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COSCO SHIPPING Ports Limited (CSPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6501-0.0127 (-1.92%)
At close: 10:30AM EDT
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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
1,162,926
1,069,317
1,226,841
1,310,289
Total cash
1,162,926
1,069,317
1,226,841
1,310,289
Net receivables
115,078
110,284
237,637
87,759
Inventory
19,817
19,354
20,111
14,853
Total current assets
1,538,299
1,366,881
1,521,647
1,654,725
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,103,992
5,626,829
5,040,688
5,025,254
Accumulated depreciation
-1,289,293
-1,121,599
-1,051,517
-918,809
Net property, plant and equipment
4,814,699
4,505,230
5,040,688
4,106,445
Goodwill
186,543
165,302
172,991
181,674
Intangible assets
541,215
568,562
647,916
523,894
Other long-term assets
29,676
19,329
7,649
2,409
Total non-current assets
10,393,582
9,959,472
10,526,175
9,569,620
Total assets
11,931,881
11,326,353
12,047,822
11,224,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,043,850
838,369
913,187
418,198
Accounts payable
90,596
96,133
521,630
62,909
Total current liabilities
1,607,305
1,344,265
1,532,386
914,053
Non-current liabilities
Long-term debt
2,276,149
2,187,751
2,377,014
2,749,029
Deferred tax liabilities
142,486
128,525
140,775
115,300
Deferred revenues
40,571
36,981
46,135
45,410
Other long-term liabilities
605
661
46,942
2,647
Total non-current liabilities
3,482,051
3,342,915
3,560,272
3,933,066
Total liabilities
5,089,356
4,687,180
5,092,658
4,847,119
Stockholders' equity
Common stock
45,742
44,172
42,574
42,574
Retained earnings
4,343,157
4,133,671
3,964,491
-
Total stockholders' equity
5,770,731
5,532,003
5,830,944
5,550,204
Total liabilities and stockholders' equity
11,931,881
11,326,353
12,047,822
11,224,345