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    China Overseas Land & Inv...

    OTC: CAOVY · Real-Time Price · USD
    8.83
    -0.17 (-1.89%)
    At close: Aug 14, 2025, 3:33 PM

    China Overseas Land & Investment Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 124.17B 105.63B 123.85B 160.19B
    Short-Term Investments
    		 n/a -4.66B n/a n/a
    Long-Term Investments
    		 n/a 51.18B 48.98B 49.78B
    Other Long-Term Assets
    		 254.77B 203.3B 183.3B 154.36B
    Receivables
    		 15.37B n/a 29.45B 37.68B
    Inventory
    		 460.24B 496.25B 561.69B 567.63B
    Other Current Assets
    		 2.55B n/a 25.94B 30.44B
    Total Current Assets
    		 639.18B 654.65B 664.4B 648.96B
    Property-Plant & Equipment
    		 6.89B 6.48B 7.96B 6.76B
    Goodwill & Intangibles
    		 462.94M 477.31M 126.63M 137.97M
    Total Long-Term Assets
    		 269.45B 268.95B 248.85B 220.95B
    Total Assets
    		 908.63B 923.6B 1,025.3B 1,064.1B
    Account Payables
    		 47.94B 74.98B 69.17B 78.57B
    Deferred Revenue
    		 n/a n/a 120.89B 122.88B
    Short-Term Debt
    		 28.59B 40.97B 39.36B 44.62B
    Other Current Liabilities
    		 132.54B 108.62B 107.68B 167.12B
    Total Current Liabilities
    		 265.23B 285.7B 281.15B 293.9B
    Long-Term Debt
    		 212.97B 216.7B 231.03B 197.3B
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 241.57B 244.99B 259B 218.9B
    Total Liabilities
    		 506.8B 530.69B 606.45B 627.29B
    Total Debt
    		 242.55B 258.72B 317.04B 308.49B
    Common Stock
    		 74.04B 74.04B 83.12B 90.56B
    Retained Earnings
    		 308.61B 299.98B 316.6B 315.59B
    Comprehensive Income
    		 n/a -14.25B -1.73B 14.11B
    Shareholders Equity
    		 380.61B 373.02B 397.99B 420.27B
    Total Investments
    		 46.19B 46.52B 48.98B 49.78B

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