China Overseas Land & Investment Ltd
HKEX:688

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China Overseas Land & Investment Ltd
HKEX:688
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Price: 13.16 HKD -3.38% Market Closed
Market Cap: 144B HKD
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Balance Sheet

Balance Sheet Decomposition
China Overseas Land & Investment Ltd

Current Assets 643.6B
Cash & Short-Term Investments 100.2B
Receivables 24.5B
Other Current Assets 518.8B
Non-Current Assets 269.4B
Long-Term Investments 254.7B
PP&E 7.4B
Intangibles 56.4m
Other Non-Current Assets 7.2B
Current Liabilities 267.5B
Accounts Payable 45.2B
Other Current Liabilities 222.3B
Non-Current Liabilities 266.9B
Long-Term Debt 216.8B
Other Non-Current Liabilities 50.1B

Balance Sheet
China Overseas Land & Investment Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
59 848
109 618
134 758
86 481
87 885
95 448
110 469
130 956
110 306
105 629
Cash
59 848
109 618
134 758
86 481
87 885
95 448
110 469
130 956
110 306
105 629
Short-Term Investments
0
1 620
0
0
0
0
0
0
0
0
Total Receivables
14 957
26 609
26 544
20 936
25 815
25 198
30 636
30 438
25 937
22 414
Accounts Receivables
6 485
7 905
6 767
7 674
7 833
10 027
12 335
7 215
5 894
5 002
Other Receivables
8 472
18 704
19 777
13 261
17 982
15 171
18 301
23 223
20 042
17 413
Inventory
231 993
269 875
234 252
312 960
359 763
409 029
471 491
463 009
500 282
496 246
Other Current Assets
24 859
16 377
17 384
15 931
22 123
30 957
23 658
24 554
27 875
30 363
Total Current Assets
331 658
424 099
412 938
436 308
495 586
560 632
636 253
648 957
664 400
654 652
PP&E Net
1 378
3 685
3 379
3 389
3 204
4 019
5 011
5 524
7 086
6 904
PP&E Gross
1 378
3 685
3 379
3 389
3 204
4 019
5 011
5 524
7 086
6 904
Accumulated Depreciation
455
1 496
1 315
1 477
1 533
1 791
2 033
2 118
2 655
2 441
Goodwill
109
58
56
56
56
56
56
56
56
56
Note Receivable
1 896
10 684
4 162
13 929
8 653
1 537
450
366
298
212
Long-Term Investments
71 941
76 510
72 432
102 736
120 837
150 327
174 193
206 895
233 855
254 267
Other Long-Term Assets
3 183
4 706
3 770
4 763
5 611
7 325
7 694
8 108
7 559
7 513
Other Assets
109
58
56
56
56
56
56
56
56
56
Total Assets
410 163
N/A
519 741
+27%
496 737
-4%
561 180
+13%
633 948
+13%
723 896
+14%
823 657
+14%
869 907
+6%
913 254
+5%
923 604
+1%
Liabilities
Accounts Payable
27 353
26 512
24 693
29 708
36 632
44 043
64 609
72 939
62 472
68 818
Short-Term Debt
964
880
1 224
3 176
9 355
11 178
10 483
9 153
10 840
1 992
Current Portion of Long-Term Debt
22 542
26 408
35 029
26 454
27 010
32 150
44 068
44 881
39 490
41 063
Other Current Liabilities
138 226
111 482
112 611
120 252
144 748
170 877
184 802
166 927
168 349
173 829
Total Current Liabilities
189 084
165 281
173 556
179 589
217 745
258 248
303 962
293 901
281 151
285 701
Long-Term Debt
75 890
154 021
116 787
131 745
145 929
160 236
169 604
197 673
232 052
217 656
Deferred Income Tax
6 385
7 864
8 571
11 916
13 583
16 187
20 199
21 226
26 952
27 336
Minority Interest
4 886
5 369
4 500
6 825
8 849
8 541
14 203
13 546
18 618
19 894
Other Liabilities
248
138
78
84
80
80
1 542
0
0
0
Total Liabilities
276 493
N/A
332 674
+20%
303 492
-9%
330 159
+9%
386 185
+17%
443 292
+15%
509 511
+15%
526 347
+3%
558 774
+6%
550 586
-1%
Equity
Common Stock
19 634
55 732
78 621
78 621
74 034
74 034
74 034
74 034
74 035
74 035
Retained Earnings
103 647
129 479
126 065
154 333
172 724
205 524
239 431
268 824
281 197
300 012
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
44
292
285
285
285
285
285
284
284
284
Other Equity
10 345
1 564
11 725
2 216
719
761
396
418
1 037
1 314
Total Equity
133 670
N/A
187 067
+40%
193 245
+3%
231 022
+20%
247 762
+7%
280 604
+13%
314 147
+12%
343 560
+9%
354 480
+3%
373 018
+5%
Total Liabilities & Equity
410 163
N/A
519 741
+27%
496 737
-4%
561 180
+13%
633 948
+13%
723 896
+14%
823 657
+14%
869 907
+6%
913 254
+5%
923 604
+1%
Shares Outstanding
Common Shares Outstanding
8 174
9 861
10 956
10 956
10 956
10 956
10 953
10 945
10 945
10 945

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