Balance General de COSCO SHIPPING Holdings Co Ltd ADR
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
511,780M
261,154M
236,970M
0M
93M
15,825M
7,017M
1,343M
250,626M
171,152M
0M
258,256M
159,382M
105,987M
20,937M
32,412M
98,874M
34,298M
8,052M
200,383M
101,772M
236,922M
93,264M
-143,612M
413,668M
202,516M
178,688M
0M
360M
17,179M
5,409M
1,240M
211,152M
158,907M
0M
234,808M
121,321M
69,101M
25,062M
27,097M
113,486M
58,807M
6,165M
133,094M
81,195M
193,557M
124,340M
-53,988M
271,926M
71,966M
53,508M
0M
656M
13,865M
3,232M
1,362M
199,960M
149,059M
0M
193,229M
74,006M
33,552M
25,831M
12,581M
119,223M
72,951M
3,857M
43,914M
-2,040M
120,996M
138,439M
85,588M
262,224M
72,302M
51,397M
0M
1,067M
16,027M
4,054M
824M
189,922M
137,230M
0M
193,099M
70,428M
21,802M
33,287M
13,794M
122,671M
92,522M
1,660M
35,360M
1,874M
142,634M
151,219M
100,890M
228,144M
60,304M
36,591M
0M
2,596M
18,813M
4,101M
799M
167,839M
115,267M
32,991M
171,791M
88,779M
20,097M
57,327M
11,295M
83,012M
64,881M
165M
22,886M
-28,475M
135,987M
122,208M
88,213M
133,190M
39,442M
26,090M
0M
50M
9,617M
2,330M
1,405M
93,748M
57,394M
28,229M
89,479M
43,492M
16,434M
19,566M
7,210M
45,987M
43,423M
172M
20,669M
-4,050M
75,032M
62,989M
36,900M
119,653M
45,362M
32,512M
0M
0M
10,574M
1,565M
712M
74,290M
48,420M
22,093M
82,104M
33,501M
16,798M
9,972M
6,473M
48,603M
47,105M
89M
18,323M
0M
0M
57,078M
24,565M
148,193M
41,852M
33,015M
0M
270M
6,406M
1,469M
961M
106,342M
86,114M
23,660M
103,256M
26,147M
8,763M
11,675M
5,299M
77,109M
75,316M
0M
24,653M
0M
0M
86,219M
53,203M
148,820M
50,843M
40,572M
0M
500M
7,240M
2,200M
831M
97,977M
79,742M
12,947M
105,862M
35,399M
9,982M
19,242M
5,680M
70,464M
68,074M
0M
24,379M
0M
0M
86,190M
45,617M
161,926M
64,824M
49,063M
0M
4,000M
8,810M
2,646M
4,305M
97,102M
81,044M
12,172M
119,812M
48,121M
10,955M
29,003M
7,454M
71,691M
68,370M
0M
24,223M
0M
0M
96,755M
47,692M
165,228M
63,450M
46,836M
0M
0M
13,410M
2,999M
205M
101,778M
0M
0M
123,531M
39,905M
14,695M
14,523M
8,638M
83,626M
0M
0M
25,137M
0M
0M
92,491M
45,655M
157,437M
63,386M
47,890M
0M
0M
11,830M
3,652M
14M
94,050M
0M
0M
107,266M
47,316M
14,143M
21,982M
7,828M
59,951M
0M
0M
34,695M
0M
0M
75,824M
27,934M
150,868M
61,025M
47,696M
0M
0M
10,998M
2,318M
13M
89,843M
0M
0M
88,648M
28,402M
11,826M
6,068M
7,604M
60,246M
0M
0M
47,752M
0M
0M
60,523M
12,827M
138,620M
55,197M
44,204M
0M
6M
9,031M
1,956M
7M
83,422M
0M
0M
85,227M
27,068M
10,270M
7,248M
7,018M
58,159M
0M
0M
42,822M
0M
0M
60,246M
16,048M
116,763M
44,012M
32,462M
0M
280M
9,893M
1,653M
4M
72,751M
0M
0M
55,638M
23,930M
8,123M
3,683M
10,415M
31,708M
0M
0M
52,092M
0M
0M
26,338M
-5,844M
113,663M
54,441M
39,574M
0M
2,140M
12,972M
1,560M
335M
59,223M
0M
0M
59,652M
43,511M
9,891M
5,720M
25,193M
16,141M
0M
0M
44,934M
0M
0M
19,746M
-17,688M
52,230M
17,387M
7,827M
0M
1M
10,542M
600M
-1,581M
34,842M
0M
0M
27,576M
16,591M
6,548M
4,713M
4,414M
10,985M
0M
0M
16,829M
0M
0M
15,190M
7,365M
50,618M
14,577M
8,082M
0M
6M
7,366M
533M
-1,403M
36,041M
0M
0M
26,921M
13,677M
2,918M
4,382M
5,700M
13,244M
0M
0M
16,855M
0M
0M
16,746M
8,670M
42,582M
9,818M
2,793M
0M
2M
9,307M
563M
-2,846M
32,764M
0M
0M
30,330M
14,624M
3,451M
5,013M
5,214M
15,707M
0M
0M
6,117M
0M
0M
17,399M
14,608M
30,728M
10,347M
3,491M
0M
0M
9,264M
405M
-2,814M
20,380M
0M
0M
25,793M
13,652M
2,495M
3,124M
7,266M
12,140M
0M
0M
1,148M
0M
0M
8,975M
5,484M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
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
3Q2007
2Q2007
480,145M
219,887M
199,052M
0M
96M
13,130M
6,585M
1,120M
260,259M
0M
0M
228,457M
134,081M
95,741M
18,701M
19,548M
94,376M
33,018M
8,758M
203,175M
85,806M
237,672M
85,453M
-113,502M
482,927M
220,608M
199,434M
0M
103M
13,713M
6,291M
1,170M
262,319M
173,460M
0M
234,501M
136,177M
98,203M
18,403M
19,469M
98,324M
35,363M
8,814M
198,680M
84,432M
235,554M
89,352M
-109,980M
500,955M
246,562M
223,745M
0M
100M
14,018M
6,558M
2,241M
254,393M
167,529M
0M
240,917M
144,033M
104,776M
17,823M
21,397M
96,884M
34,405M
8,423M
206,621M
102,529M
243,422M
88,125M
-135,519M
511,780M
261,154M
236,970M
0M
93M
15,825M
7,017M
1,343M
250,626M
171,152M
0M
258,256M
159,382M
105,987M
20,937M
32,412M
98,874M
34,298M
8,052M
200,383M
101,772M
236,922M
93,264M
-143,612M
549,696M
324,783M
297,655M
0M
317M
18,274M
7,652M
1,202M
224,913M
169,693M
0M
275,332M
177,157M
108,611M
31,089M
37,256M
98,174M
35,399M
6,912M
221,622M
147,625M
258,499M
107,626M
-189,711M
495,936M
276,798M
248,177M
0M
314M
19,749M
7,858M
1,013M
219,138M
166,062M
0M
255,304M
161,173M
97,450M
30,157M
33,358M
94,132M
34,993M
6,115M
186,654M
115,625M
222,846M
106,547M
-141,316M
476,287M
263,269M
236,536M
0M
339M
18,853M
6,239M
1,642M
213,018M
161,032M
0M
265,688M
152,045M
91,314M
28,817M
31,679M
113,644M
57,119M
6,124M
160,390M
111,225M
219,148M
126,492M
-109,705M
413,668M
202,516M
178,688M
0M
360M
17,179M
5,409M
1,240M
211,152M
158,907M
0M
234,808M
121,321M
69,101M
25,062M
27,097M
113,486M
58,807M
6,165M
133,094M
81,195M
193,557M
124,340M
-53,988M
373,668M
169,812M
144,787M
0M
415M
19,174M
4,552M
1,300M
203,856M
151,920M
0M
220,990M
101,753M
53,651M
21,245M
26,741M
119,237M
70,743M
3,839M
111,982M
68,059M
183,872M
130,851M
-13,520M
323,953M
125,093M
102,656M
0M
514M
16,990M
4,345M
1,102M
198,860M
148,015M
0M
204,091M
84,856M
47,412M
20,026M
17,314M
119,236M
74,247M
3,834M
80,711M
40,238M
157,937M
132,861M
30,719M
292,324M
93,098M
72,009M
0M
636M
16,129M
3,837M
1,123M
199,226M
147,861M
0M
195,233M
80,579M
41,240M
25,382M
13,903M
114,654M
69,108M
3,885M
59,472M
12,520M
131,758M
133,419M
62,045M
271,926M
71,966M
53,508M
0M
656M
13,865M
3,232M
1,362M
199,960M
149,059M
0M
193,229M
74,006M
33,552M
25,831M
12,581M
119,223M
72,951M
3,857M
43,914M
-2,040M
120,996M
138,439M
85,588M
247,585M
63,974M
46,085M
0M
694M
13,663M
3,386M
840M
183,610M
131,612M
0M
174,726M
67,746M
27,168M
26,166M
12,349M
106,980M
82,085M
1,658M
38,990M
-3,771M
128,795M
128,659M
83,267M
254,382M
65,416M
46,948M
0M
900M
14,285M
3,406M
777M
188,966M
136,090M
0M
183,480M
69,185M
24,207M
31,394M
11,030M
114,295M
88,142M
1,709M
36,911M
-3,769M
133,772M
141,088M
95,040M
249,532M
59,922M
39,194M
0M
934M
14,872M
3,991M
1,865M
189,610M
136,710M
0M
179,948M
61,997M
21,224M
26,166M
10,535M
117,950M
89,913M
1,696M
35,845M
-2,075M
134,069M
139,561M
101,301M
262,224M
72,302M
51,397M
0M
1,067M
16,027M
4,054M
824M
189,922M
137,230M
0M
193,099M
70,428M
21,802M
33,287M
13,794M
122,671M
92,522M
1,660M
35,360M
0M
0M
151,219M
100,890M
264,305M
70,890M
40,346M
0M
2,409M
25,971M
3,733M
840M
193,415M
140,510M
33,451M
199,771M
73,969M
21,924M
33,465M
17,022M
125,802M
94,615M
1,715M
30,805M
0M
0M
154,651M
116,715M
255,995M
66,541M
35,846M
0M
2,427M
25,867M
4,101M
728M
189,454M
137,237M
33,009M
193,187M
79,152M
21,722M
39,093M
16,762M
114,036M
82,346M
111,096M
29,413M
0M
0M
148,532M
115,113M
256,201M
73,312M
44,887M
0M
2,353M
24,027M
3,702M
696M
182,889M
131,062M
32,857M
194,090M
90,065M
19,940M
54,719M
15,366M
104,025M
73,419M
101,356M
29,144M
0M
0M
155,897M
113,364M
228,144M
60,304M
36,591M
0M
2,596M
18,813M
4,101M
799M
167,839M
115,267M
32,991M
171,791M
88,779M
20,097M
57,327M
11,295M
83,012M
64,881M
0M
22,886M
0M
0M
122,208M
88,213M
227,872M
64,350M
37,839M
0M
2,766M
20,492M
3,918M
2,102M
163,522M
112,487M
31,894M
172,886M
95,823M
23,059M
62,001M
10,738M
77,063M
73,451M
0M
22,330M
0M
0M
119,854M
84,780M
147,212M
45,246M
29,907M
0M
0M
11,691M
2,985M
662M
101,967M
64,493M
29,161M
102,995M
55,198M
17,497M
30,003M
7,677M
47,797M
45,657M
0M
20,839M
0M
0M
75,167M
45,260M
129,359M
34,792M
21,248M
0M
0M
10,590M
2,193M
761M
94,567M
58,188M
28,073M
86,003M
40,728M
15,861M
18,140M
6,425M
45,275M
43,251M
0M
20,175M
0M
0M
60,886M
39,638M
133,190M
39,442M
26,090M
0M
50M
9,617M
2,330M
1,405M
93,748M
57,394M
28,229M
89,479M
43,492M
16,434M
19,566M
7,210M
45,987M
43,913M
0M
20,669M
0M
0M
62,989M
36,900M
132,443M
45,728M
31,982M
0M
0M
10,848M
2,195M
704M
86,714M
54,054M
28,414M
89,462M
42,854M
17,397M
18,406M
6,723M
46,608M
45,009M
0M
21,069M
0M
0M
63,212M
31,231M
124,264M
39,210M
25,124M
0M
0M
10,970M
2,315M
801M
85,054M
52,456M
28,644M
82,663M
39,951M
16,948M
16,374M
6,366M
42,712M
41,019M
0M
20,373M
0M
0M
57,220M
32,096M
120,574M
46,136M
31,552M
0M
0M
12,207M
1,718M
659M
74,438M
49,095M
21,401M
82,044M
35,473M
15,952M
13,564M
5,683M
46,571M
45,418M
0M
18,792M
0M
0M
58,644M
27,093M
119,653M
45,362M
32,512M
0M
0M
10,574M
1,565M
712M
74,290M
48,420M
22,093M
82,104M
33,501M
16,798M
9,972M
6,473M
48,603M
47,469M
0M
18,323M
0M
0M
57,078M
24,565M
120,827M
47,354M
34,443M
0M
0M
10,927M
1,329M
655M
73,473M
0M
0M
83,450M
34,137M
16,040M
12,280M
5,458M
49,313M
0M
0M
18,500M
0M
0M
60,096M
25,653M
117,840M
45,952M
35,063M
0M
0M
8,994M
1,294M
601M
71,888M
0M
0M
78,627M
28,840M
13,713M
9,545M
5,253M
49,787M
0M
0M
20,304M
0M
0M
57,731M
22,667M
115,859M
44,787M
34,798M
0M
0M
8,198M
1,082M
710M
71,072M
0M
0M
74,389M
26,029M
10,986M
7,460M
7,249M
48,360M
0M
0M
22,538M
0M
0M
54,201M
19,403M
148,193M
41,852M
33,015M
0M
0M
6,406M
1,469M
961M
106,342M
0M
0M
103,256M
26,147M
8,763M
11,675M
5,299M
77,109M
0M
0M
24,653M
0M
0M
86,219M
53,203M
152,495M
51,584M
39,998M
0M
0M
8,252M
1,766M
1,568M
100,911M
0M
0M
108,499M
35,896M
10,491M
18,968M
5,982M
72,604M
0M
0M
24,471M
0M
0M
88,941M
48,943M
155,205M
56,307M
44,820M
0M
12M
8,271M
1,984M
1,232M
98,898M
0M
0M
109,841M
37,381M
11,426M
19,763M
5,721M
72,460M
0M
0M
26,166M
0M
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