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COSCO SHIPPING Energy Transportation Co., Ltd. (600026.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.02+0.02 (+0.12%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,627,218
4,239,339
3,523,889
4,869,963
Total cash
5,627,218
4,239,339
3,523,889
4,869,963
Net receivables
582,601
545,041
369,482
668,509
Inventory
1,149,827
1,278,069
1,013,203
859,472
Other current assets
-
31,473
199,762
372,175
Total current assets
9,469,189
8,382,586
6,486,131
7,879,473
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,959,893
77,704,022
70,702,070
69,878,543
Accumulated depreciation
-32,287,707
-29,721,170
-26,531,949
-19,733,771
Net property, plant and equipment
50,672,186
47,982,852
44,170,121
50,144,772
Goodwill
73,325
73,325
73,325
73,325
Intangible assets
29,731
31,028
32,325
43,096
Other long-term assets
34,021
172,236
-5.6358
-5.6358
Total non-current assets
62,614,423
59,867,867
52,902,806
58,080,384
Total assets
72,083,612
68,250,453
59,388,937
65,959,857
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,759,321
7,066,920
10,229,336
6,726,983
Accounts payable
1,707,876
1,939,321
1,780,544
1,610,104
Other current liabilities
-
14,277
-
-
Total current liabilities
8,726,332
10,590,517
13,337,825
9,892,842
Non-current liabilities
Long-term debt
23,825,027
21,691,772
13,578,414
17,282,169
Deferred tax liabilities
1,454,627
1,132,313
483,139
455,017
Other long-term liabilities
29,407
18,634
15,286
15,286
Total non-current liabilities
26,253,957
24,089,175
16,128,829
20,464,669
Total liabilities
34,980,289
34,679,692
29,466,654
30,357,511
Stockholders' equity
Common stock
4,770,776
4,770,776
4,762,692
4,762,692
Retained earnings
13,606,919
11,002,181
9,542,103
15,474,539
Total stockholders' equity
34,391,504
31,570,671
28,591,046
34,621,828
Total liabilities and stockholders' equity
72,083,612
68,250,453
59,388,937
65,959,857