688 — China Overseas Land & Investment Balance Sheet

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Annual balance sheet for China Overseas Land & Investment, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	110,469	130,956	110,306	105,629	124,168
Net Total Accounts Receivable
Net Total Receivables	30,636	30,438	25,937	22,414	15,368
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	636,253	648,957	664,400	654,652	639,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,011	5,524	7,086	6,904	7,301
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	823,657	869,907	913,254	923,604	908,634
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	303,962	293,901	281,151	285,701	265,232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	509,511	526,347	558,774	550,586	528,023
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	314,147	343,560	354,480	373,018	380,611
Total Liabilities & Shareholders' Equity	823,657	869,907	913,254	923,604	908,634
Total Common Shares Outstanding