COSCO SHIPPING International (Hong Kong) (SEHK:517) Balance Sheet Analysis 1998-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$5.938B	HK$4.793B
Net Receivables	HK$1.213B	HK$1.245B
Inventory	HK$401.734M	HK$450.278M
Prepaid Expenses And Other Current Assets	HK$225K	-
Other Current Assets	HK$10.46M	-
Total Current Assets	HK$7.564B	HK$6.489B
Property, Plant And Equipment	HK$238.159M	HK$234.229M
Goodwill And Intangible Assets	HK$359.764M	HK$349.506M
Long-Term Investments	HK$1.011B	HK$1.38B
Deferred Tax Assets	-	HK$29.611M
Other Noncurrent Assets	HK$0.161B	HK$1.024B
Total Noncurrent Assets	HK$1.77B	HK$3.017B
Other Assets	-	-
Total Assets	HK$9.334B	HK$9.506B

Metric	2024	2025
Total Payables	HK$807.372M	HK$478.632M
Accrued Expenses	-	-
Short-Term Debt	-	HK$5.252M
Current Portion Of Lease Obligations	HK$3.795M	-
Income Taxes Payable	HK$20.619M	-
Current Deferred Revenue	-	HK$344.618M
Other Current Liabilities	HK$223.922M	HK$319.888M
Total Current Liabilities	HK$1.035B	HK$1.148B
Long-Term Debt	HK$-11.808M	HK$-7.263M
Capital Lease Obligations	HK$15.603M	HK$7.263M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$77.334M	HK$81.396M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$89.142M	HK$88.659M
Other Liabilities	-	-
Total Liabilities	HK$1.124B	HK$1.237B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$146.597M	HK$146.597M
Retained Earnings	HK$7.169B	-
Additional Paid-In Capital	HK$690.176M	-
Accumulated Other Comprehensive Income	HK$-133.484M	-
Other Stockholders' Equity	-	HK$7.795B
Total Common Stockholders' Equity	HK$7.873B	HK$7.942B
Minority Interest	HK$336.753M	HK$327.029M
Total Equity	HK$8.209B	HK$8.269B
Total Liabilities And Equity	HK$9.334B	HK$9.506B

Metric	2024	2025
Total Investments	HK$6.051B	HK$1.38B
Total Debt	HK$15.603M	HK$12.515M
Net Debt	HK$-5.721B	HK$-4.781B

COSCO SHIPPING International (Hong Kong) Balance Sheet

Balance Sheet Composition