China Overseas Land & Inv... (CAOVY)

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9.12

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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	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	105.63B	123.22B	123.85B	146.9B	160.19B	141.13B	130.98B	122.03B	95.45B	98.48B	100.56B	108.04B	86.95B	103.91B	140.72B	100.91B
Short-Term Investments	-4.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.52B	17.36B	16.76B	14.51B	12.62B
Long-Term Investments	51.18B	49.14B	48.98B	48.47B	49.78B	41.72B	39.5B	36.44B	n/a	24.8B	26.68B	2.00	2.00	1.00	2.00	1.00
Other Long-Term Assets	203.3B	190.17B	183.3B	166.97B	154.36B	139.38B	132.71B	125.3B	151.86B	97B	102.67B	122.26B	112.12B	100.83B	78.88B	70.86B
Receivables	n/a	27.14B	29.45B	35.22B	37.68B	39.62B	36.86B	45.16B	n/a	78.75B	37.95B	n/a	8.83B	n/a	n/a	n/a
Inventory	496.25B	525.97B	561.69B	572.85B	567.63B	563.4B	564B	468.65B	409.03B	398.02B	411.63B	326.97B	300.76B	248.97B	241.23B	158.95B
Other Current Assets	22.41B	24.88B	25.94B	29.72B	30.44B	32.58B	30.64B	32.99B	25.2B	24.44B	25.83B	n/a	16.94B	n/a	n/a	n/a
Total Current Assets	654.65B	666.19B	664.4B	671.13B	648.96B	661.91B	636.25B	588.76B	560.63B	474.43B	498B	474.41B	419.3B	402.97B	425.24B	287.49B
Property-Plant & Equipment	6.48B	7.48B	7.96B	7.85B	6.76B	6B	5.94B	4.94B	3.54B	4.16B	3.67B	3.2B	3.26B	3.37B	3.48B	1B
Goodwill & Intangibles	477.31M	121.68M	126.63M	132.21M	137.97M	135.56M	133.73M	123.57M	536.3M	113.44M	129.05M	533.53M	535.07M	558.44M	566.25M	159.83M
Total Long-Term Assets	268.95B	254.65B	248.85B	232.51B	220.95B	196.44B	187.4B	175.24B	163.26B	132.8B	139.04B	130.12B	120.01B	108.39B	86.3B	74.65B
Total Assets	923.6B	993.42B	1,025.3B	1,059.2B	1,064.1B	1,031.6B	976.56B	837.05B	723.9B	689.15B	725.34B	604.53B	539.3B	511.36B	511.53B	362.14B
Account Payables	74.98B	61.69B	69.17B	73.78B	78.57B	69.31B	72.87B	58.06B	55.49B	42.47B	46.31B	35.21B	44.28B	36.61B	35.74B	26.9B
Deferred Revenue	n/a	144.8B	120.89B	101.95B	122.88B	152.38B	143.61B	108.11B	n/a	83.18B	n/a	36.12B	1.00	25.73B	21.77B	15.14B
Short-Term Debt	40.97B	47.86B	39.36B	42.12B	44.62B	45.23B	43.8B	33.44B	32.08B	26.31B	41.61B	31.91B	25.25B	25.71B	36.07B	13.48B
Other Current Liabilities	108.62B	134.22B	107.68B	86.98B	167.12B	189.97B	178.15B	98.68B	97.94B	-16.82B	96.81B	98.71B	71.16B	85.26B	76.24B	43.78B
Total Current Liabilities	285.7B	303.96B	281.15B	276.6B	293.9B	312.08B	303.96B	260.22B	258.25B	204.66B	218.81B	199.38B	172.59B	170.42B	178.73B	95.07B
Long-Term Debt	216.7B	203.69B	231.03B	227.7B	197.3B	183.23B	169.18B	175.17B	157.89B	145.58B	166.97B	146.55B	123.51B	112.33B	119.57B	81.97B
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	549M	1.54B	1.65B	2.29B	35.92B	-20.18B	3.03B	3.18B	706.69M	9.61B	884.29M
Total Long-Term Liabilities	244.99B	233.1B	259B	256.12B	218.9B	205.01B	191.35B	196.42B	176.5B	160.1B	160.37B	163.07B	138.14B	124.12B	129.17B	90B
Total Liabilities	530.69B	579.39B	606.45B	624.44B	627.29B	621.48B	587.26B	500.3B	434.75B	413.97B	431.73B	362.46B	310.73B	294.54B	307.9B	185.07B
Total Debt	258.72B	285.99B	317.04B	332.22B	308.49B	284.17B	268.24B	243.64B	190.17B	191.76B	208.57B	173.5B	148.94B	138.04B	155.64B	93.5B
Common Stock	74.04B	79.87B	83.12B	86.78B	90.56B	88.98B	87.78B	81.11B	74.03B	79.48B	90.42B	76.36B	75.56B	78.62B	80.96B	53.4B
Retained Earnings	343.17B	314.25B	316.6B	314.33B	315.59B	292.51B	271.59B	230.71B	n/a	190.48B	197.54B	n/a	n/a	166.96B	151.49B	139.07B
Comprehensive Income	-14.25B	-1.54B	-2.05B	12.44B	13.76B	12.79B	12.76B	11.48B	n/a	-4.16B	-4.78B	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	373.02B	392.58B	397.99B	413.56B	420.27B	394.28B	372.46B	323.3B	280.6B	265.81B	283.48B	232.98B	222.02B	211.67B	199B	172.39B
Total Investments	46.52B	49.14B	48.98B	48.47B	49.78B	41.72B	39.5B	36.44B	36.31B	24.8B	26.68B	21.52B	17.36B	16.76B	14.51B	12.62B