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$27.15 $0 (0%) CSDXY stock closing price Jul 25, 2017 (Closing)

A thorough fundamental analysis involves using data from COSCO SHIPPING balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate COSCO SHIPPING stock analysis. A company releases its balance sheet every year along with its annual results. COSCO SHIPPING had a long term debt of $3.3B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at COSCO SHIPPING operating cash flow and COSCO SHIPPING revenue also. COSCO SHIPPING debt to equity ratio is 0.84.

View latest 10 year balance sheet data to check COSCO SHIPPING financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities3.63M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable2.84M--------
Other Current Assets136.8M242.53M132.3M83.11M120M82.51M50.82M53.21M32.57M
Total Current Assets
Property Plant & Equipment-9.97B-------
Accumulated Depreciation-1.73B-------
Net Property Plant & Equipment
Investment & Advances835.12M1.2B1.23B934.99M828.36M597.17M381.36M237.55M243.3M
Other Non-Current Assets--128.04M35.43M17.48M--8.07M-
Deferred Charges7.86M76.68M66.43M48.09M38.37M----
Deposits & Other Assets230.74M337.39M--14.89M----
Total Assets
Notes Payable---------
Accounts Payable203.17M143.98M161.28M249.3M191.69M166.33M135.13M152.14M76.25M
Current Portion Long-Term Debt696M1.31B2.02B1.38B665.72M708.88M358.48M193.85M132.8M
Current Portion Capital Leases-7.76M7.15M6.7M-----
Accrued Expenses-----7.89M29.83M27.02M30.01M
Income Taxes Payable18.08M21.1M-1.95M-----
Other Current Liabilities221.3M133.57M40.2M181.67M145.52M121.2M151.31M100.43M25.35M
Total Current Liabilities
Deferred Taxes/Income44.53M27.11M35.46M32.12M27.79M57.56M59.96M47.3M49.61M
Convertible Debt-----482.14M---
Long-Term Debt3.3B4.88B4.61B3.85B4.28B2.68B1.86B1.27B861M
Non-Current Capital Leases-56.35M65.84M72.47M-----
Other Long-Term Liabilities124M90.82M70.17M144.36M2.02M2.42M14.6M12.03M33.31M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net606.82M641.89M566.77M550.17M540.3M527.7M503.53M499.1M490.93M
Capital Surplus-1.23B718.57M-626.42M611.81M583.79M578.66M569.22M
Retained Earnings-1.79B1.79B2.88B2.06B2B1.82B1.66B1.55B
Treasury Stock---------
Other Liabilities3.52B556.94M615.12M159.09M646.26M635.42M510.57M434.09M502.03M
Shareholders Equity4.13B4.22B3.69B3.59B3.87B3.77B3.42B3.17B3.11B
Total Liabilities & Shareholders Equity8.73B10.89B10.7B9.51B9.18B8B6.02B4.97B4.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the COSCO SHIPPING stock price by looking at COSCO SHIPPING historical stock prices. One can compare PE with industry average by looking at the COSCO SHIPPING PE ratio chart. The common balance sheet items are:

  • Assets: CSDXY total assets, which was at $8.73B for 2016 is a balance sheet item representing value of what COSCO SHIPPING owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CSDXY stock had total liabilities of $4.61B for the year 2016.

COSCO SHIPPING Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio