China Overseas Property Holdings Limited (HKG:2669)

HKG:2669 Balance Sheet

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

Assets

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Cash & Equivalents	5,733	3,436	5,666	2,957	5,005	3,192	3,947	4,128	3,037	3,490
Short-Term Investments	-	3,005	-	2,989	-	2,066	-	92.29	-	66.16
Cash & Short-Term Investments	5,733	6,441	5,666	5,946	5,005	5,258	3,947	4,220	3,037	3,556
Cash Growth (YoY)	1.19%	8.31%	13.20%	13.09%	26.80%	24.59%	29.98%	18.70%	12.10%	12.30%
Accounts Receivable	4,948	3,606	4,292	3,455	3,980	3,032	3,227	2,413	2,610	1,473
Other Receivables	-	221.13	-	134.58	-	110.98	-	115.21	-	81.28
Receivables	5,023	3,902	4,292	3,590	3,980	3,143	3,303	2,603	2,610	1,554
Inventory	609.94	624.9	636.89	652.8	689.15	735.65	828.85	854.31	840.43	761.96
Prepaid Expenses	1,165	388.63	1,172	444.54	1,049	300.5	845.03	274.25	556.61	160.88
Other Current Assets	271.31	822.73	13.45	634.09	-	493.41	57.18	431.86	105.74	267.58
Total Current Assets	12,804	12,179	11,781	11,267	10,723	9,931	8,982	8,384	7,150	6,300
Property, Plant & Equipment	189.88	208.17	210.3	216.49	183.63	170.15	167.31	173.5	163.58	156.62
Long-Term Investments	19.69	22.75	30.57	25.18	19.76	14.84	12.91	8.7	6.62	4.52
Other Intangible Assets	286.76	288	262.45	247.62	225.42	184.52	148.37	101.05	71.36	48.43
Long-Term Deferred Tax Assets	139.2	112.72	79.51	57.57	56.54	44.75	44.87	41.05	39.96	35.4
Other Long-Term Assets	158.24	148.32	160.51	172.96	186.29	190.68	200.48	198.46	184.12	157.5
Total Assets	13,597	12,959	12,599	12,062	11,470	10,611	9,556	8,907	7,690	6,778

Liabilities

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Accounts Payable	2,856	2,694	2,425	2,505	2,356	2,027	1,511	1,395	902.23	639.21
Accrued Expenses	-	519.49	-	467.89	-	674.41	-	786.75	-	660.84
Short-Term Debt	-	50	50	50	59.54	56.36	47.8	60	355.7	-
Current Portion of Leases	50.41	54.07	57.43	53.6	43.88	42.08	31.95	47.24	39.27	33.6
Current Income Taxes Payable	266.03	275.02	315.58	309.35	327.23	281.72	293.95	218.55	178.36	184.61
Current Unearned Revenue	1,775	1,975	1,777	1,937	1,654	1,717	1,514	1,446	1,293	1,236
Other Current Liabilities	2,281	1,409	2,233	1,467	2,276	1,568	2,376	1,641	2,059	1,495
Total Current Liabilities	7,228	6,976	6,858	6,790	6,716	6,365	5,774	5,594	4,827	4,250
Long-Term Debt	-	-	-	-	-	-	-	-	28.29	-
Long-Term Leases	45.7	41.87	57.78	68.56	68.92	55.19	74.56	74.53	60.71	26.75
Long-Term Deferred Tax Liabilities	11.34	10.3	30.57	22.28	28	13.37	11.42	14.89	14.81	14.6
Total Liabilities	7,285	7,028	6,946	6,881	6,813	6,434	5,860	5,683	4,931	4,291

Shareholders' Equity

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Common Stock	2.68	2.68	2.68	2.68	2.68	2.68	3.04	2.68	2.81	2.68
Retained Earnings	6,420	6,003	5,712	5,224	4,710	4,241	4,022	3,307	2,786	2,394
Comprehensive Income & Other	-187.15	-151.09	-126.04	-121.61	-116.62	-122.11	-381.84	-132.01	-74.92	47.24
Total Common Equity	6,236	5,854	5,589	5,105	4,596	4,121	3,643	3,178	2,714	2,444
Minority Interest	76.2	75.87	63.41	77.2	60.23	55.65	52.16	45.44	45.66	42.74
Shareholders' Equity	6,312	5,930	5,653	5,182	4,656	4,177	3,696	3,223	2,759	2,487
Total Liabilities & Equity	13,597	12,959	12,599	12,062	11,470	10,611	9,556	8,907	7,690	6,778

Additional Metrics

Fiscal Quarter	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jun 30, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021
Total Debt	96.11	145.94	165.22	172.16	172.34	153.63	154.3	181.76	483.97	60.35
Net Cash (Debt)	5,637	6,295	5,501	5,774	4,833	5,104	3,793	4,039	2,553	3,495
Net Cash Growth (YoY)	2.48%	9.02%	13.82%	13.12%	27.41%	26.39%	48.57%	15.54%	-3.25%	12.29%
Net Cash Per Share	1.72	1.92	1.68	1.76	1.47	1.55	1.15	1.23	0.78	1.06
Filing Date Shares Outstanding	3,284	3,284	3,284	3,284	3,284	3,287	3,287	3,287	3,287	3,287
Total Common Shares Outstanding	3,284	3,284	3,284	3,284	3,284	3,287	3,287	3,287	3,287	3,287
Working Capital	5,575	5,203	4,923	4,478	4,007	3,566	3,208	2,790	2,322	2,050
Book Value Per Share	1.90	1.78	1.70	1.55	1.40	1.25	1.11	0.97	0.83	0.74
Tangible Book Value	5,949	5,566	5,327	4,857	4,371	3,937	3,495	3,077	2,642	2,396
Tangible Book Value Per Share	1.81	1.70	1.62	1.48	1.33	1.20	1.06	0.94	0.80	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: Sep 4, 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