COSCO SHIPPING Holdings Co. Ltd
COSCO SHIPPING Holdings Co., Ltd., an investment holding company, engages in the container shipping 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 digital s… Read more
COSCO SHIPPING Holdings Co. Ltd (CICOF) - Total Assets
Latest total assets as of June 2025: $498.50 Billion USD
Based on the latest financial reports, COSCO SHIPPING Holdings Co. Ltd (CICOF) holds total assets worth $498.50 Billion USD as of June 2025.
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.
COSCO SHIPPING Holdings Co. Ltd - Total Assets Trend (2003–2024)
This chart illustrates how COSCO SHIPPING Holdings Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COSCO SHIPPING Holdings Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
COSCO SHIPPING Holdings Co. Ltd's total assets of $498.50 Billion consist of 41.4% current assets and 58.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.0% |
| Accounts Receivable | $12.23 Billion | 2.5% |
| Inventory | $6.33 Billion | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.83 Billion | 2.4% |
| Goodwill | $6.40 Billion | 1.3% |
Asset Composition Trend (2003–2024)
This chart illustrates how COSCO SHIPPING Holdings 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: COSCO SHIPPING Holdings Co. Ltd's current assets represent 41.4% of total assets in 2024, an increase from 33.7% in 2003.
- Cash Position: Cash and equivalents constituted 37.0% of total assets in 2024, up from 11.4% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 2.5% of total assets.
COSCO SHIPPING Holdings Co. Ltd Competitors by Total Assets
Key competitors of COSCO SHIPPING Holdings Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥5.38 Billion |
COSCO SHIPPING Holdings Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - COSCO SHIPPING Holdings Co. Ltd generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, COSCO SHIPPING Holdings Co. Ltd generates $9.88 in net profit.
COSCO SHIPPING Holdings 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 | 1.56 | 1.61 | 0.94 |
| Quick Ratio | 1.50 | 1.55 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $69.92 Billion | $ 75.08 Billion | $ -3.77 Billion |
COSCO SHIPPING Holdings Co. Ltd - Advanced Valuation Insights
This section examines the relationship between COSCO SHIPPING Holdings 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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.6% |
| Total Assets | $497.47 Billion |
| Market Capitalization | $11.00 Billion USD |
Valuation Analysis
Below Book Valuation: The market values COSCO SHIPPING Holdings Co. Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: COSCO SHIPPING Holdings Co. Ltd's assets grew by 7.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COSCO SHIPPING Holdings Co. Ltd (2003–2024)
The table below shows the annual total assets of COSCO SHIPPING Holdings Co. Ltd from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $497.47 Billion | +7.58% |
| 2023-12-31 | $462.43 Billion | -9.64% |
| 2022-12-31 | $511.78 Billion | +23.72% |
| 2021-12-31 | $413.67 Billion | +52.13% |
| 2020-12-31 | $271.93 Billion | +3.70% |
| 2019-12-31 | $262.22 Billion | +14.94% |
| 2018-12-31 | $228.14 Billion | +71.29% |
| 2017-12-31 | $133.19 Billion | +11.31% |
| 2016-12-31 | $119.65 Billion | -19.26% |
| 2015-12-31 | $148.19 Billion | -0.42% |
| 2014-12-31 | $148.82 Billion | -8.09% |
| 2013-12-31 | $161.93 Billion | -2.00% |
| 2012-12-31 | $165.23 Billion | +4.95% |
| 2011-12-31 | $157.44 Billion | +4.35% |
| 2010-12-31 | $150.87 Billion | +8.84% |
| 2009-12-31 | $138.62 Billion | +18.72% |
| 2008-12-31 | $116.76 Billion | +2.73% |
| 2007-12-31 | $113.66 Billion | +117.62% |
| 2006-12-31 | $52.23 Billion | +3.18% |
| 2005-12-31 | $50.62 Billion | +18.87% |
| 2004-12-31 | $42.58 Billion | +38.58% |
| 2003-12-31 | $30.73 Billion | -- |