COSCO SHIPPING Development Co. Ltd. (EZ5) - Total Assets
Based on the latest financial reports, COSCO SHIPPING Development Co. Ltd. (EZ5) holds total assets worth €135.82 Billion EUR (≈ $158.78 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check EZ5 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
COSCO SHIPPING Development Co. Ltd. - Total Assets Trend (2013–2025)
This chart illustrates how COSCO SHIPPING Development Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore how much of COSCO SHIPPING Development Co. Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
COSCO SHIPPING Development Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
COSCO SHIPPING Development Co. Ltd.'s total assets of €135.82 Billion consist of 15.6% current assets and 84.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.8% |
| Accounts Receivable | €2.07 Billion | 1.6% |
| Inventory | €2.85 Billion | 2.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €659.55 Million | 0.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how COSCO SHIPPING Development Co. Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of COSCO SHIPPING Development Co. Ltd..
Key Asset Composition Facts
- Current vs. Non-Current Assets: COSCO SHIPPING Development Co. Ltd.'s current assets represent 15.6% of total assets in 2025, a decrease from 34.6% in 2013.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, down from 17.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 2.2% of total assets.
COSCO SHIPPING Development Co. Ltd. Competitors by Total Assets
Key competitors of COSCO SHIPPING Development Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥2.35 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
COSCO SHIPPING Development Co. Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 0.42 | 0.59 |
| Quick Ratio | 0.48 | 0.37 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-22.03 Billion | €-29.21 Billion | €-27.04 Billion |
COSCO SHIPPING Development Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between COSCO SHIPPING Development Co. Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | €131.59 Billion |
| Market Capitalization | $399.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values COSCO SHIPPING Development Co. Ltd.'s assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: COSCO SHIPPING Development Co. Ltd.'s assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COSCO SHIPPING Development Co. Ltd. (2013–2025)
The table below shows the annual total assets of COSCO SHIPPING Development Co. Ltd. from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €131.59 Billion ≈ $153.84 Billion |
+4.13% |
| 2024-12-31 | €126.37 Billion ≈ $147.74 Billion |
+0.35% |
| 2023-12-31 | €125.93 Billion ≈ $147.23 Billion |
-1.73% |
| 2022-12-31 | €128.15 Billion ≈ $149.82 Billion |
-3.37% |
| 2021-12-31 | €132.62 Billion ≈ $155.04 Billion |
-9.19% |
| 2020-12-31 | €146.04 Billion ≈ $170.73 Billion |
+1.07% |
| 2019-12-31 | €144.49 Billion ≈ $168.93 Billion |
+4.83% |
| 2018-12-31 | €137.84 Billion ≈ $161.15 Billion |
-0.86% |
| 2017-12-31 | €139.04 Billion ≈ $162.55 Billion |
+10.84% |
| 2016-12-31 | €125.44 Billion ≈ $146.65 Billion |
+11.77% |
| 2015-12-31 | €112.23 Billion ≈ $131.21 Billion |
+109.61% |
| 2014-12-31 | €53.54 Billion ≈ $62.60 Billion |
+5.36% |
| 2013-12-31 | €50.82 Billion ≈ $59.41 Billion |
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About COSCO SHIPPING Development Co. Ltd.
COSCO SHIPPING Development Co., Ltd., together with its subsidiaries, research, develops, manufactures, and sells containers in the United States, Asia, Hong Kong, Mainland China, Europe, and internationally. It operates through Container Manufacturing Business; Shipping Leasing Business; Container Leasing Business; and Investment Management Business segments. The company offers dry cargo, refrig… Read more