CPP Balance Sheet - China Overseas Land & Investment Ltd

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Price: 1.49 EUR Market Closed

Market Cap: €16.3B

C	China Overseas Land & Investment Ltd F:CPP	HK
E	Equifax Inc XMUN:EFX	US
F	First Advantage Corp F:0MS	US
S	Spirit AeroSystems Holdings Inc XMUN:S9Q	US
	Getlink SE PAR:GET	FR
M	Meta Platforms Inc F:FB2A	US
K	KLA Corp DUS:KLA	US
M	Mitsubishi UFJ Financial Group Inc F:MFZ	JP
B	British American Tobacco PLC SWB:BMT	UK
C	Commerzbank AG XHAM:CBK	DE
A	Alphabet Inc F:ABEC	US
M	ManpowerGroup Inc F:MPW	US
C	Capital One Financial Corp XBER:CFX	US
N	Nordstrom Inc XMUN:NRD	US
N	Nextera Energy Inc XMUN:FP3	US
S	Somboon Advance Technology PCL SET:SAT	TH
A	Aluminum Corp of China Ltd F:AOCA	CN
D	Danaher Corp F:DAP	US
	Compagnie de Saint Gobain SA LSE:COD	FR

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	134.8B	86.5B	87.9B	95.4B	110.5B	131B	110.3B	105.6B	124.2B	103.6B
Cash	134.8B	86.5B	87.9B	95.4B	110.5B	131B	110.3B	105.6B	124.2B	103.6B
Short-Term Investments	0	—	—	—	—	—	—	—	—	—
Total Receivables	26.5B	20.9B	25.8B	25.2B	30.6B	30.4B	25.9B	22.4B	15.4B	15.1B
Accounts Receivables	6.8B	7.7B	7.8B	10B	12.3B	7.2B	5.9B	5B	2.1B	2.8B
Other Receivables	19.8B	13.3B	18B	15.2B	18.3B	23.2B	20B	17.4B	13.2B	12.3B
Inventory	234.3B	313B	359.8B	409B	471.5B	463B	500.3B	496.2B	460.2B	495.5B
Other Current Assets	17.4B	15.9B	22.1B	31B	23.7B	24.6B	27.9B	30.4B	39.4B	31.5B
Total Current Assets	412.9B	436.3B	495.6B	560.6B	636.3B	649B	664.4B	654.7B	639.2B	645.6B
PP&E Net	3.4B	3.4B	3.2B	4B	5B	5.5B	7.1B	6.9B	7.3B	7.1B
PP&E Gross	3.4B	3.4B	3.2B	4B	5B	5.5B	7.1B	6.9B	7.3B	7.1B
Accumulated Depreciation	(1.3B)	(1.5B)	(1.5B)	(1.8B)	(2B)	(2.1B)	(2.7B)	(2.4B)	(2.9B)	(3.2B)
Goodwill	56.1m	56.1m	56.4m	56.4m	56.4m	56.4m	56.4m	56.4m	56.4m	56.4m
Note Receivable	4.2B	13.9B	8.7B	1.5B	450.4m	366.3m	298.3m	212.1m	183.9m	147m
Long-Term Investments	72.4B	102.7B	120.8B	150.3B	174.2B	206.9B	233.9B	254.3B	254.6B	255.5B
Other Long-Term Assets	3.8B	4.8B	5.6B	7.3B	7.7B	8.1B	7.6B	7.5B	7.3B	7.3B
Other Assets	56.1m	56.1m	56.4m	56.4m	56.4m	56.4m	56.4m	56.4m	56.4m	56.4m
Total Assets	496.7B	561.2B	633.9B	723.9B	823.7B	869.9B	913.3B	923.6B	908.6B	915.7B
Accounts Payable	24.7B	29.7B	36.6B	44B	64.6B	72.9B	62.5B	68.8B	41.8B	38B
Short-Term Debt	1.2B	3.2B	9.4B	11.2B	10.5B	9.2B	10.8B	2B	858.5m	618.1m
Current Portion of Long-Term Debt	35B	26.5B	27B	32.2B	44.1B	44.9B	39.5B	41.1B	28.7B	42.4B
Other Current Liabilities	112.6B	120.3B	144.7B	170.9B	184.8B	166.9B	168.3B	173.8B	193.8B	181.6B
Total Current Liabilities	173.6B	179.6B	217.7B	258.2B	304B	293.9B	281.2B	285.7B	265.2B	262.6B
Long-Term Debt	116.8B	131.7B	145.9B	160.2B	169.6B	197.7B	232.1B	217.7B	213.8B	205.3B
Deferred Income Tax	8.6B	11.9B	13.6B	16.2B	20.2B	21.2B	27B	27.3B	27.7B	27.9B
Minority Interest	4.5B	6.8B	8.8B	8.5B	14.2B	13.5B	18.6B	19.9B	21.2B	32B
Other Liabilities	77.6m	83.5m	79.7m	79.7m	1.5B	0	—	—	—	—
Total Liabilities	303.5B	330.2B	386.2B	443.3B	509.5B	526.3B	558.8B	550.6B	528B	527.7B
Common Stock	78.6B	78.6B	74B	74B	74B	74B	74B	74B	74B	74B
Retained Earnings	126.1B	154.3B	172.7B	205.5B	239.4B	268.8B	281.2B	300B	308.4B	315.6B
Unrealized Security Profit/Loss	284.5m	284.5m	285.4m	285.4m	285.4m	284.5m	284.5m	284.5m	284.5m	284.5m
Other Equity	(11.7B)	(2.2B)	719m	760.7m	396.4m	417.6m	(1B)	(1.3B)	(2.1B)	(2B)
Total Equity	193.2B	231B	247.8B	280.6B	314.1B	343.6B	354.5B	373B	380.6B	387.9B
Total Liabilities & Equity	496.7B	561.2B	633.9B	723.9B	823.7B	869.9B	913.3B	923.6B	908.6B	915.7B
Common Shares Outstanding	11B	11B	11B	11B	11B	10.9B	10.9B	10.9B	10.9B	10.9B