China Overseas Land & Inv... (CAOVY)
OTC: CAOVY
· Real-Time Price · USD
9.51
0.68 (7.75%)
At close: Aug 15, 2025, 3:47 PM
8.83
-7.19%
After-hours: Aug 13, 2025, 08:00 PM EDT
China Overseas Land & Investment Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 124.17B | 100.24B | 105.63B | 123.22B | 123.85B | 146.9B | 160.19B | 141.13B |
Short-Term Investments | n/a | n/a | -4.66B | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 51.18B | 49.14B | 48.98B | 48.47B | 49.78B | 41.72B |
Other Long-Term Assets | 254.77B | 254.87B | 203.3B | 190.17B | 183.3B | 166.97B | 154.36B | 139.38B |
Receivables | 15.37B | 24.52B | n/a | 27.14B | 29.45B | 35.22B | 37.68B | 39.62B |
Inventory | 460.24B | 486.39B | 496.25B | 525.97B | 561.69B | 572.85B | 567.63B | 563.4B |
Other Current Assets | 2.55B | n/a | n/a | 24.88B | 25.94B | 29.72B | 30.44B | 32.58B |
Total Current Assets | 639.18B | 643.55B | 654.65B | 666.19B | 664.4B | 671.13B | 648.96B | 661.91B |
Property-Plant & Equipment | 6.89B | 7.42B | 6.48B | 7.48B | 7.96B | 7.85B | 6.76B | 6B |
Goodwill & Intangibles | 462.94M | 56.4M | 477.31M | 121.68M | 126.63M | 132.21M | 137.97M | 135.56M |
Total Long-Term Assets | 269.45B | 269.39B | 268.95B | 254.65B | 248.85B | 232.51B | 220.95B | 196.44B |
Total Assets | 908.63B | 912.95B | 923.6B | 993.42B | 1,025.3B | 1,059.2B | 1,064.1B | 1,031.6B |
Account Payables | 47.94B | 51.57B | 74.98B | 61.69B | 69.17B | 73.78B | 78.57B | 69.31B |
Deferred Revenue | n/a | n/a | n/a | 144.8B | 120.89B | 101.95B | 122.88B | 152.38B |
Short-Term Debt | 28.59B | 39.67B | 40.97B | 47.86B | 39.36B | 42.12B | 44.62B | 45.23B |
Other Current Liabilities | 132.54B | 110.92B | 108.62B | 134.22B | 107.68B | 86.98B | 167.12B | 189.97B |
Total Current Liabilities | 265.23B | 267.47B | 285.7B | 303.96B | 281.15B | 276.6B | 293.9B | 312.08B |
Long-Term Debt | 212.97B | 215.9B | 216.7B | 203.69B | 231.03B | 227.7B | 197.3B | 183.23B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 549M |
Total Long-Term Liabilities | 241.57B | 244.38B | 244.99B | 233.1B | 259B | 256.12B | 218.9B | 205.01B |
Total Liabilities | 506.8B | 511.86B | 530.69B | 579.39B | 606.45B | 624.44B | 627.29B | 621.48B |
Total Debt | 242.55B | 256.59B | 258.72B | 285.99B | 317.04B | 332.22B | 308.49B | 284.17B |
Common Stock | 74.04B | 74.04B | 74.04B | 79.87B | 83.12B | 86.78B | 90.56B | 88.98B |
Retained Earnings | 308.61B | n/a | 299.98B | 314.25B | 316.6B | 314.33B | 315.59B | 292.51B |
Comprehensive Income | n/a | n/a | -14.25B | -1.54B | -2.05B | 12.44B | 13.76B | 12.79B |
Shareholders Equity | 380.61B | 378.54B | 373.02B | 392.58B | 397.99B | 413.56B | 420.27B | 394.28B |
Total Investments | 46.19B | 46.62B | 46.52B | 49.14B | 48.98B | 48.47B | 49.78B | 41.72B |