Balance Sheet

Assets

+18%

10Y

+108%

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	1 665	1 913	2 370	2 618	3 148	3 760	8 478	8 503	23 781	31 574	17 841	40 880	41 411	59 848	109 618	134 758	86 481	87 885	95 448	110 469	130 956	110 306	105 629	124 168
Cash	1 665	1 913	2 370	2 618	3 148	3 760	8 478	8 503	23 781	31 574	17 841	40 880	41 411	59 848	109 618	134 758	86 481	87 885	95 448	110 469	130 956	110 306	105 629	124 168
Short-Term Investments	209	24	13	47	925	366	73	10	0	0	0	0	0	0	1 620	0	0	0	0	0	0	0	0	0
Total Receivables	1 397	1 644	1 749	1 546	1 000	2 348	2 828	5 727	1 615	4 360	2 879	8 690	8 159	14 957	26 609	26 544	20 936	25 815	25 198	30 636	30 438	25 937	22 414	15 368
Accounts Receivables	1 397	1 644	1 749	1 546	1 000	1 491	1 455	1 532	954	2 557	1 276	1 994	1 948	6 485	7 905	6 767	7 674	7 833	10 027	12 335	7 215	5 894	5 002	2 138
Other Receivables	0	0	0	0	0	857	1 373	4 195	661	1 803	1 603	6 696	6 211	8 472	18 704	19 777	13 261	17 982	15 171	18 301	23 223	20 042	17 413	13 231
Inventory	4 203	4 473	5 553	8 297	13 646	22 519	39 898	53 982	50 451	84 466	97 503	111 776	164 391	231 993	269 875	234 252	312 960	359 763	409 029	471 491	463 009	500 282	496 246	460 235
Other Current Assets	102	197	513	250	564	698	3 550	3 658	17 412	5 495	9 761	18 921	27 254	24 859	16 377	17 384	15 931	22 123	30 957	23 658	24 554	27 875	30 363	39 412
Total Current Assets	7 576	8 251	10 198	12 758	19 284	29 690	54 827	71 880	93 259	125 895	127 984	180 268	241 216	331 658	424 099	412 938	436 308	495 586	560 632	636 253	648 957	664 400	654 652	639 184
PP&E Net	2 104	2 191	2 164	5 697	1 214	1 504	1 212	276	249	319	338	976	1 371	1 378	3 685	3 379	3 389	3 204	4 019	5 011	5 524	7 086	6 904	7 301
PP&E Gross	2 104	2 191	2 164	5 697	1 214	1 504	1 212	276	249	319	338	976	1 371	1 378	3 685	3 379	3 389	3 204	4 019	5 011	5 524	7 086	6 904	7 301
Accumulated Depreciation	433	508	575	715	309	390	236	181	201	232	250	256	344	455	1 496	1 315	1 477	1 533	1 791	2 033	2 118	2 655	2 441	2 869
Intangible Assets	0	0	0	0	0	0	0	0	0	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	29	26	119	111	65	65	109	109	109	109	109	109	109	109	58	56	56	56	56	56	56	56	56	56
Note Receivable	242	237	212	32	0	188	2 884	4 161	9 259	9 024	11 817	5 317	2 844	1 896	10 684	4 162	13 929	8 653	1 537	450	366	298	212	184
Long-Term Investments	4 126	3 816	4 098	5 556	4 331	4 296	5 297	8 560	10 509	25 611	33 797	40 868	48 481	71 941	76 510	72 432	102 736	120 837	150 327	174 193	206 895	233 855	254 267	254 585
Other Long-Term Assets	35	8	12	90	249	111	192	591	733	1 250	1 931	2 287	2 502	3 183	4 706	3 770	4 763	5 611	7 325	7 694	8 108	7 559	7 513	7 325
Other Assets	29	26	119	111	65	65	109	109	109	109	109	109	109	109	58	56	56	56	56	56	56	56	56	56
Total Assets	14 053 N/A	14 477 +3%	16 564 +14%	24 021 +45%	25 142 +5%	35 854 +43%	64 521 +80%	85 576 +33%	114 117 +33%	162 248 +42%	175 975 +8%	229 825 +31%	296 522 +29%	410 163 +38%	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%	908 634 -2%
Liabilities
Accounts Payable	1 654	2 105	2 872	4 603	2 868	5 368	7 202	5 893	7 926	9 991	11 759	10 978	12 878	27 353	26 512	24 693	29 708	36 632	44 043	64 609	72 939	62 472	68 818	41 847
Short-Term Debt	0	44	0	0	0	0	0	0	0	0	2 338	0	0	964	880	1 224	3 176	9 355	11 178	10 483	9 153	10 840	1 992	859
Current Portion of Long-Term Debt	2 815	1 096	686	1 806	1 922	673	2 885	3 946	4 364	10 214	7 482	5 546	3 303	22 542	26 408	35 029	26 454	27 010	32 150	44 068	44 881	39 490	41 063	28 708
Other Current Liabilities	671	1 473	2 085	2 611	2 778	5 361	13 546	20 097	37 905	41 193	46 350	67 452	94 747	138 226	111 482	112 611	120 252	144 748	170 877	184 802	166 927	168 349	173 829	193 818
Total Current Liabilities	5 140	4 717	5 643	9 020	7 568	11 402	23 632	29 936	50 195	61 398	67 929	83 975	110 928	189 084	165 281	173 556	179 589	217 745	258 248	303 962	293 901	281 151	285 701	265 232
Long-Term Debt	218	1 385	1 921	3 059	5 600	8 370	13 615	20 649	19 302	34 324	32 803	53 243	69 397	75 890	154 021	116 787	131 745	145 929	160 236	169 604	197 673	232 052	217 656	213 839
Deferred Income Tax	0	1	183	199	278	411	474	1 256	1 990	6 605	3 603	3 031	4 566	6 385	7 864	8 571	11 916	13 583	16 187	20 199	21 226	26 952	27 336	27 733
Minority Interest	683	667	657	685	302	560	492	335	283	3 207	273	313	1 080	4 886	5 369	4 500	6 825	8 849	8 541	14 203	13 546	18 618	19 894	21 219
Other Liabilities	0	0	74	628	916	781	1 009	851	820	1 979	1 055	2 018	582	248	138	78	84	80	80	1 542	0	0	0	0
Total Liabilities	6 042 N/A	6 771 +12%	8 478 +25%	13 590 +60%	14 059 +3%	20 404 +45%	38 239 +87%	52 357 +37%	72 024 +38%	107 514 +49%	105 664 -2%	142 581 +35%	186 552 +31%	276 493 +48%	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%	528 023 -4%
Equity
Common Stock	546	541	544	637	640	701	774	785	817	817	817	817	817	19 634	55 732	78 621	78 621	74 034	74 034	74 034	74 034	74 035	74 035	74 035
Retained Earnings	1 989	1 861	2 170	2 836	3 408	5 048	8 451	12 556	18 935	29 824	42 666	59 703	79 820	103 647	129 479	126 065	154 333	172 724	205 524	239 431	268 824	281 197	300 012	308 421
Additional Paid In Capital	4 797	4 800	4 827	6 309	6 779	9 066	15 149	16 337	18 792	18 796	18 796	18 796	18 796	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	613	472	374	418	129	53	38	42	44	46	46	41	42	44	292	285	285	285	285	285	284	284	284	284
Other Equity	66	33	170	232	126	581	1 870	3 500	3 505	5 252	7 986	7 887	10 495	10 345	1 564	11 725	2 216	719	761	396	418	1 037	1 314	2 130
Total Equity	8 011 N/A	7 706 -4%	8 086 +5%	10 432 +29%	11 083 +6%	15 449 +39%	26 282 +70%	33 220 +26%	42 093 +27%	54 735 +30%	70 312 +28%	87 244 +24%	109 971 +26%	133 670 +22%	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%	380 611 +2%
Total Liabilities & Equity	14 053 N/A	14 477 +3%	16 564 +14%	24 021 +45%	25 142 +5%	35 854 +43%	64 521 +80%	85 576 +33%	114 117 +33%	162 248 +42%	175 975 +8%	229 825 +31%	296 522 +29%	410 163 +38%	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%	908 634 -2%
Shares Outstanding
Common Shares Outstanding	5 526	5 474	5 503	6 443	6 471	7 086	7 832	7 851	8 169	8 173	8 173	8 173	8 173	8 174	9 861	10 956	10 956	10 956	10 956	10 953	10 945	10 945	10 945	10 945

Income Statement Balance Sheet Cash Flow Statement

China Overseas Land & Investment Ltd
HKEX:688

Balance Sheet

Balance Sheet Decomposition
China Overseas Land & Investment Ltd

Balance Sheet
China Overseas Land & Investment Ltd

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China Overseas Land & Investment Ltd HKEX:688

Balance Sheet

Balance Sheet Decomposition China Overseas Land & Investment Ltd

Balance Sheet China Overseas Land & Investment Ltd

See Also

Company

Help

Tools

Stocks

China Overseas Land & Investment Ltd
HKEX:688

Balance Sheet Decomposition
China Overseas Land & Investment Ltd

Balance Sheet
China Overseas Land & Investment Ltd