China Overseas Land & Investment Limited (HKG:0688)

HKG:0688 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	121,100	103,401	123,892	105,344	109,709	129,861
Cash & Short-Term Investments	121,100	103,401	123,892	105,344	109,709	129,861
Cash Growth	11.33%	-16.54%	17.61%	-3.98%	-15.52%	20.62%
Accounts Receivable	3,840	2,806	2,138	4,422	5,305	6,721
Other Receivables	12,004	11,302	10,999	12,801	15,006	15,166
Receivables	15,844	15,071	15,368	21,835	25,348	29,944
Inventory	446,142	495,472	460,235	496,246	500,282	463,009
Prepaid Expenses	-	-	-	17,691	15,945	12,140
Restricted Cash	-	226.89	276.02	285.01	597.1	1,095
Other Current Assets	33,793	31,454	39,412	13,251	12,519	12,908
Total Current Assets	616,878	645,624	639,184	654,652	664,400	648,957
Property, Plant & Equipment	8,636	7,138	7,301	6,904	7,086	5,524
Long-Term Investments	46,717	49,625	46,185	46,520	43,628	40,691
Goodwill	56.4	56.4	56.4	56.4	56.4	56.4
Long-Term Deferred Tax Assets	7,396	7,270	7,325	7,513	7,559	8,108
Other Long-Term Assets	202,644	205,983	208,583	207,958	190,525	166,570
Total Assets	882,327	915,697	908,634	923,604	913,254	869,907

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	47,362	37,959	41,847	68,818	62,472	72,939
Accrued Expenses	-	-	-	-	-	2,264
Short-Term Debt	-	618.12	579.5	567.86	1,380	3,262
Current Portion of Long-Term Debt	64,860	42,316	28,869	42,392	48,818	50,988
Current Portion of Leases	87.23	93.17	117.76	94.23	132.9	260.9
Current Income Taxes Payable	19,181	21,159	23,863	30,867	31,953	39,173
Current Unearned Revenue	101,909	125,033	132,543	108,619	107,676	100,455
Other Current Liabilities	21,808	35,410	37,413	34,343	28,721	24,558
Total Current Liabilities	255,207	262,589	265,232	285,701	281,151	293,901
Long-Term Debt	172,364	205,059	212,974	216,696	231,028	197,302
Long-Term Leases	194.02	237.78	865.45	960.43	1,025	371.42
Long-Term Deferred Tax Liabilities	27,933	27,912	27,733	27,336	26,952	21,226
Total Liabilities	455,698	495,798	506,804	530,692	540,156	512,800

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	74,035	74,035	74,035	74,035	74,035	74,034
Retained Earnings	-	327,872	320,666	311,934	293,119	280,618
Comprehensive Income & Other	318,645	-13,960	-14,091	-12,952	-12,675	-11,091
Total Common Equity	392,681	387,948	380,611	373,018	354,480	343,560
Minority Interest	33,948	31,951	21,219	19,894	18,618	13,546
Shareholders' Equity	426,629	419,899	401,830	392,912	373,098	357,106
Total Liabilities & Equity	882,327	915,697	908,634	923,604	913,254	869,907

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	237,506	248,325	243,406	260,711	282,383	252,185
Net Cash (Debt)	-116,406	-144,924	-119,513	-155,367	-172,674	-122,323
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.59	-13.24	-10.92	-14.20	-15.78	-11.18
Filing Date Shares Outstanding	10,985	10,945	10,945	10,945	10,945	10,945
Total Common Shares Outstanding	10,985	10,945	10,945	10,945	10,945	10,945
Working Capital	361,671	383,035	373,952	368,951	383,248	355,056
Book Value Per Share	35.75	35.45	34.78	34.08	32.39	31.39
Tangible Book Value	392,624	387,891	380,555	372,961	354,423	343,504
Tangible Book Value Per Share	35.74	35.44	34.77	34.08	32.38	31.39
Buildings	-	5,071	5,061	5,043	4,970	2,521
Machinery	-	1,748	1,634	1,475	1,359	1,100
Construction In Progress	-	79.3	80.78	78.48	78.04	741.68

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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