China Overseas Property ... (CNPPF)

PNK: CNPPF · Real-Time Price · USD

0.64

0.00 (0.50%)

At close: May 01, 2025, 8:00 PM

China Overseas Property Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	402.25M	5.13B	351.76M	422.92M	378.59M	207.18M	252.28M	346.8M	311.78M
Short-Term Investments	393.77M	17.96M	248.75M	126.34M	99.32M	113.11M	54.07M	n/a	n/a
Long-Term Investments	n/a	2.09M	1.27M	710.78K	528.64K	424.68K	70.5K	45.03K	169.09K
Other Long-Term Assets	-70.57M	278.46M	546.88M	547.86M	431.56M	13.21M	8.07M	5.47M	3.82M
Receivables	583.38M	4.06B	n/a	n/a	170.12M	123.76M	110.07M	61.06M	76.94M
Inventory	n/a	735.64M	124.27M	119.93M	78.22M	53.7M	4.74M	1.24M	1.28M
Other Current Assets	-1.38B	4.06B	2.44B	1.45B	815.78M	657.69M	681.46M	441.11M	534.14M
Total Current Assets	1.64B	9.93B	9.53B	7.73B	5.74B	497.76M	-2	1.24M	-1
Property-Plant & Equipment	29.35M	170.15M	25.24M	24.65M	18.11M	15.16M	5.23M	18.04M	13.59M
Goodwill & Intangibles	33.89M	184.52M	14.7M	7.62M	2.7M	1.5M	795.98K	693.21K	577.96K
Total Long-Term Assets	-2	679.96M	594.05M	586.41M	457.88M	34.79M	17.54M	28.02M	21.14M
Total Assets	1.64B	10.61B	1.3B	1.07B	798.88M	551.27M	455.64M	455.15M	411.14M
Account Payables	n/a	1.99B	1.33B	630.51M	388.6M	384.03M	55.63M	391.21M	325.16M
Deferred Revenue	n/a	-95.02M	148.7M	136.48M	77.14M	57.99M	50.28M	n/a	33.1M
Short-Term Debt	14.19M	56.36M	60M	n/a	-173.33M	n/a	n/a	n/a	n/a
Other Current Liabilities	-14.19M	3.58B	3.53B	2.47B	2.37B	1.76B	-989.16M	-934.28M	-978.11M
Total Current Liabilities	n/a	6.37B	6.36B	5.22B	3.95B	2.83M	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	33.9M	39.98M
Other Long-Term Liabilities	-439.06M	n/a	n/a	n/a	15.74M	343.14M	291.21M	308.99M	256.03M
Total Long-Term Liabilities	-1	68.56M	101.61M	50.76M	57.28M	347.31M	310.75M	344.94M	305.22M
Total Liabilities	935.52M	6.43B	826.74M	675.42M	517.17M	354.3M	310.75M	344.94M	305.22M
Total Debt	23.58M	111.81M	26.44M	9.5M	8.18M	7M	n/a	33.9M	39.98M
Common Stock	366.6K	2.68M	420.77K	421.49K	423.92K	421.85K	419.83K	420.48K	423.96K
Retained Earnings	638.85M	597.48M	452.43M	342.28M	264.37M	201.92M	152.69M	118.38M	92.98M
Comprehensive Income	60.62M	34.46M	9.44M	42M	12.34M	-8.05M	-9.4M	-9.28M	11.93M
Shareholders Equity	699.84M	580.95M	462.29M	384.69M	277.13M	194.29M	143.71M	109.52M	105.33M
Total Investments	393.77M	14.84M	250.01M	127.05M	99.85M	113.54M	54.07M	45.03K	169.09K