China Overseas Land & Investment Limited (CAOVY)

CAOVY Balance Sheet

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

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	105,629	110,306	130,956	110,469	-	88,313
Cash & Cash Equivalents	105,629	110,306	130,956	110,469	-	-
Cash Growth	-4.24%	-15.77%	18.55%	-	-	-
Receivables	22,414	25,937	30,438	30,636	-	-
Inventory	496,246	500,282	463,009	471,491	-	361,515
Other Current Assets	30,363	27,875	24,554	23,658	-	-
Total Current Assets	654,652	664,400	648,957	636,253	-	497,999
Property, Plant & Equipment	1,890	2,390	2,745	3,262	-	-
Goodwill	533.7	546.58	560.45	581.54	-	580.23
Intangible Assets	420.91	433.79	447.66	468.75	-	521.73
Other Long-Term Assets	266,107	245,484	217,197	183,092	-	-
Total Long-Term Assets	268,952	248,854	220,950	187,404	-	139,035
Total Assets	923,604	913,254	869,907	823,657	-	637,035
Accounts Payable	74,978	69,170	78,568	72,865	-	46,531
Current Debt	41,063	39,490	44,881	44,068	-	27,142
Other Current Liabilities	169,660	172,491	170,451	187,029	-	-
Total Current Liabilities	285,701	281,151	293,901	303,962	-	73,673
Long-Term Debt	217,656	232,052	197,673	169,604	-	144,951
Other Long-Term Liabilities	27,336	26,952	21,226	21,742	-	-
Total Long-Term Liabilities	244,992	259,005	218,900	191,346	-	146,719
Total Liabilities	530,692	540,156	512,800	495,308	-	220,392
Total Debt	258,719	271,543	242,555	213,672	-	-
Debt Growth	-4.72%	11.95%	13.52%	-	-	-
Common Stock	74,035	74,035	74,034	74,034	-	79,412
Retained Earnings	-	281,985	269,783	-	-	-
Shareholders' Equity	392,912	373,098	357,106	328,349	-	79,412
Net Cash / Debt	-153,089.77	-161,236.66	-111,598.43	-103,203.36	-	-
Net Cash Per Share	-	-73.66	-50.98	-47.10	-	-
Working Capital	368,951	383,248	355,056	332,291	-	-
Book Value Per Share	-	170.44	163.14	149.85	-	-