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Public company info - COSCO SHIPPING Energy Transportation Co. Ltd.- H Shares , 01138.HK
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COSCO SHIPPING Energy Transportation Co. Ltd.- H Shares, 01138.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 48,013,880 44,202,446 50,187,868 51,575,647 49,352,131 46,027,819 43,365,656 64,234,960 51,562,814 48,543,944 46,927,523 42,269,794 35,385,957 28,648,891 25,100,467 20,002,142 15,079,291 11,468,121
Investments 10,275,892 7,389,030 6,531,388 5,989,165 5,476,522 4,829,951 4,279,725 8,354,125 6,537,623 4,709,566 4,026,242 3,566,819 2,578,517 1,620,407 1,687,255 1,167,271 4,578 4,000
Current Assets 8,382,586 6,486,131 7,879,473 6,927,630 6,944,652 7,253,118 9,020,485 10,302,457 6,455,374 5,072,090 6,554,759 5,860,928 2,745,701 3,660,251 3,240,872 2,437,701 2,074,270 1,836,324
Other Assets 1,577,724 1,311,330 1,361,128 1,349,419 1,642,962 2,277,984 1,643,610 2,688,257 1,194,592 516,879 351,999 49,747 0 0 0 0 65,423 78,912
Total Assets 68,250,082 59,388,937 65,959,857 65,841,861 63,416,267 60,388,872 58,309,476 85,579,799 65,750,403 58,842,479 57,860,523 51,747,288 40,710,175 33,929,549 30,028,594 23,607,114 17,223,562 13,387,357
Long Term Debt 22,778,320 14,907,998 18,982,165 23,053,556 22,387,219 22,326,857 21,985,074 37,943,953 28,628,213 24,967,170 26,443,337 19,865,113 12,122,219 8,657,192 5,970,878 5,426,279 1,888,058 1,440,406
Other Long Term Liabilities 1,310,855 1,220,831 1,482,504 1,272,507 875,274 921,342 1,119,863 976,704 756,619 377,891 708,650 941,616 934,112 404,807 575,105 0 80,082 24,969
Current Liabilities 10,590,517 13,337,825 9,892,842 12,348,192 10,881,576 8,875,181 7,616,490 14,089,050 13,717,842 11,285,541 6,322,973 6,479,463 4,562,383 3,229,696 1,834,141 2,011,320 2,658,498 1,073,261
Share Capital 4,770,776 4,762,692 4,762,692 4,032,033 4,032,033 4,032,033 4,032,033 4,032,033 3,481,405 3,404,556 3,404,553 3,404,552 3,404,552 3,404,552 3,404,552 3,326,000 3,326,000 3,326,000
Reserves 26,799,707 23,828,354 29,859,136 24,092,702 24,159,587 23,891,210 23,381,056 27,675,185 18,347,595 17,822,815 20,112,584 20,353,753 19,173,993 17,990,021 18,049,468 12,745,515 9,270,924 7,522,721
Equity 31,570,483 28,591,046 34,621,828 28,124,735 28,191,620 27,923,243 27,413,089 31,707,218 21,829,000 21,227,371 23,517,137 23,758,305 22,578,545 21,394,573 21,454,020 16,071,515 12,596,924 10,848,721
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 1,278,069 1,013,203 859,472 774,260 926,847 656,220 456,984 715,086 835,304 888,287 934,159 823,961 449,285 349,736 272,245 285,606 202,432 266,701
Cash On Hand 4,240,117 3,524,656 4,870,727 3,920,361 3,468,782 5,011,356 6,409,203 4,908,978 3,061,140 1,919,204 3,285,745 3,376,692 1,061,735 2,222,147 1,942,970 1,079,768 663,778 1,177,927
Short Term Debt 7,437,474 10,555,132 7,052,109 9,185,013 8,602,496 6,952,133 4,626,884 11,112,578 12,475,166 8,636,408 4,194,889 4,573,454 2,423,850 1,322,373 920,948 721,825 1,506,573 295,641
Total Debt 30,215,794 25,463,130 26,034,274 32,238,569 30,989,715 29,278,990 26,611,958 49,056,531 41,103,379 33,603,578 30,638,226 24,438,567 14,546,069 9,979,565 6,891,826 6,148,104 3,394,631 1,736,047
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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