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Public company info - COSCO SHIPPING Holdings Co. Ltd.- H Shares , 01919.HK

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COSCO SHIPPING Holdings Co. Ltd.- H Shares, 01919.HK - Balance Sheet 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 153,368,594 141,719,061 120,031,431 59,694,782 50,292,569 88,399,177 82,508,629 83,792,211 83,691,239 76,181,186 69,786,951 65,711,813 57,326,529 47,387,943 43,411,376 28,581,672
Investments 33,872,334 33,888,252 32,760,374 28,228,868 22,093,224 23,660,377 13,788,544 12,269,572 17,115,481 16,712,461 16,246,134 13,524,305 13,503,966 14,588,362 11,853,583 9,566,105
Current Assets 71,963,872 72,098,688 60,016,004 39,406,837 45,362,465 46,643,459 50,719,744 64,511,090 63,160,550 62,759,104 60,610,480 55,227,183 45,088,008 54,557,671 25,827,955 13,078,108
Other Assets 12,721,274 14,518,029 15,335,996 5,859,518 1,904,475 1,790,485 1,771,537 1,289,234 1,292,260 1,806,134 4,338,327 4,358,923 4,091,699 825,829 616,241 449,769
Total Assets 271,926,074 262,224,030 228,143,805 133,190,005 119,652,733 160,493,498 148,788,454 161,862,107 165,259,530 157,458,885 150,981,892 138,822,224 120,010,202 117,359,805 81,709,155 51,675,654
Long Term Debt 112,613,348 117,936,244 80,244,198 43,909,214 47,468,924 75,300,019 68,056,685 68,351,377 79,085,828 55,313,702 54,927,482 53,117,454 23,296,411 14,142,178 11,847,201 12,369,503
Other Long Term Liabilities 6,586,703 4,691,423 2,692,757 2,008,649 1,079,622 1,847,163 1,798,628 3,326,529 4,011,280 3,981,741 5,210,745 4,629,554 5,462,017 2,883,157 10,007,675 8,361,307
Current Liabilities 74,028,966 70,471,126 88,853,961 43,561,562 33,555,318 30,175,241 35,975,183 48,070,394 40,462,221 47,992,989 28,542,810 27,539,663 29,345,375 43,177,985 25,134,807 12,508,492
Share Capital 12,259,529 12,259,529 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 10,216,274 6,204,756 6,140,000
Reserves 31,654,337 23,100,147 12,669,939 10,453,013 8,107,022 18,343,275 14,162,888 14,006,311 14,925,324 24,479,012 37,612,685 32,720,034 41,927,310 36,384,205 28,514,716 12,296,352
Equity 43,913,866 35,359,676 22,886,213 20,669,287 18,323,296 28,559,549 24,379,162 24,222,585 25,141,598 34,695,286 47,828,959 42,936,308 52,143,584 46,600,479 34,719,472 18,436,352
Currency 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 3,231,549 4,054,417 4,100,906 2,330,221 1,564,690 1,502,291 1,926,723 2,374,978 2,731,404 3,387,032 2,116,866 1,782,590 1,539,381 1,559,679 865,040 536,896
Cash On Hand 52,849,295 49,933,479 33,596,900 26,089,746 32,512,220 34,227,176 40,570,953 49,057,215 46,789,468 47,473,157 47,381,058 44,280,452 32,356,155 37,625,187 10,923,607 8,355,086
Short Term Debt 27,806,335 34,762,620 56,951,442 19,480,533 9,908,051 11,171,591 18,886,369 28,044,000 14,118,423 21,712,738 5,869,592 7,232,961 3,649,975 5,187,703 7,136,149 4,319,971
Total Debt 140,419,683 152,698,864 137,195,640 63,389,747 57,376,975 86,471,610 86,943,054 96,395,377 93,204,251 77,026,440 60,797,074 60,350,415 26,946,386 19,329,881 18,983,350 16,689,474
Auditor's Opinion 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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