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

Shanghai - Shanghai Delayed price. Currency in CNY
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17.62-0.50 (-2.76%)
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
31/12/2019
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
184,472
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
-
-
1,724
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
-