China Overseas Property Holdings Limited (HKG: 2669)

China Overseas Property Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,005	5,131	4,128	4,283	3,706	2,496
Short-Term Investments	-	127.46	92.29	81.21	54.48	14.99
Cash & Short-Term Investments	5,005	5,258	4,220	4,365	3,760	2,511
Cash Growth	26.80%	24.59%	-3.30%	16.07%	49.77%	2.06%
Accounts Receivable	3,980	3,032	2,413	1,808	1,040	680.85
Other Receivables	-	110.98	115.21	99.77	39.22	38.7
Receivables	3,980	3,143	2,603	1,908	1,079	804.32
Inventory	689.15	735.65	854.31	935.3	606.47	418.41
Prepaid Expenses	1,049	300.5	274.25	197.48	139.64	82.42
Other Current Assets	-	493.41	431.86	328.45	151.23	159.99
Total Current Assets	10,723	9,931	8,384	7,733	5,736	3,976
Property, Plant & Equipment	183.63	170.15	173.5	192.25	140.43	118.13
Long-Term Investments	19.76	14.84	8.7	5.54	4.1	3.31
Other Intangible Assets	225.42	184.52	101.05	59.44	20.95	11.66
Long-Term Deferred Tax Assets	56.54	44.75	41.05	43.45	38.6	35.01
Other Long-Term Assets	186.29	190.68	198.46	193.33	164.91	151.44
Total Assets	11,470	10,611	8,907	8,320	6,194	4,295
Accounts Payable	2,356	2,027	1,395	784.63	471.85	436.61
Accrued Expenses	-	674.41	786.75	811.17	745.75	607.59
Short-Term Debt	59.54	56.36	60	-	-	-
Current Portion of Leases	43.88	42.08	47.24	41.25	24.79	22.04
Current Income Taxes Payable	327.23	281.72	218.55	226.61	213.42	177.44
Current Unearned Revenue	1,654	1,717	1,446	1,518	960.48	741.88
Other Current Liabilities	2,276	1,568	1,641	1,835	1,536	710.83
Total Current Liabilities	6,716	6,365	5,594	5,216	3,953	2,696
Long-Term Leases	68.92	55.19	74.53	32.84	38.61	32.46
Long-Term Deferred Tax Liabilities	28	13.37	14.89	17.93	18.67	31.8
Total Liabilities	6,813	6,434	5,683	5,267	4,010	2,761
Common Stock	2.68	2.68	2.68	3.29	3.29	3.29
Retained Earnings	4,710	4,241	3,307	2,939	2,192	1,656
Comprehensive Income & Other	-116.62	-122.11	-132.01	57.99	-46	-145.29
Total Common Equity	4,596	4,121	3,178	3,000	2,149	1,514
Minority Interest	60.23	55.65	45.44	52.46	35.48	20.83
Shareholders' Equity	4,656	4,177	3,223	3,053	2,184	1,535
Total Liabilities & Equity	11,470	10,611	8,907	8,320	6,194	4,295
Total Debt	172.34	153.63	181.76	74.08	63.41	54.51
Net Cash (Debt)	4,833	5,104	4,039	4,290	3,697	2,456
Net Cash Growth	27.41%	26.39%	-5.87%	16.06%	50.51%	-0.09%
Net Cash Per Share	1.47	1.55	1.23	1.31	1.12	0.75
Filing Date Shares Outstanding	3,284	3,287	3,287	3,287	3,287	3,287
Total Common Shares Outstanding	3,284	3,287	3,287	3,287	3,287	3,287
Working Capital	4,007	3,566	2,790	2,517	1,784	1,279
Book Value Per Share	1.40	1.25	0.97	0.91	0.65	0.46
Tangible Book Value	4,371	3,937	3,077	2,941	2,128	1,502
Tangible Book Value Per Share	1.33	1.20	0.94	0.89	0.65	0.46
Buildings	-	52.3	39.24	37.87	17.41	15.66
Machinery	-	225.36	194.56	207.98	165.07	140.47

Source: S&P Capital IQ. Standard template. Financial Sources.