COSCO SHIPPING Development Co Working Capital
The Working Capital of COSCO SHIPPING Development Co (601866.SS) as of Aug 12, 2026 is -21.24 B CNY. In the previous year, Working Capital was -15.59 B CNY — a change of 36.26% (lower).
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Working Capital
-21.24 BCNY
YoY
36.26%
Last updated:
COSCO SHIPPING Development Co Stock analysis
Frequently Asked Questions about COSCO SHIPPING Development Co stock
Working Capital of COSCO SHIPPING Development Co is -21.24 B CNY in 2026.
Working Capital of COSCO SHIPPING Development Co changed from -15.59 B CNY to -21.24 B CNY, representing a 36.26% change. The value is lower 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.
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
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
- CapEx/OCF
- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
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- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
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