COSCO SHIPPING Technology Co Ltd (002401) - Total Assets
Based on the latest financial reports, COSCO SHIPPING Technology Co Ltd (002401) holds total assets worth CN¥3.04 Billion CNY (≈ $444.33 Million 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 cash flow reinvestment rate of COSCO SHIPPING Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
COSCO SHIPPING Technology Co Ltd - Total Assets Trend (2006–2025)
This chart illustrates how COSCO SHIPPING Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 002401 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
COSCO SHIPPING Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
COSCO SHIPPING Technology Co Ltd's total assets of CN¥3.04 Billion consist of 47.4% current assets and 52.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 23.4% |
| Accounts Receivable | CN¥353.77 Million | 11.7% |
| Inventory | CN¥323.24 Million | 10.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥20.89 Million | 0.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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 47.4% of total assets in 2025, a decrease from 79.0% in 2006.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2025, down 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 accounts receivable at 11.7% 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 |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
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 | 1.10 | 2.27 | 1.40 |
| Quick Ratio | 0.80 | 1.81 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥132.93 Million | CN¥1.23 Billion | CN¥875.26 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 | 3.43 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 5.2% |
| Total Assets | CN¥3.03 Billion |
| Market Capitalization | $706.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values COSCO SHIPPING Technology Co Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: COSCO SHIPPING Technology Co Ltd's assets grew by 5.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COSCO SHIPPING Technology Co Ltd (2006–2025)
The table below shows the annual total assets of COSCO SHIPPING Technology Co Ltd from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.03 Billion ≈ $443.14 Million |
+5.15% |
| 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
COSCO SHIPPING Technology Co., Ltd. engages in digital shipping and supply chain business in China and internationally. The company offers logistics supply chain digital solutions, such as planning consultation, project implementation, data management, and other services for port and shipping; ShipView platform, shipping large model Hi-Dolphin, light boat innovation platform, shipping management … Read more