China Overseas Land & Investment Limited (CAOVF)

CAOVF 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	100,017	105,344	109,709	129,861	107,664	92,895
Cash & Short-Term Investments	100,017	105,344	109,709	129,861	107,664	92,895
Cash Growth	-12.10%	-3.98%	-15.52%	20.62%	15.90%	10.59%
Accounts Receivable	7,598	4,422	5,305	6,721	11,913	9,395
Other Receivables	16,924	12,801	15,006	15,166	15,938	12,220
Receivables	24,522	21,835	25,348	29,944	30,214	24,566
Inventory	486,388	496,246	500,282	463,009	471,491	409,029
Prepaid Expenses	19,635	17,691	15,945	12,140	8,962	7,715
Restricted Cash	219.59	285.01	597.1	1,095	2,805	2,553
Other Current Assets	12,770	13,251	12,519	12,908	15,118	23,875
Total Current Assets	643,553	654,652	664,400	648,957	636,253	560,632
Property, Plant & Equipment	7,421	6,904	7,086	5,524	5,011	4,019
Long-Term Investments	46,620	46,520	43,628	40,691	33,314	36,306
Goodwill	56.4	56.4	56.4	56.4	56.4	56.4
Long-Term Deferred Tax Assets	7,049	7,513	7,559	8,108	7,694	7,325
Other Long-Term Assets	208,246	207,958	190,525	166,570	141,329	115,557
Total Assets	912,947	923,604	913,254	869,907	823,657	723,896
Accounts Payable	45,164	68,818	62,472	72,939	64,609	44,043
Accrued Expenses	-	-	-	2,264	124.7	272.26
Short-Term Debt	-	567.86	1,380	3,262	3,714	4,550
Current Portion of Long-Term Debt	39,672	42,392	48,818	50,988	51,118	38,993
Current Portion of Leases	98.62	94.23	132.9	260.9	263.03	72.04
Current Income Taxes Payable	26,138	30,867	31,953	39,173	38,124	38,672
Current Unearned Revenue	110,916	108,619	107,676	100,455	121,122	97,939
Other Current Liabilities	45,484	34,343	28,721	24,558	24,887	33,707
Total Current Liabilities	267,473	285,701	281,151	293,901	303,962	258,248
Long-Term Debt	215,902	216,696	231,028	197,302	170,718	160,100
Long-Term Leases	917.95	960.43	1,025	371.42	428.8	136.27
Long-Term Deferred Tax Liabilities	27,564	27,336	26,952	21,226	20,199	16,187
Other Long-Term Liabilities	-	-	-	-	-	79.71
Total Liabilities	511,857	530,692	540,156	512,800	495,308	434,751
Common Stock	74,035	74,035	74,035	74,034	74,034	74,034
Retained Earnings	318,222	311,934	293,119	280,618	251,340	217,454
Comprehensive Income & Other	-13,717	-12,952	-12,675	-11,091	-11,227	-10,884
Total Common Equity	378,540	373,018	354,480	343,560	314,147	280,604
Minority Interest	22,550	19,894	18,618	13,546	14,203	8,541
Shareholders' Equity	401,090	392,912	373,098	357,106	328,349	289,145
Total Liabilities & Equity	912,947	923,604	913,254	869,907	823,657	723,896
Total Debt	256,590	260,711	282,383	252,185	226,243	203,851
Net Cash (Debt)	-156,573	-155,367	-172,674	-122,323	-118,579	-110,957
Net Cash Per Share	-14.31	-14.20	-15.78	-11.18	-10.77	-10.12
Filing Date Shares Outstanding	10,945	10,945	10,945	10,945	10,953	10,956
Total Common Shares Outstanding	10,945	10,945	10,945	10,945	10,953	10,956
Working Capital	376,081	368,951	383,248	355,056	332,291	302,383
Book Value Per Share	34.59	34.08	32.39	31.39	28.68	25.61
Tangible Book Value	378,484	372,961	354,423	343,504	314,090	280,547
Tangible Book Value Per Share	34.58	34.08	32.38	31.39	28.68	25.61
Buildings	-	5,043	4,970	2,521	1,983	2,000
Machinery	-	1,475	1,359	1,100	910.06	988.78
Construction In Progress	-	78.48	78.04	741.68	852.47	217.02

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