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COSCO SHIPPING Holdings Co Ltd (C6G.HA)

Hanover - Hanover Delayed price. Currency in EUR
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1.2705+0.0685 (+5.70%)
As of 09:59AM CEST. Market open.
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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
181,113,316
235,613,923
178,815,752
52,630,331
Other short-term investments
100,747
347,963
360,105
878,755
Total cash
181,214,063
235,961,886
179,175,857
53,509,086
Net receivables
6,734,565
10,500,904
11,275,183
9,310,048
Inventory
6,561,355
7,017,037
5,409,245
3,231,549
Other current assets
-
1,342,670
1,367,189
1,361,803
Total current assets
202,464,946
261,143,003
203,131,258
71,963,872
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
243,751,960
234,722,816
207,362,533
184,102,118
Accumulated depreciation
-76,649,837
-67,581,497
-48,364,760
-39,617,451
Net property, plant and equipment
167,102,123
167,141,319
158,997,772
144,484,667
Goodwill
6,358,223
6,104,494
5,638,475
5,826,764
Intangible assets
12,041,465
12,064,927
7,761,321
11,671,512
Other long-term assets
356,184
199,039
222,750
106,890
Total non-current assets
259,964,435
250,787,074
211,143,864
199,962,202
Total assets
462,429,381
511,930,077
414,275,122
271,926,074
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,704,598
8,340,346
1,655,659
22,015,471
Accounts payable
18,497,945
21,057,540
69,100,863
14,476,898
Other current liabilities
-
47,031
61,480
2,042,335
Total current liabilities
127,326,779
159,464,007
121,328,841
74,028,966
Non-current liabilities
Long-term debt
32,740,761
34,759,086
58,806,723
72,956,200
Deferred tax liabilities
18,231,512
17,253,858
7,256,343
1,905,021
Deferred revenues
472,546
383,413
358,345
393,511
Other long-term liabilities
-
8,051,928
5,714,766
3,857,468
Total non-current liabilities
91,883,130
98,672,976
113,486,235
119,200,051
Total liabilities
219,209,909
258,136,983
234,815,076
193,229,017
Stockholders' equity
Common stock
16,071,058
16,094,862
16,014,126
12,259,529
Retained earnings
-
142,443,458
85,679,640
-877,367
Total stockholders' equity
196,115,257
200,590,667
133,693,830
43,913,866
Total liabilities and stockholders' equity
462,429,381
511,930,077
414,275,122
271,926,074