88IV - Public company info - COSCO SHIPPING Ports Limited

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COSCO SHIPPING Ports Limited, 01199.HK - Balance Sheet	2023-12	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	5,147,724	4,854,355	5,040,688	4,337,443	4,063,088	3,337,447	3,267,614	2,577,541	4,468,941	4,335,927	4,417,325	3,942,334	3,387,306	2,273,785	1,986,485	1,689,929	1,519,594	1,144,793	1,418,100
Investments	4,687,153	4,503,209	4,811,408	4,503,269	4,213,974	4,104,114	4,052,694	2,971,818	2,960,466	1,702,088	1,487,152	2,195,125	2,118,678	1,965,800	1,497,790	1,697,872	1,740,295	1,472,943	1,162,595
Current Assets	1,538,299	1,366,881	1,521,647	1,654,725	1,472,481	856,360	852,142	995,508	1,225,332	1,329,813	1,481,029	1,092,367	850,422	775,536	878,189	669,776	604,088	362,271	244,681
Other Assets	558,705	601,908	659,567	728,908	726,975	747,531	781,630	241,589	205,906	248,882	165,798	134,032	115,778	236,796	272,848	155,631	7,598	7,148	29,774
Total Assets	11,931,881	11,326,353	12,033,310	11,224,345	10,476,518	9,045,452	8,954,080	6,786,456	8,860,645	7,616,710	7,551,304	7,363,858	6,472,184	5,251,917	4,635,312	4,213,208	3,871,575	2,987,155	2,855,150
Long Term Debt	3,038,481	2,926,454	3,125,473	3,533,272	3,142,096	2,293,084	1,889,975	1,100,211	1,849,265	1,430,431	1,770,425	1,898,369	1,743,282	1,389,646	1,410,671	1,356,955	874,435	518,932	748,617
Other Long Term Liabilities	443,570	416,461	434,812	399,794	396,667	151,910	186,952	84,498	76,968	224,237	107,152	107,427	49,019	32,239	20,347	15,698	13,809	47,338	85,101
Current Liabilities	1,607,305	1,344,265	1,532,386	914,053	1,172,550	780,808	1,031,779	835,943	667,336	903,380	830,233	1,140,669	799,724	336,170	345,943	194,252	208,672	248,251	141,484
Share Capital	45,742	44,172	42,574	42,574	40,596	39,971	39,254	38,728	38,090	37,753	37,391	35,762	34,805	34,801	29,018	28,792	28,790	28,583	28,200
Reserves	5,724,989	5,487,831	5,775,445	5,507,630	4,954,865	5,125,241	5,149,313	4,316,133	5,810,991	4,704,694	4,508,715	3,918,258	3,592,507	3,313,320	2,713,275	2,523,073	2,683,603	2,144,051	1,851,748
Equity	5,770,731	5,532,003	5,818,019	5,550,204	4,995,461	5,165,212	5,188,567	4,354,861	5,849,081	4,742,447	4,546,106	3,954,020	3,627,312	3,348,121	2,742,293	2,551,865	2,712,393	2,172,634	1,879,948
Currency	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar	U.S. Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	19,817	19,354	20,111	14,853	12,348	13,837	10,942	9,951	14,600	23,683	18,985	12,746	9,332	13,553	9,821	5,376	10,105	3,553	2,486
Cash On Hand	1,208,039	1,115,166	1,260,055	1,341,513	957,479	606,689	566,400	837,100	924,191	1,116,479	1,237,551	849,330	581,069	524,274	405,754	429,041	387,373	224,510	179,315
Short Term Debt	1,007,235	834,314	955,637	341,542	545,211	196,374	510,579	431,585	287,739	429,762	275,785	775,042	594,524	169,109	193,614	67,380	39,599	12,666	87,036
Total Debt	4,045,716	3,760,768	4,081,110	3,874,814	3,687,307	2,489,458	2,400,554	1,531,796	2,137,004	1,860,193	2,046,210	2,673,411	2,337,806	1,558,755	1,604,285	1,424,335	914,034	531,598	835,653
Auditor's Opinion	1	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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Public company info - COSCO SHIPPING Ports Limited , 01199.HK