China Overseas Property Holdings Limited (HKG:2669)

HKG:2669 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	5,733	3,436	2,957	3,192	4,128	3,490
Short-Term Investments	-	3,005	2,989	2,066	92.29	66.16
Cash & Short-Term Investments	5,733	6,441	5,946	5,258	4,220	3,556
Cash Growth	1.19%	8.31%	13.09%	24.59%	18.70%	12.30%
Accounts Receivable	4,477	3,606	3,455	3,032	2,413	1,473
Other Receivables	547.41	221.13	134.58	110.98	115.21	81.28
Receivables	5,025	3,902	3,590	3,143	2,603	1,554
Inventory	609.94	624.9	652.8	735.65	854.31	761.96
Prepaid Expenses	1,165	388.63	444.54	300.5	274.25	160.88
Other Current Assets	270.25	822.73	634.09	493.41	431.86	267.58
Total Current Assets	12,804	12,179	11,267	9,931	8,384	6,300
Property, Plant & Equipment	189.88	208.17	216.49	170.15	173.5	156.62
Long-Term Investments	19.69	22.75	25.18	14.84	8.7	4.52
Other Intangible Assets	286.76	288	247.62	184.52	101.05	48.43
Long-Term Deferred Tax Assets	139.2	112.72	57.57	44.75	41.05	35.4
Other Long-Term Assets	158.24	148.32	172.96	190.68	198.46	157.5
Total Assets	13,597	12,959	12,062	10,611	8,907	6,778

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	2,846	2,694	2,505	2,027	1,395	639.21
Accrued Expenses	-	519.49	467.89	674.41	786.75	660.84
Short-Term Debt	-	50	50	56.36	60	-
Current Portion of Leases	50.41	54.07	53.6	42.08	47.24	33.6
Current Income Taxes Payable	266.03	275.02	309.35	281.72	218.55	184.61
Current Unearned Revenue	1,768	1,975	1,937	1,717	1,446	1,236
Other Current Liabilities	2,298	1,409	1,467	1,568	1,641	1,495
Total Current Liabilities	7,228	6,976	6,790	6,365	5,594	4,250
Long-Term Leases	45.7	41.87	68.56	55.19	74.53	26.75
Long-Term Deferred Tax Liabilities	11.34	10.3	22.28	13.37	14.89	14.6
Total Liabilities	7,285	7,028	6,881	6,434	5,683	4,291

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	2.68	2.68	2.68	2.68	2.68	2.68
Retained Earnings	-	6,003	5,224	4,241	3,307	2,394
Comprehensive Income & Other	6,233	-151.09	-121.61	-122.11	-132.01	47.24
Total Common Equity	6,236	5,854	5,105	4,121	3,178	2,444
Minority Interest	76.2	75.87	77.2	55.65	45.44	42.74
Shareholders' Equity	6,312	5,930	5,182	4,177	3,223	2,487
Total Liabilities & Equity	13,597	12,959	12,062	10,611	8,907	6,778

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	96.11	145.94	172.16	153.63	181.76	60.35
Net Cash (Debt)	5,637	6,295	5,774	5,104	4,039	3,495
Net Cash Growth	2.48%	9.02%	13.12%	26.39%	15.54%	12.29%
Net Cash Per Share	1.72	1.92	1.76	1.55	1.23	1.06
Filing Date Shares Outstanding	3,284	3,284	3,284	3,287	3,287	3,287
Total Common Shares Outstanding	3,284	3,284	3,284	3,287	3,287	3,287
Working Capital	5,575	5,203	4,478	3,566	2,790	2,050
Book Value Per Share	1.90	1.78	1.55	1.25	0.97	0.74
Tangible Book Value	5,949	5,566	4,857	3,937	3,077	2,396
Tangible Book Value Per Share	1.81	1.70	1.48	1.20	0.94	0.73
Buildings	-	104.19	82.65	52.3	39.24	30.85
Machinery	-	269.66	246.44	225.36	194.56	169.43

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 21, 2026

Data Sources Report a data error