China Overseas Property Holdings Limited (HKG:2669)

HKG:2669 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,803	5,131	4,128	4,283	3,706
Short-Term Investments	-	127.46	92.29	81.21	54.48
Cash & Short-Term Investments	5,803	5,258	4,220	4,365	3,760
Cash Growth	10.37%	24.59%	-3.30%	16.07%	49.77%
Accounts Receivable	3,434	3,032	2,413	1,808	1,040
Other Receivables	-	110.98	115.21	99.77	39.22
Receivables	3,434	3,143	2,603	1,908	1,079
Inventory	652.8	735.65	854.31	935.3	606.47
Prepaid Expenses	1,157	300.5	274.25	197.48	139.64
Other Current Assets	169.73	493.41	431.86	328.45	151.23
Total Current Assets	11,217	9,931	8,384	7,733	5,736
Property, Plant & Equipment	214.29	170.15	173.5	192.25	140.43
Long-Term Investments	21.05	14.84	8.7	5.54	4.1
Other Intangible Assets	247.5	184.52	101.05	59.44	20.95
Long-Term Deferred Tax Assets	53.53	44.75	41.05	43.45	38.6
Other Long-Term Assets	177.09	190.68	198.46	193.33	164.91
Total Assets	12,005	10,611	8,907	8,320	6,194
Accounts Payable	2,469	2,027	1,395	784.63	471.85
Accrued Expenses	-	674.41	786.75	811.17	745.75
Short-Term Debt	50	56.36	60	-	-
Current Portion of Leases	53.6	42.08	47.24	41.25	24.79
Current Income Taxes Payable	304.59	281.72	218.55	226.61	213.42
Current Unearned Revenue	1,932	1,717	1,446	1,518	960.48
Other Current Liabilities	1,931	1,568	1,641	1,835	1,536
Total Current Liabilities	6,741	6,365	5,594	5,216	3,953
Long-Term Leases	68.56	55.19	74.53	32.84	38.61
Long-Term Deferred Tax Liabilities	22.28	13.37	14.89	17.93	18.67
Total Liabilities	6,831	6,434	5,683	5,267	4,010
Common Stock	2.68	2.68	2.68	3.29	3.29
Retained Earnings	-	4,241	3,307	2,939	2,192
Comprehensive Income & Other	5,108	-122.11	-132.01	57.99	-46
Total Common Equity	5,110	4,121	3,178	3,000	2,149
Minority Interest	63.53	55.65	45.44	52.46	35.48
Shareholders' Equity	5,174	4,177	3,223	3,053	2,184
Total Liabilities & Equity	12,005	10,611	8,907	8,320	6,194
Total Debt	172.16	153.63	181.76	74.08	63.41
Net Cash (Debt)	5,631	5,104	4,039	4,290	3,697
Net Cash Growth	10.32%	26.39%	-5.87%	16.06%	50.51%
Net Cash Per Share	1.71	1.55	1.23	1.31	1.12
Filing Date Shares Outstanding	3,284	3,287	3,287	3,287	3,287
Total Common Shares Outstanding	3,284	3,287	3,287	3,287	3,287
Working Capital	4,476	3,566	2,790	2,517	1,784
Book Value Per Share	1.56	1.25	0.97	0.91	0.65
Tangible Book Value	4,863	3,937	3,077	2,941	2,128
Tangible Book Value Per Share	1.48	1.20	0.94	0.89	0.65
Buildings	-	52.3	39.24	37.87	17.41
Machinery	-	225.36	194.56	207.98	165.07

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.