China Overseas Grand Oceans Group Limited (HKG:0081)

HKG:0081 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30,999	26,865	27,291	26,021	29,331	19,876
Cash & Short-Term Investments	30,999	26,865	27,291	26,021	29,331	19,876
Cash Growth	8.67%	-1.56%	4.88%	-11.29%	47.57%	-3.25%
Accounts Receivable	310.77	353.87	210.83	159.01	45.14	69.51
Other Receivables	4,832	5,059	4,603	4,632	2,091	4,989
Receivables	5,143	5,413	4,814	4,805	3,988	5,203
Inventory	67,174	71,124	84,373	107,122	131,896	136,383
Prepaid Expenses	4,531	2,258	1,989	5,612	7,382	7,880
Restricted Cash	-	-	-	-	-	12,616
Other Current Assets	44.29	4,018	2,735	75.22	128.52	8,685
Total Current Assets	107,891	109,677	121,203	143,634	172,726	190,643
Property, Plant & Equipment	1,503	1,564	1,136	1,171	1,031	1,096
Long-Term Investments	814.39	878.65	930.73	896.12	869.53	1,187
Long-Term Deferred Tax Assets	798.78	984.4	1,377	1,708	1,877	1,883
Other Long-Term Assets	5,594	5,594	4,537	4,622	4,279	3,978
Total Assets	116,601	118,699	129,183	152,030	180,782	198,786

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,098	10,059	12,091	15,887	18,748	16,767
Accrued Expenses	-	524.32	550.06	645.99	1,193	1,018
Short-Term Debt	183.17	183.17	155.17	43.41	1,848	2,768
Current Portion of Long-Term Debt	7,064	11,921	12,715	13,742	12,438	12,960
Current Portion of Leases	9.44	11.08	9.13	11.66	14.85	14.53
Current Income Taxes Payable	1,228	1,407	2,048	3,169	4,349	7,282
Current Unearned Revenue	22,126	20,076	27,804	40,829	61,158	81,804
Other Current Liabilities	6,458	6,616	6,394	6,978	5,539	4,974
Total Current Liabilities	45,166	50,798	61,767	81,306	105,287	127,586
Long-Term Debt	31,174	27,247	27,248	30,084	35,422	32,523
Long-Term Leases	11.07	11.44	15.66	24.49	35.95	28.2
Long-Term Deferred Tax Liabilities	2,449	2,595	2,602	2,487	2,636	2,892
Total Liabilities	78,801	80,652	91,632	113,901	143,381	163,030

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6,047	6,047	6,047	6,047	6,047	5,579
Retained Earnings	-	27,236	27,140	26,432	24,779	22,390
Comprehensive Income & Other	25,974	-1,662	-1,792	-1,176	-884	758.82
Total Common Equity	32,021	31,621	31,396	31,304	29,942	28,728
Minority Interest	5,779	6,425	6,155	6,826	7,459	7,028
Shareholders' Equity	37,800	38,047	37,551	38,130	37,401	35,756
Total Liabilities & Equity	116,601	118,699	129,183	152,030	180,782	198,786

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38,442	39,374	40,143	43,905	49,758	48,294
Net Cash (Debt)	-7,444	-12,509	-12,852	-17,884	-20,427	-28,418
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.09	-3.51	-3.61	-5.02	-5.88	-8.30
Filing Date Shares Outstanding	3,559	3,559	3,559	3,559	3,559	3,423
Total Common Shares Outstanding	3,559	3,559	3,559	3,559	3,559	3,423
Working Capital	62,724	58,879	59,436	62,329	67,438	63,056
Book Value Per Share	9.00	8.88	8.82	8.79	8.41	8.39
Tangible Book Value	32,021	31,621	31,396	31,304	29,942	28,728
Tangible Book Value Per Share	9.00	8.88	8.82	8.79	8.41	8.39
Buildings	-	1,495	1,053	1,078	890.7	889.52
Machinery	-	224.25	232.33	135.5	111.75	112.1
Leasehold Improvements	-	3.91	4.09	3.95	3.89	3.56

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error