COSCO SHIPPING Holdings revenue and financials
¥16.37Change from previous close: +0.24%Absolute change: +¥0.04
In the fiscal year ended December 2025, COSCO SHIPPING Holdings reported revenue of ¥219.5B (−6.14% year over year). Net income was ¥30.86B, a net margin of 14.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −6.14%
- 2025 vs 2024
- Net income growth
- −37.24%
- 2025 vs 2024
- Net margin
- 14.1%
- 2024: 21.0%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 483,758 | 497,472 | 462,571 | 511,930 | — |
| Current assets | 173,316 | 206,117 | 202,580 | 261,143 | — |
| Cash and equivalents | 150,882 | 184,189 | 181,165 | 235,614 | — |
| Short-term investments | 300 | 108 | 101 | 348 | — |
| Inventory | 6,665 | 6,332 | 6,561 | 7,017 | — |
| Net property, plant and equipment | 203,053 | 187,951 | 167,105 | 167,141 | — |
| Goodwill | 6,359 | 6,401 | 6,358 | 6,104 | — |
| Other intangible assets | 12,179 | 11,832 | 12,041 | 12,065 | — |
| Long-term investments | 76,871 | 72,501 | 66,879 | 58,067 | — |
| Current liabilities | 115,043 | 122,791 | 127,336 | 159,464 | — |
| Accounts payable | 15,075 | 15,569 | 18,501 | 21,058 | — |
| Long-term debt | 25,678 | 30,946 | 32,741 | 34,759 | — |
| Total debt | 76,560 | 76,222 | 84,386 | 94,017 | — |
| Total liabilities | 200,352 | 212,413 | 219,220 | 258,137 | — |
| Total equity (incl. minority) | 283,406 | 285,059 | 243,351 | 253,793 | — |
| Retained earnings | 177,318 | 172,631 | — | 142,443 | 85,680 |
| Minority interest | 51,141 | 50,391 | 47,236 | 53,202 | — |