688 — China Overseas Land & Investment Balance Sheet
0.000.00%
- HK$145.46bn
- HK$310.94bn
- CNY185.15bn
- 69
- 94
- 83
- 97
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 | ARS |
| Standards: | HKAS | 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 |