China Overseas Grand Oceans Group Limited (0081.HK)

HKD 1.72

(-1.71%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 152.03 Billion 202.97 Billion 243.16 Billion 198.49 Billion 150 Billion 98.97 Billion
Total Current Assets 143.63 Billion 172.72 Billion 190.64 Billion 160.98 Billion 128.35 Billion 83.21 Billion
Cash And Short Term Investments 26.02 Billion 32.93 Billion 39.74 Billion 33.27 Billion 30.67 Billion 27.83 Billion
Cash and Cash Equivalents 26.02 Billion 32.93 Billion 39.74 Billion 33.27 Billion 30.67 Billion 24.81 Billion
Short Term Investments -89.73 Million - - - - 3.02 Billion
Net Receivables 174.93 Million 4.47 Billion 6.55 Billion 7.11 Billion 4.45 Billion 2.86 Billion
Inventory 107.12 Billion 148.08 Billion 166.83 Billion 127.73 Billion 96.64 Billion 56.64 Billion
Other Current Assets 11.36 Billion -185.49 Billion -213.13 Billion -168.13 Billion -131.77 Billion -87.34 Billion
Total Non-Current Assets 8.39 Billion 8.05 Billion 8.14 Billion 6.42 Billion 5.74 Billion 3.71 Billion
Net PPE 852.55 Million 1.15 Billion 1.34 Billion 1.31 Billion 1.6 Billion 974.77 Million
Good Will And Intangible Assets 318.36 Million 207.21 Million 214.21 Million 205.6 Million 312.13 Million 2.77 Million
Good Will - - - - - -
Intangible Assets 318.36 Million 207.21 Million 214.21 Million 205.6 Million 312.13 Million 2.77 Million
Long-Term Investments 985.85 Million 976.25 Million 1.45 Billion 854.95 Million 1.06 Billion 2.84 Billion
Tax Assets 1.7 Billion 2.1 Billion 2.3 Billion 1.47 Billion 681.82 Million 154.11 Million
Other Non Current Assets 4.53 Billion 3.6 Billion 2.83 Billion 2.57 Billion 2.07 Billion -262.49 Million
Other Assets - 22.18 Billion 44.38 Billion 31.07 Billion 15.9 Billion 12.04 Billion
Total Liabilities 113.9 Billion 160.97 Billion 199.42 Billion 166.19 Billion 125.93 Billion 82 Billion
Total Current Liabilities 81.3 Billion 105.28 Billion 127.58 Billion 110.18 Billion 90.55 Billion 52.25 Billion
Account Payables 15.88 Billion 20.83 Billion 16.76 Billion 13.72 Billion 10.15 Billion 6.73 Billion
Tax Payables 3.16 Billion 4.34 Billion 7.28 Billion 6.75 Billion 5.94 Billion 2.54 Billion
Short Term Debt 13.56 Billion 15.83 Billion 19.02 Billion 16.33 Billion 18.82 Billion 8.17 Billion
Deferred Revenue -4.95 Billion 68.66 Billion 100.06 Billion 83.39 Billion 61.09 Billion 36.22 Billion
Other Current Liabilities 56.8 Billion -42.46 Million -8.27 Billion -3.26 Billion 486.34 Million 1.12 Billion
Total Non Current Liabilities 32.59 Billion 38.09 Billion 35.44 Billion 29.98 Billion 22.02 Billion 19.77 Billion
Long-Term Debt 30.03 Billion 39.76 Billion 39.78 Billion 31.74 Billion 21.4 Billion 19.48 Billion
Deferred Revenue Non Current -2.66 Billion 68.66 Billion 100.06 Billion 83.39 Billion 61.09 Billion 36.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.73 Billion -73.29 Billion -107.94 Billion -88.93 Billion -63.68 Billion -38.96 Billion
Other Liabilities - 17.59 Billion 36.39 Billion 26.02 Billion 13.35 Billion 9.98 Billion
Total Equity 38.12 Billion 41.99 Billion 43.73 Billion 32.29 Billion 24.06 Billion 16.97 Billion
Stock Holders Equity 31.3 Billion 33.61 Billion 35.14 Billion 28.61 Billion 21.86 Billion 16.27 Billion
Common Stock 6.04 Billion 6.78 Billion 6.82 Billion 6.61 Billion 6.24 Billion 5.65 Billion
Retained Earnings 29.07 Billion 24.91 Billion 24.8 Billion 19.91 Billion 15.04 Billion 11.08 Billion
Accumulated other comprehensive income -1.29 Billion 1.91 Billion 3.51 Billion 2.08 Billion 573.66 Million -459.8 Million
Common Stock Equity 31.3 Billion 33.61 Billion 35.14 Billion 28.61 Billion 21.86 Billion 16.27 Billion
Capital Lease Obligation 36.15 Million 40.35 Million 34.49 Million 25.86 Million 27.5 Million -
Total Investments 896.12 Million 976.25 Million 1.45 Billion 854.95 Million 1.06 Billion 5.86 Billion
Total Debt 43.6 Billion 55.64 Billion 58.84 Billion 48.1 Billion 40.25 Billion 27.65 Billion
Net Debt 17.57 Billion 22.71 Billion 19.09 Billion 14.82 Billion 9.57 Billion 2.83 Billion

Balance Sheet Charts