COSCO SHIPPING Ports Limited
COSCO SHIPPING Ports Limited, an investment holding company, manages and operates ports and terminals in Mainland China, Hong Kong, Europe, and internationally. The company operates container, container freight stations, iron ore terminals, container terminals, and rail terminals, as well as offers financing, treasury, management, logistics, consultancy, container stevedoring, storage, inspection… Read more
COSCO SHIPPING Ports Limited (CSPKY) - Total Assets
Latest total assets as of September 2025: $12.80 Billion USD
Based on the latest financial reports, COSCO SHIPPING Ports Limited (CSPKY) holds total assets worth $12.80 Billion USD as of September 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 Ports Limited - Total Assets Trend (1998–2024)
This chart illustrates how COSCO SHIPPING Ports Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COSCO SHIPPING Ports Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
COSCO SHIPPING Ports Limited's total assets of $12.80 Billion consist of 10.6% current assets and 89.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.4% |
| Accounts Receivable | $188.87 Million | 1.6% |
| Inventory | $19.77 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $179.78 Million | 1.5% |
| Goodwill | $179.28 Million | 1.5% |
Asset Composition Trend (1998–2024)
This chart illustrates how COSCO SHIPPING Ports Limited'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 Ports Limited's current assets represent 10.6% of total assets in 2024, an increase from 8.1% in 1998.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 1.8% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
COSCO SHIPPING Ports Limited Competitors by Total Assets
Key competitors of COSCO SHIPPING Ports Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ardmore Shpng
NYSE:ASC
|
USA | $788.72 Million |
|
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 |
COSCO SHIPPING Ports Limited - 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
Lower asset utilization - COSCO SHIPPING Ports Limited generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, COSCO SHIPPING Ports Limited generates $ 2.57 in net profit.
COSCO SHIPPING Ports Limited - 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 | 1.05 | 0.94 | 1.81 |
| Quick Ratio | 1.03 | 0.93 | 1.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $74.58 Million | $ -82.32 Million | $ 740.67 Million |
COSCO SHIPPING Ports Limited - Advanced Valuation Insights
This section examines the relationship between COSCO SHIPPING Ports Limited'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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | $12.02 Billion |
| Market Capitalization | $3.06 Billion USD |
Valuation Analysis
Below Book Valuation: The market values COSCO SHIPPING Ports Limited's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: COSCO SHIPPING Ports Limited's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COSCO SHIPPING Ports Limited (1998–2024)
The table below shows the annual total assets of COSCO SHIPPING Ports Limited from 1998 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $12.02 Billion | +0.75% |
| 2023-12-31 | $11.93 Billion | +5.49% |
| 2022-12-31 | $11.31 Billion | -6.00% |
| 2021-12-31 | $12.03 Billion | +7.21% |
| 2020-12-31 | $11.22 Billion | +7.14% |
| 2019-12-31 | $10.48 Billion | +15.82% |
| 2018-12-31 | $9.05 Billion | +1.02% |
| 2017-12-31 | $8.95 Billion | +31.94% |
| 2016-12-31 | $6.79 Billion | -11.54% |
| 2015-12-31 | $7.67 Billion | +0.72% |
| 2014-12-31 | $7.62 Billion | +0.87% |
| 2013-12-31 | $7.55 Billion | +2.55% |
| 2012-12-31 | $7.36 Billion | +13.78% |
| 2011-12-31 | $6.47 Billion | +23.23% |
| 2010-12-31 | $5.25 Billion | +13.30% |
| 2009-12-31 | $4.64 Billion | +10.02% |
| 2008-12-31 | $4.21 Billion | +8.82% |
| 2007-12-31 | $3.87 Billion | +29.61% |
| 2006-12-31 | $2.99 Billion | +4.62% |
| 2005-12-31 | $2.86 Billion | +27.48% |
| 2004-12-31 | $2.24 Billion | +17.86% |
| 2003-12-31 | $1.90 Billion | +8.25% |
| 2002-12-31 | $1.76 Billion | +0.96% |
| 2001-12-31 | $1.74 Billion | +10.84% |
| 2000-12-31 | $1.57 Billion | -19.41% |
| 1999-12-31 | $1.95 Billion | +14.66% |
| 1998-12-31 | $1.70 Billion | -- |