Also trades as: 0517.HK (HKSE) · $vol 2M
CHDGF OTC
COSCO SHIPPING International (Hong Kong) Co., Ltd.
1W: +0.0%
1M: +2.6%
3M: +14.1%
YTD: +2.4%
1Y: -2.0%
3Y: +184.8%
5Y: +305.6%
$0.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.5B
+1.8% ▲
5Y CAGR: -0.9%
Total Liabilities
$1.2B
+10.0% ▲
5Y CAGR: -3.9%
Shareholders Equity
$7.9B
+0.9% ▲
5Y CAGR: -0.4%
Cash & Investments
$4.8B
-16.5% ▼
5Y CAGR: -6.0%
Total Debt
$13M
-19.8% ▼
5Y CAGR: -34.0%
Net Debt
-$4.8B
+16.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.0B | $871M | $5.7B | $4.8B |
| Short-Term Investments | $4.9B | $4.9B | $5.4B | $0 | $0 |
| Cash & ST Investments | $6.2B | $5.9B | $6.3B | $5.7B | $4.8B |
| Net Receivables | $1.7B | $1.7B | $1.2B | $1.2B | $1.2B |
| Inventory | $444M | $305M | $298M | $402M | $450M |
| Other Current Assets | $0 | $0 | $9M | $212M | $8 |
| Total Current Assets | $8.3B | $7.9B | $7.8B | $7.6B | $6.5B |
| Property, Plant & Equip. | $297M | $266M | $257M | $212M | $234M |
| Goodwill & Intangibles | $209M | $209M | $107M | $386M | $349M |
| Long-Term Investments | $959M | $888M | $893M | $1.0B | $1.4B |
| Other Non-Current Assets | -$101M | -$100M | $146M | $136M | $1.0B |
| Total Non-Current Assets | $1.4B | $1.3B | $1.4B | $1.8B | $3.0B |
| Total Assets | $9.7B | $9.2B | $9.2B | $9.3B | $9.5B |
| — Liabilities — | |||||
| Accounts Payable | $500M | $380M | $358M | $517M | $462M |
| Short-Term Debt | $43M | -$327M | -$213M | $0 | $5M |
| Deferred Revenue | $307M | $305M | $213M | $0 | $345M |
| Other Current Liabilities | $364M | $622M | $538M | $214M | $320M |
| Total Current Liabilities | $1.3B | $1.0B | $939M | $1.0B | $1.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $67M | $64M | $0 | $8 |
| Total Non-Current Liabilities | $68M | $74M | $79M | $89M | $89M |
| Total Liabilities | $1.3B | $1.1B | $1.0B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $153M | $148M | $147M | $147M | $147M |
| Retained Earnings | $7.0B | $7.0B | $7.1B | $7.2B | $0 |
| Accumulated OCI | $50M | -$269M | -$112M | $0 | $0 |
| Total Stockholders Equity | $8.1B | $7.8B | $7.8B | $7.9B | $7.9B |
| Total Liabilities & Equity | $9.7B | $9.2B | $9.2B | $9.3B | $9.5B |
| — Key Metrics — | |||||
| Total Debt | $52M | $16M | $18M | $16M | $13M |
| Net Debt | -$1.3B | -$1.0B | -$6.1B | -$5.7B | -$4.8B |
| Total Investments | $5.8B | $5.8B | $6.3B | $1.0B | $1.4B |