COSCO Shipping Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,061
2,065
1,351
1,387
1,444
1,080
Total Accounts Receivable
548
745
511
805
682
951
Inventories
280
318
183
208
259
395
Other Current Assets
435
554
621
766
510
702
Total Current Assets
3,325
3,681
2,666
3,166
2,896
3,128
Net Property, Plant & Equipment
12,884
12,656
13,520
16,314
16,439
16,689
Total Investments and Advances
915
1,157
1,380
1,460
1,410
1,349
Intangible Assets
283
276
269
260
421
414
Other Assets
47
42
37
29
36
30
Total Assets
17,521
17,891
17,943
21,290
21,251
21,666
ST Debt & Current Portion LT Debt
2,840
2,124
2,268
2,088
811
Accounts Payable
1,362
1,465
1,559
1,843
1,816
Income Tax Payable
18
25
14
12
6
Other Current Liabilities
1,804
994
930
954
871
Total Current Liabilities
6,024
4,607
4,771
4,897
3,504
Long-Term Debt
4,736
5,348
4,914
5,503
6,824
Provision for Risks & Charges
-
1,132
1,199
1,144
1,031
Deferred Taxes
134
119
243
263
331
Total Liabilities
10,960
11,285
11,199
11,870
11,740
Common Equity (Total)
6,482
6,528
6,666
9,367
9,503
Total Shareholders' Equity
6,482
6,528
6,666
9,367
9,503
Total Equity
6,561
6,606
6,743
9,420
9,510
Liabilities & Shareholders' Equity
17,521
17,891
17,943
21,290
21,251
Accumulated Minority Interest
78
77
77
53
7
Non-Equity Reserves
-
-
1
1
1
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