COSCO SHIPPING Technology Co Ltd (002401) - Total Assets

Latest as of September 2025: CN¥2.81 Billion CNY ≈ $411.01 Million USD

Based on the latest financial reports, COSCO SHIPPING Technology Co Ltd (002401) holds total assets worth CN¥2.81 Billion CNY (≈ $411.01 Million 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. See 002401 total equity for net asset value and shareholders' equity analysis.

COSCO SHIPPING Technology Co Ltd - Total Assets Trend (2006–2024)

This chart illustrates how COSCO SHIPPING Technology Co Ltd's total assets have evolved over time, based on quarterly financial data.

COSCO SHIPPING Technology Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

COSCO SHIPPING Technology Co Ltd's total assets of CN¥2.81 Billion consist of 81.5% current assets and 18.5% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 58.9%
Accounts Receivable CN¥185.23 Million 6.4%
Inventory CN¥407.06 Million 14.1%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥15.18 Million 0.5%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2006–2024)

This chart illustrates how COSCO SHIPPING Technology 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 002401 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: COSCO SHIPPING Technology Co Ltd's current assets represent 81.5% of total assets in 2024, an increase from 79.0% in 2006.
  • Cash Position: Cash and equivalents constituted 58.9% of total assets in 2024, up from 29.4% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2006.
  • Asset Diversification: The largest asset category is inventory at 14.1% of total assets.

COSCO SHIPPING Technology Co Ltd Competitors by Total Assets

Key competitors of COSCO SHIPPING Technology Co Ltd based on total assets are shown below.

Company Country Total Assets
Hand Enterprise Solutions Co
SHE:300170
China CN¥6.48 Billion
Beijing Lanxum Tech Co
SHE:300010
China CN¥2.39 Billion
Beibu Gulf Tourism Corp Ltd
SHG:603869
China CN¥4.70 Billion
Orbis AG
XETRA:OBS
Germany €88.03 Million
Siili Solutions Oyj
HE:SIILI
Finland €76.64 Million
Talex S.A.
WAR:TLX
Poland zł82.31 Million
Capgemini SE
PA:CAP
France €29.06 Billion
Squirrel Media SA
MC:SQRL
Spain €238.36 Million

COSCO SHIPPING Technology 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 2.11 2.50 1.35
Quick Ratio 1.72 1.94 0.73
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.20 Billion CN¥1.25 Billion CN¥818.54 Million

COSCO SHIPPING Technology Co Ltd - Advanced Valuation Insights

This section examines the relationship between COSCO SHIPPING Technology 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 3.73
Latest Market Cap to Assets Ratio 0.27
Asset Growth Rate (YoY) -6.7%
Total Assets CN¥2.88 Billion
Market Capitalization $771.75 Million USD

Valuation Analysis

Below Book Valuation: The market values COSCO SHIPPING Technology Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: COSCO SHIPPING Technology Co Ltd's assets decreased by 6.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for COSCO SHIPPING Technology Co Ltd (2006–2024)

The table below shows the annual total assets of COSCO SHIPPING Technology Co Ltd from 2006 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.88 Billion
≈ $421.42 Million
-6.75%
2023-12-31 CN¥3.09 Billion
≈ $451.92 Million
-1.43%
2022-12-31 CN¥3.13 Billion
≈ $458.47 Million
-10.34%
2021-12-31 CN¥3.49 Billion
≈ $511.37 Million
-2.23%
2020-12-31 CN¥3.57 Billion
≈ $523.06 Million
+7.75%
2019-12-31 CN¥3.32 Billion
≈ $485.41 Million
+53.42%
2018-12-31 CN¥2.16 Billion
≈ $316.39 Million
+12.46%
2017-12-31 CN¥1.92 Billion
≈ $281.33 Million
+19.32%
2016-12-31 CN¥1.61 Billion
≈ $235.77 Million
+32.57%
2015-12-31 CN¥1.22 Billion
≈ $177.85 Million
+7.35%
2014-12-31 CN¥1.13 Billion
≈ $165.67 Million
+19.00%
2013-12-31 CN¥951.41 Million
≈ $139.22 Million
+17.42%
2012-12-31 CN¥810.24 Million
≈ $118.56 Million
+3.01%
2011-12-31 CN¥786.53 Million
≈ $115.09 Million
+11.41%
2010-12-31 CN¥706.00 Million
≈ $103.31 Million
+180.18%
2009-12-31 CN¥251.98 Million
≈ $36.87 Million
+7.38%
2008-12-31 CN¥234.67 Million
≈ $34.34 Million
+8.38%
2007-12-31 CN¥216.53 Million
≈ $31.68 Million
+68.05%
2006-12-31 CN¥128.84 Million
≈ $18.85 Million
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About COSCO SHIPPING Technology Co Ltd

SHE:002401 China Information Technology Services
Market Cap
$771.75 Million
CN¥5.27 Billion CNY
Market Cap Rank
#10332 Global
#2990 in China
Share Price
CN¥14.19
Change (1 day)
-2.61%
52-Week Range
CN¥14.19 - CN¥22.68
All Time High
CN¥30.00
About

COSCO SHIPPING Technology Co., Ltd. offers transportation and shipping technology services in China and internationally. The company also offers digital shipping and supply chain services, including information planning consulting, project implementation, and data management and system operation and maintenance services to shipping companies; and logistics supply chain information solutions, logi… Read more