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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16,755	20,543	19,876	19,433	26,021
Net Total Accounts Receivable
Net Total Receivables	4,028	6,096	5,356	4,117	4,880
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	128,355	160,986	190,643	172,726	143,634
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,439	1,109	1,096	1,031	1,171
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134,097	167,413	198,786	180,782	152,030
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	90,557	110,189	127,586	105,287	81,306
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	114,552	143,280	170,059	150,840	120,727
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	19,545	24,133	28,728	29,942	31,304
Total Liabilities & Shareholders' Equity	134,097	167,413	198,786	180,782	152,030
Total Common Shares Outstanding