81 — China Overseas Grand Oceans Balance Sheet

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Annual balance sheet for China Overseas Grand Oceans, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20,543	19,876	19,433	26,021	27,291
Net Total Accounts Receivable
Net Total Receivables	6,096	5,356	4,117	4,805	4,814
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	160,986	190,643	172,726	143,634	121,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,109	1,096	1,031	1,171	1,136
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	167,413	198,786	180,782	152,030	129,183
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110,189	127,586	105,287	81,306	61,767
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	143,280	170,059	150,840	120,727	97,787
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	24,133	28,728	29,942	31,304	31,396
Total Liabilities & Shareholders' Equity	167,413	198,786	180,782	152,030	129,183
Total Common Shares Outstanding