COSCO SHIPPING Development Co Working Capital
The Working Capital of COSCO SHIPPING Development Co (601866.SS) as of Oct 18, 2026 is 834.87 M CNY. In the previous year, Working Capital was -38.72 B CNY — a change of -102.16% (higher).
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Working Capital
834.87 MCNY
YoY
-102.16%
Last updated:
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COSCO SHIPPING Development Co Stock analysis
Frequently Asked Questions about COSCO SHIPPING Development Co stock
Working Capital of COSCO SHIPPING Development Co is 834.87 M CNY in 2025.
Working Capital of COSCO SHIPPING Development Co changed from -38.72 B CNY to 834.87 M CNY, representing a -102.16% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Working Capital COSCO SHIPPING Development Co since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's COSCO SHIPPING Development Co historically and in real time.
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Balance Sheet — COSCO SHIPPING Development Co
All Key Metrics — COSCO SHIPPING Development Co
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
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- CapEx / Revenue
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- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- FCF Conversion
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- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
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- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
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- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Payables Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Share Count Growth