600428.SS SHH
COSCO SHIPPING Specialized Carriers Co.,Ltd.
1W: -5.6%
1M: -6.8%
3M: +25.6%
YTD: +37.0%
1Y: +66.3%
3Y: +88.9%
5Y: +187.1%
¥10.71 ($1.60)
+0.29 (+2.78%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$43.9B
+25.6% ▲
5Y CAGR: +15.3%
Total Liabilities
$25.2B
+19.4% ▲
5Y CAGR: +16.0%
Shareholders Equity
$16.9B
+34.0% ▲
5Y CAGR: +12.1%
Cash & Investments
$7.4B
+156.1% ▲
5Y CAGR: +37.3%
Total Debt
$18.5B
+65.4% ▲
5Y CAGR: +18.7%
Net Debt
$11.6B
+39.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $997M | $1.5B | $2.9B | $7.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $414M |
| Cash & ST Investments | $1.9B | $997M | $1.5B | $2.9B | $7.4B |
| Net Receivables | $1.0B | $1.3B | $874M | $1.8B | $2.9B |
| Inventory | $455M | $681M | $676M | $873M | $1.0B |
| Other Current Assets | $138M | $282M | $1.4B | $367M | $28M |
| Total Current Assets | $4.5B | $4.1B | $4.4B | $6.8B | $12.4B |
| Property, Plant & Equip. | $15.4B | $17.0B | $18.3B | $23.9B | $27.3B |
| Goodwill & Intangibles | $102M | $97M | $106M | $98M | $171M |
| Long-Term Investments | $2.8B | $3.8B | $4.2B | $3.2B | $3.3B |
| Other Non-Current Assets | $5M | $5M | $168M | $221M | $232M |
| Total Non-Current Assets | $18.4B | $21.1B | $23.2B | $28.1B | $31.5B |
| Total Assets | $22.9B | $25.2B | $27.6B | $34.9B | $43.9B |
| — Liabilities — | |||||
| Accounts Payable | $1.7B | $2.0B | $1.9B | $2.4B | $2.9B |
| Short-Term Debt | $2.9B | $2.1B | $1.3B | $265M | $6.5B |
| Deferred Revenue | $1.1B | $352M | $0 | $0 | $1.0B |
| Other Current Liabilities | $1.7B | $1.3B | $2.6B | $5.2B | $338M |
| Total Current Liabilities | $5.8B | $5.8B | $5.2B | $8.0B | $11.4B |
| Long-Term Debt | $4.6B | $4.6B | $6.1B | $3.7B | $2.6B |
| Other Non-Current Liab. | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B |
| Total Non-Current Liabilities | $7.5B | $8.7B | $10.8B | $13.1B | $13.8B |
| Total Liabilities | $13.3B | $14.5B | $16.0B | $21.1B | $25.2B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.7B |
| Retained Earnings | $3.0B | $3.6B | $4.3B | $5.3B | $6.3B |
| Accumulated OCI | $213M | $622M | $772M | $857M | $698M |
| Total Stockholders Equity | $9.6B | $10.7B | $11.5B | $12.6B | $16.9B |
| Total Liabilities & Equity | $22.9B | $25.2B | $27.6B | $34.9B | $43.9B |
| — Key Metrics — | |||||
| Total Debt | $8.9B | $9.6B | $10.8B | $11.2B | $18.5B |
| Net Debt | $6.9B | $8.6B | $8.1B | $8.3B | $11.6B |
| Total Investments | $2.8B | $3.8B | $4.2B | $3.2B | $3.7B |