China Overseas Land & Investment Limited (HKG:0688)

HKG:0688 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	108,957	123,892	105,344	109,709	129,861	107,664
Cash & Short-Term Investments	108,957	123,892	105,344	109,709	129,861	107,664
Cash Growth	8.94%	17.61%	-3.98%	-15.52%	20.62%	15.90%
Accounts Receivable	6,340	1,684	4,422	5,305	6,721	11,913
Other Receivables	14,222	10,999	12,801	15,006	15,166	15,938
Receivables	20,562	14,915	21,835	25,348	29,944	30,214
Inventory	466,505	460,235	496,246	500,282	463,009	471,491
Prepaid Expenses	21,797	20,523	17,691	15,945	12,140	8,962
Restricted Cash	-	276.02	285.01	597.1	1,095	2,805
Other Current Assets	13,545	19,342	13,251	12,519	12,908	15,118
Total Current Assets	631,365	639,184	654,652	664,400	648,957	636,253
Property, Plant & Equipment	7,151	7,301	6,904	7,086	5,524	5,011
Long-Term Investments	45,446	46,185	46,520	43,628	40,691	33,314
Goodwill	56.4	56.4	56.4	56.4	56.4	56.4
Long-Term Deferred Tax Assets	7,068	7,325	7,513	7,559	8,108	7,694
Other Long-Term Assets	210,471	208,583	207,958	190,525	166,570	141,329
Total Assets	901,557	908,634	923,604	913,254	869,907	823,657
Accounts Payable	38,192	41,847	68,818	62,472	72,939	64,609
Accrued Expenses	-	-	-	-	2,264	124.7
Short-Term Debt	-	579.5	567.86	1,380	3,262	3,714
Current Portion of Long-Term Debt	17,399	28,869	42,392	48,818	50,988	51,118
Current Portion of Leases	115.76	117.76	94.23	132.9	260.9	263.03
Current Income Taxes Payable	21,608	23,863	30,867	31,953	39,173	38,124
Current Unearned Revenue	132,441	132,543	108,619	107,676	100,455	121,122
Other Current Liabilities	35,353	37,413	34,343	28,721	24,558	24,887
Total Current Liabilities	245,110	265,232	285,701	281,151	293,901	303,962
Long-Term Debt	210,050	212,974	216,696	231,028	197,302	170,718
Long-Term Leases	847.82	865.45	960.43	1,025	371.42	428.8
Long-Term Deferred Tax Liabilities	27,805	27,733	27,336	26,952	21,226	20,199
Total Liabilities	483,812	506,804	530,692	540,156	512,800	495,308
Common Stock	74,035	74,035	74,035	74,035	74,034	74,034
Retained Earnings	-	320,666	311,934	293,119	280,618	251,340
Comprehensive Income & Other	312,584	-14,091	-12,952	-12,675	-11,091	-11,227
Total Common Equity	386,619	380,611	373,018	354,480	343,560	314,147
Minority Interest	31,126	21,219	19,894	18,618	13,546	14,203
Shareholders' Equity	417,745	401,830	392,912	373,098	357,106	328,349
Total Liabilities & Equity	901,557	908,634	923,604	913,254	869,907	823,657
Total Debt	228,412	243,406	260,711	282,383	252,185	226,243
Net Cash (Debt)	-119,456	-119,513	-155,367	-172,674	-122,323	-118,579
Net Cash Per Share	-10.91	-10.92	-14.20	-15.78	-11.18	-10.77
Filing Date Shares Outstanding	10,945	10,945	10,945	10,945	10,945	10,953
Total Common Shares Outstanding	10,945	10,945	10,945	10,945	10,945	10,953
Working Capital	386,255	373,952	368,951	383,248	355,056	332,291
Book Value Per Share	35.32	34.78	34.08	32.39	31.39	28.68
Tangible Book Value	386,563	380,555	372,961	354,423	343,504	314,090
Tangible Book Value Per Share	35.32	34.77	34.08	32.38	31.39	28.68
Buildings	-	5,061	5,043	4,970	2,521	1,983
Machinery	-	1,634	1,475	1,359	1,100	910.06
Construction In Progress	-	80.78	78.48	78.04	741.68	852.47

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