China Overseas Grand Oceans Group Limited (HKG:0081)

HKG:0081 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,526	27,291	26,021	29,331	19,876	20,543
Cash & Short-Term Investments	28,526	27,291	26,021	29,331	19,876	20,543
Cash Growth	13.16%	4.88%	-11.29%	47.57%	-3.25%	22.61%
Accounts Receivable	164.81	210.83	159.01	45.14	69.51	24.34
Other Receivables	5,249	4,603	4,632	2,091	4,989	4,945
Receivables	5,414	4,814	4,805	3,988	5,203	6,001
Inventory	80,954	84,373	107,122	131,896	136,383	107,738
Prepaid Expenses	2,589	4,670	5,612	7,382	7,880	7,399
Restricted Cash	-	-	-	-	12,616	7,526
Other Current Assets	2,874	55.26	75.22	128.52	8,685	11,779
Total Current Assets	120,356	121,203	143,634	172,726	190,643	160,986
Property, Plant & Equipment	1,080	1,136	1,171	1,031	1,096	1,109
Long-Term Investments	877.24	930.73	896.12	869.53	1,187	721.09
Long-Term Deferred Tax Assets	892.63	1,377	1,708	1,877	1,883	1,243
Other Long-Term Assets	4,537	4,537	4,622	4,279	3,978	3,355
Total Assets	127,743	129,183	152,030	180,782	198,786	167,413
Accounts Payable	9,802	12,091	15,887	18,748	16,767	13,727
Accrued Expenses	-	550.06	645.99	1,193	1,018	-
Short-Term Debt	424.97	155.17	43.41	1,848	2,768	13.14
Current Portion of Long-Term Debt	15,454	12,715	13,742	12,438	12,960	13,952
Current Portion of Leases	14.19	9.13	11.66	14.85	14.53	11.2
Current Income Taxes Payable	1,018	2,048	3,169	4,349	7,282	6,758
Current Unearned Revenue	28,093	27,804	40,829	61,158	81,804	70,336
Other Current Liabilities	5,846	6,394	6,978	5,539	4,974	5,391
Total Current Liabilities	60,652	61,767	81,306	105,287	127,586	110,189
Long-Term Debt	26,191	27,248	30,084	35,422	32,523	26,777
Long-Term Leases	12.91	15.66	24.49	35.95	28.2	21.82
Long-Term Deferred Tax Liabilities	2,491	2,602	2,487	2,636	2,892	3,189
Total Liabilities	89,347	91,632	113,901	143,381	163,030	140,177
Common Stock	6,047	6,047	6,047	6,047	5,579	5,579
Retained Earnings	27,196	27,140	26,432	24,779	22,390	18,351
Comprehensive Income & Other	-1,466	-1,792	-1,176	-884	758.82	203.5
Total Common Equity	31,778	31,396	31,304	29,942	28,728	24,133
Minority Interest	6,618	6,155	6,826	7,459	7,028	3,103
Shareholders' Equity	38,396	37,551	38,130	37,401	35,756	27,236
Total Liabilities & Equity	127,743	129,183	152,030	180,782	198,786	167,413
Total Debt	42,098	40,143	43,905	49,758	48,294	40,775
Net Cash (Debt)	-13,572	-12,852	-17,884	-20,427	-28,418	-20,232
Net Cash Per Share	-3.81	-3.61	-5.02	-5.88	-8.30	-5.91
Filing Date Shares Outstanding	3,559	3,559	3,559	3,559	3,423	3,423
Total Common Shares Outstanding	3,559	3,559	3,559	3,559	3,423	3,423
Working Capital	59,704	59,436	62,329	67,438	63,056	50,797
Book Value Per Share	8.93	8.82	8.79	8.41	8.39	7.05
Tangible Book Value	31,778	31,396	31,304	29,942	28,728	24,133
Tangible Book Value Per Share	8.93	8.82	8.79	8.41	8.39	7.05
Buildings	-	1,053	1,078	890.7	889.52	869.7
Machinery	-	232.33	135.5	111.75	112.1	100.08
Leasehold Improvements	-	4.09	3.95	3.89	3.56	3.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.