
0M
106,894M
93,226M
138,636M
28,029M
13,475M
0M
0M
1,455M
1,161M
11,938M
110,606M
55,339M
28,781M
118,071M
47,723M
2,897M
43,400M
1,270M
70,348M
65,311M
0M
20,565M
0M
0M
109,568M
96,094M
137,837M
30,233M
16,201M
0M
0M
1,570M
1,018M
11,445M
107,604M
56,454M
27,289M
119,797M
54,892M
2,932M
50,611M
1,192M
64,906M
60,733M
0M
18,040M
0M
0M
111,339M
95,139M
134,584M
27,317M
12,906M
0M
0M
3,157M
1,192M
10,063M
107,266M
56,936M
26,555M
117,980M
48,445M
4,382M
42,432M
1,350M
69,535M
65,303M
0M
16,604M
0M
0M
107,735M
94,829M
144,592M
40,915M
6,651M
0M
70M
23,708M
1,460M
9,096M
103,677M
55,711M
24,556M
127,597M
66,981M
4,532M
45,258M
17,078M
60,616M
57,476M
0M
16,345M
0M
0M
102,735M
96,153M
135,246M
35,631M
22,736M
0M
4,537M
3,205M
1,299M
8,391M
99,615M
52,850M
21,047M
117,783M
55,901M
3,749M
36,833M
15,178M
61,883M
58,912M
0M
16,842M
0M
0M
95,744M
77,545M
139,038M
36,279M
25,489M
0M
547M
2,170M
1,156M
7,464M
102,758M
64,622M
29,493M
122,164M
52,658M
3,144M
33,300M
16,077M
69,506M
80,044M
0M
16,276M
0M
0M
99,953M
75,011M
123,346M
22,760M
12,617M
0M
61M
3,351M
1,128M
5,664M
100,586M
54,376M
23,170M
108,421M
40,312M
2,641M
27,019M
10,530M
68,109M
65,094M
0M
14,348M
0M
0M
92,114M
79,558M
124,921M
23,156M
14,481M
0M
391M
2,539M
998M
5,138M
101,765M
55,720M
23,469M
110,175M
41,497M
1,989M
29,129M
10,321M
68,678M
65,858M
0M
14,187M
0M
0M
94,986M
80,896M
123,680M
20,412M
13,279M
0M
20M
2,317M
850M
3,966M
103,269M
57,250M
24,892M
109,484M
43,308M
1,909M
31,688M
9,615M
66,176M
64,242M
0M
13,656M
0M
0M
95,930M
82,671M
125,441M
23,727M
16,729M
0M
72M
2,440M
859M
3,699M
101,714M
58,352M
24,496M
111,878M
44,612M
1,712M
32,037M
10,761M
67,267M
65,529M
0M
13,250M
0M
0M
97,566M
80,910M
111,347M
26,887M
19,497M
0M
0M
3,689M
695M
3,005M
84,460M
0M
0M
97,088M
38,134M
2,063M
26,512M
9,397M
58,954M
0M
0M
13,925M
0M
0M
83,949M
64,452M
101,294M
21,351M
14,851M
0M
22M
3,677M
590M
2,232M
79,943M
0M
0M
87,147M
42,887M
2,276M
31,387M
9,017M
44,260M
0M
0M
13,818M
0M
0M
74,342M
59,512M
102,824M
21,915M
16,161M
0M
22M
3,334M
565M
1,854M
80,909M
0M
0M
84,479M
38,427M
2,928M
27,817M
7,558M
46,052M
0M
0M
18,019M
0M
0M
72,842M
56,702M
56,877M
14,508M
11,002M
0M
200M
2,497M
899M
110M
42,369M
0M
0M
34,640M
14,998M
3,532M
10,566M
850M
19,642M
0M
0M
22,174M
0M
0M
30,170M
19,168M
57,525M
14,378M
10,354M
0M
0M
2,753M
1,184M
87M
43,147M
0M
0M
33,538M
16,268M
4,349M
11,201M
625M
17,270M
0M
0M
23,898M
0M
0M
28,438M
18,084M
54,112M
12,212M
8,331M
0M
0M
2,592M
1,229M
60M
41,900M
0M
0M
29,216M
12,858M
3,955M
8,226M
623M
16,358M
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