China Overseas Land & Inv... (CAOVY)

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At close: Apr 21, 2025, 3:37 PM

China Overseas Land & Investment Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	105.63B	123.85B	160.19B	130.98B	106.77B	100.56B	104.05B	157.16B
Short-Term Investments	-4.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	51.18B	48.98B	49.78B	39.5B	40.61B	138.26B	118.15B	83.3B
Other Long-Term Assets	203.3B	183.3B	154.36B	132.71B	109.84B	-8.91B	-7.08B	-4.79B
Receivables	n/a	29.45B	37.68B	36.86B	29.91B	37.95B	8.83B	59.88B
Inventory	496.25B	561.69B	567.63B	564B	473.23B	411.63B	359.93B	269.41B
Other Current Assets	22.41B	25.94B	30.44B	30.64B	25.2B	25.83B	16.94B	27.35B
Total Current Assets	654.65B	664.4B	648.96B	636.25B	560.63B	498B	419.3B	425.24B
Property-Plant & Equipment	6.48B	7.96B	6.76B	5.94B	4.5B	3.67B	3.9B	3.89B
Goodwill & Intangibles	477.31M	126.63M	137.97M	133.73M	126.17M	129.05M	129.05M	129.05M
Total Long-Term Assets	268.95B	248.85B	220.95B	187.4B	163.26B	139.04B	120.01B	86.3B
Total Assets	923.6B	1,025.3B	1,064.1B	976.56B	809.75B	725.34B	645.4B	571.29B
Account Payables	74.98B	69.17B	78.57B	72.87B	55.49B	46.31B	2.27B	35.74B
Deferred Revenue	n/a	120.89B	122.88B	143.61B	n/a	104.05B	11.12B	11.52B
Short-Term Debt	40.97B	39.36B	44.62B	43.8B	32.08B	41.61B	34.08B	42.72B
Other Current Liabilities	108.62B	107.68B	167.12B	178.15B	97.94B	66.67B	91.65B	94.64B
Total Current Liabilities	285.7B	281.15B	293.9B	303.96B	258.25B	218.81B	172.59B	178.73B
Long-Term Debt	216.7B	231.03B	197.3B	169.18B	157.89B	166.97B	151.52B	134.31B
Other Long-Term Liabilities	n/a	n/a	n/a	1.54B	2.29B	-20.18B	13.8B	9.95B
Total Long-Term Liabilities	244.99B	259B	218.9B	191.35B	176.5B	160.37B	138.14B	129.17B
Total Liabilities	530.69B	606.45B	627.29B	587.26B	486.31B	431.73B	371.86B	343.87B
Total Debt	258.72B	317.04B	308.49B	268.24B	227.71B	208.57B	185.59B	177.03B
Common Stock	74.04B	83.12B	90.56B	87.78B	82.81B	90.42B	90.42B	90.42B
Retained Earnings	343.17B	316.6B	315.59B	271.59B	218.41B	197.54B	167.73B	137.39B
Comprehensive Income	-14.25B	-1.73B	14.11B	13.1B	12.66B	-4.48B	7.54B	-5.56B
Shareholders Equity	373.02B	397.99B	420.27B	372.46B	313.88B	283.48B	265.69B	222.25B
Total Investments	46.52B	48.98B	49.78B	39.5B	40.61B	138.26B	118.15B	83.3B