COSCO SHIPPING Holdings Co. Ltd (C6G) - Net Assets
Based on the latest financial reports, COSCO SHIPPING Holdings Co. Ltd (C6G) has net assets worth €283.41 Billion EUR (≈ $331.33 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€483.76 Billion ≈ $565.56 Billion USD) and total liabilities (€200.35 Billion ≈ $234.23 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check C6G goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €283.41 Billion |
| % of Total Assets | 58.58% |
| Annual Growth Rate | 17.22% |
| 5-Year Change | 58.45% |
| 10-Year Change | 654.77% |
| Growth Volatility | 36.37 |
COSCO SHIPPING Holdings Co. Ltd - Net Assets Trend (2013–2025)
This chart illustrates how COSCO SHIPPING Holdings Co. Ltd's net assets have evolved over time, based on quarterly financial data. See C6G defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for COSCO SHIPPING Holdings Co. Ltd (2013–2025)
The table below shows the annual net assets of COSCO SHIPPING Holdings Co. Ltd from 2013 to 2025. For live valuation and market cap data, see market cap of COSCO SHIPPING Holdings Co. Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €283.41 Billion ≈ $331.33 Billion |
-0.58% |
| 2024-12-31 | €285.06 Billion ≈ $333.26 Billion |
+17.14% |
| 2023-12-31 | €243.35 Billion ≈ $284.50 Billion |
-4.01% |
| 2022-12-31 | €253.52 Billion ≈ $296.40 Billion |
+41.74% |
| 2021-12-31 | €178.86 Billion ≈ $209.11 Billion |
+127.28% |
| 2020-12-31 | €78.70 Billion ≈ $92.01 Billion |
+13.85% |
| 2019-12-31 | €69.13 Billion ≈ $80.81 Billion |
+22.66% |
| 2018-12-31 | €56.35 Billion ≈ $65.88 Billion |
+28.92% |
| 2017-12-31 | €43.71 Billion ≈ $51.10 Billion |
+16.41% |
| 2016-12-31 | €37.55 Billion ≈ $43.90 Billion |
-29.38% |
| 2015-12-31 | €53.17 Billion ≈ $62.16 Billion |
+23.77% |
| 2014-12-31 | €42.96 Billion ≈ $50.22 Billion |
+2.00% |
| 2013-12-31 | €42.11 Billion ≈ $49.24 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to COSCO SHIPPING Holdings Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 18657333659100.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €177.32 Billion | 76.34% |
| Other Components | €54.95 Billion | 23.66% |
| Total Equity | €232.27 Billion | 100.00% |
COSCO SHIPPING Holdings Co. Ltd Competitors by Market Cap
The table below lists competitors of COSCO SHIPPING Holdings Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
$5.09 Billion |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
$5.09 Billion |
|
Protagonist Therapeutics Inc
NASDAQ:PTGX
|
$5.09 Billion |
|
OHB SE
XETRA:OHB
|
$5.09 Billion |
|
UNIQA Insurance Group AG
VI:UQA
|
$5.08 Billion |
|
Caris Life Sciences, Inc. Common Stock
NASDAQ:CAI
|
$5.08 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
$5.08 Billion |
|
Ningbo Joyson Electronic Corp
SHG:600699
|
$5.08 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in COSCO SHIPPING Holdings Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 234,668,063,000 to 232,265,324,000, a change of -2,402,739,000 (-1.0%).
- Net income of 30,859,651,000 contributed positively to equity growth.
- Dividend payments of 24,638,847,000 reduced retained earnings.
- Share repurchases of 6,560,757,000 reduced equity.
- New share issuances of 1,434,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €30.86 Billion | +13.29% |
| Dividends Paid | €24.64 Billion | -10.61% |
| Share Repurchases | €6.56 Billion | -2.82% |
| Share Issuances | €1.43 Million | +0.0% |
| Other Changes | €-2.06 Billion | -0.89% |
| Total Change | €- | -1.02% |
Book Value vs Market Value Analysis
This analysis compares COSCO SHIPPING Holdings Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.10x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.79x to 0.10x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.02 | €1.59 | x |
| 2018-12-31 | €2.24 | €1.59 | x |
| 2019-12-31 | €2.88 | €1.59 | x |
| 2020-12-31 | €3.58 | €1.59 | x |
| 2021-12-31 | €8.31 | €1.59 | x |
| 2022-12-31 | €12.45 | €1.59 | x |
| 2023-12-31 | €12.20 | €1.59 | x |
| 2024-12-31 | €14.83 | €1.59 | x |
| 2025-12-31 | €15.17 | €1.59 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently COSCO SHIPPING Holdings Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 13.29%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.06%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 2.08x
- Recent ROE (13.29%) is below the historical average (13.71%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 0.97% | 0.38% | 0.38x | 6.68x | €-2.19 Billion |
| 2014 | 1.49% | 0.56% | 0.43x | 6.10x | €-2.08 Billion |
| 2015 | 1.64% | 0.72% | 0.41x | 5.62x | €-2.39 Billion |
| 2016 | -54.06% | -13.92% | 0.59x | 6.53x | €-11.74 Billion |
| 2017 | 12.88% | 2.94% | 0.68x | 6.44x | €595.01 Million |
| 2018 | 5.37% | 1.02% | 0.53x | 9.97x | €-1.06 Billion |
| 2019 | 19.13% | 4.48% | 0.58x | 7.42x | €3.23 Billion |
| 2020 | 22.61% | 5.80% | 0.63x | 6.19x | €5.54 Billion |
| 2021 | 67.09% | 26.76% | 0.81x | 3.11x | €75.99 Billion |
| 2022 | 54.69% | 28.03% | 0.76x | 2.55x | €89.56 Billion |
| 2023 | 12.17% | 13.60% | 0.38x | 2.36x | €4.25 Billion |
| 2024 | 20.95% | 21.03% | 0.47x | 2.12x | €25.71 Billion |
| 2025 | 13.29% | 14.06% | 0.45x | 2.08x | €7.63 Billion |
Industry Comparison
This section compares COSCO SHIPPING Holdings Co. Ltd's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $11,196,648,609
- Average return on equity (ROE) among peers: 29.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| COSCO SHIPPING Holdings Co. Ltd (C6G) | €283.41 Billion | 0.97% | 0.71x | $5.09 Billion |
| 2020 Bulkers Ltd. (0FF) | $151.90 Million | 50.23% | 0.76x | $7.53 Million |
| EURODRY LTD. DL -01 (0LQ) | $102.51 Million | -4.16% | 1.07x | $52.61 Million |
| Qingdao Port International Co. Ltd (0QP) | $41.28 Billion | 10.96% | 0.39x | $1.03 Billion |
| ZIM Integrated Shipping Services Ltd. (2SV) | $274.45 Million | 188.74% | 9.29x | $2.63 Billion |
| HAV GROUP ASA (6HH) | $91.39 Million | 4.97% | 6.50x | $41.65 Million |
| MERCANTILE PORTS+LOGI.LTD (9KS0) | $73.63 Million | -28.82% | 0.72x | $178.16K |
| Ardmore Shipping Corporation (A61) | $506.44 Million | 27.34% | 0.43x | $651.21 Million |
| BW LPG Limited (BW9) | $1.60 Billion | 14.24% | 0.60x | $2.25 Billion |
| A.P.MOELL-M.B U.ADR 1/200 (DP4H) | $56.70 Billion | 4.81% | 0.56x | $11.30 Billion |
About COSCO SHIPPING Holdings Co. Ltd
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping business in the United States, Europe, the Asia Pacific, Mainland China, and internationally. It operates through Container Shipping Business, Terminal Business, and Other Businesses segments. The company offers routes and maritime container transportation services, logistics and port service, and … Read more