1199.HK - COSCO SHIPPING Ports Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in USD. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents543,015560,067834,232923,171
Short Term Investments8,75513,29213,44366,100
Net Receivables227,079261,508135,014220,441
Inventory13,83710,9429,95114,600
Other Current Assets63,6746,3332,8681,020
Total Current Assets856,360852,142995,5081,225,332
Long Term Investments4,066,6104,052,6942,971,8182,960,466
Property Plant and Equipment3,057,0692,980,4982,367,6024,219,262
Goodwill131,790136,446301322
Intangible Assets554,528594,119206,938227,742
Accumulated Amortization----
Other Assets379,095338,181244,289227,521
Deferred Long Term Asset Charges94,648108,277111,947
Total Assets9,045,4528,954,0806,786,4568,860,645
Current Liabilities
Accounts Payable62,804109,37832,87533,401
Short/Current Long Term Debt229,909147,548424,381172,998
Other Current Liabilities189,213148,109108,966153,315
Total Current Liabilities780,8081,031,779835,943667,336
Long Term Debt2,291,0991,882,5581,071,4061,849,265
Other Liabilities144,552173,32584,49876,968
Deferred Long Term Liability Charges----
Minority Interest654,438656,807410,943417,995
Negative Goodwill----
Total Liabilities3,225,8023,108,7062,020,6522,593,569
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock39,97139,25438,72838,090
Retained Earnings3,634,6033,429,1332,960,8073,171,031
Treasury Stock-302,359-19,620-339,195996,584
Capital Surplus1,792,9971,739,8001,694,5211,643,376
Other Stockholder Equity-302,359-19,620-339,195996,584
Total Stockholder Equity5,165,2125,188,5674,354,8615,849,081
Net Tangible Assets4,478,8944,458,0024,147,6225,621,017