China Overseas Property Holdings Limited (HKG:2669)

HKG:2669 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,928	3,192	4,128	3,490	3,120
Short-Term Investments	2,989	2,066	92.29	66.16	45.88
Cash & Short-Term Investments	5,917	5,258	4,220	3,556	3,166
Cash Growth	12.53%	24.59%	18.70%	12.30%	41.07%
Accounts Receivable	3,586	3,032	2,413	1,473	875.51
Other Receivables	134.57	110.98	115.21	81.28	33.02
Receivables	3,720	3,143	2,603	1,554	908.54
Inventory	652.8	735.65	854.31	761.96	510.67
Prepaid Expenses	444.54	300.5	274.25	160.88	117.58
Other Current Assets	482.55	493.41	431.86	267.58	127.34
Total Current Assets	11,217	9,931	8,384	6,300	4,830
Property, Plant & Equipment	214.29	170.15	173.5	156.62	118.25
Long-Term Investments	25.18	14.84	8.7	4.52	3.45
Other Intangible Assets	247.5	184.52	101.05	48.43	17.64
Long-Term Deferred Tax Assets	53.53	44.75	41.05	35.4	32.5
Other Long-Term Assets	172.96	190.68	198.46	157.5	138.86
Total Assets	12,005	10,611	8,907	6,778	5,216
Accounts Payable	2,471	2,027	1,395	639.21	397.32
Accrued Expenses	466.33	674.41	786.75	660.84	627.95
Short-Term Debt	50	56.36	60	-	-
Current Portion of Leases	53.6	42.08	47.24	33.6	20.88
Current Income Taxes Payable	304.59	281.72	218.55	184.61	179.71
Current Unearned Revenue	1,932	1,717	1,446	1,236	808.76
Other Current Liabilities	1,464	1,568	1,641	1,495	1,294
Total Current Liabilities	6,741	6,365	5,594	4,250	3,328
Long-Term Leases	68.56	55.19	74.53	26.75	32.51
Long-Term Deferred Tax Liabilities	22.28	13.37	14.89	14.6	15.72
Total Liabilities	6,831	6,434	5,683	4,291	3,377
Common Stock	2.68	2.68	2.68	2.68	2.77
Retained Earnings	5,229	4,241	3,307	2,394	1,845
Comprehensive Income & Other	-121.61	-122.11	-132.01	47.24	-38.73
Total Common Equity	5,110	4,121	3,178	2,444	1,809
Minority Interest	63.53	55.65	45.44	42.74	29.87
Shareholders' Equity	5,174	4,177	3,223	2,487	1,839
Total Liabilities & Equity	12,005	10,611	8,907	6,778	5,216
Total Debt	172.16	153.63	181.76	60.35	53.39
Net Cash (Debt)	5,745	5,104	4,039	3,495	3,113
Net Cash Growth	12.54%	26.39%	15.54%	12.29%	41.77%
Net Cash Per Share	1.75	1.55	1.23	1.06	0.95
Filing Date Shares Outstanding	3,284	3,287	3,287	3,287	3,287
Total Common Shares Outstanding	3,284	3,287	3,287	3,287	3,287
Working Capital	4,476	3,566	2,790	2,050	1,502
Book Value Per Share	1.56	1.25	0.97	0.74	0.55
Tangible Book Value	4,863	3,937	3,077	2,396	1,792
Tangible Book Value Per Share	1.48	1.20	0.94	0.73	0.55
Buildings	81.05	52.3	39.24	30.85	14.66
Machinery	244.29	225.36	194.56	169.43	138.99

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.