China Overseas Land & Investment Limited (CAOVF)

USD 1.51

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 923.6 Billion 913.25 Billion 869.9 Billion 823.65 Billion 723.89 Billion 637.03 Billion
Total Current Assets 654.65 Billion 664.39 Billion 648.95 Billion 636.25 Billion 560.63 Billion 497.99 Billion
Cash And Short Term Investments 105.62 Billion 110.3 Billion 130.95 Billion 110.46 Billion 95.44 Billion 88.31 Billion
Cash and Cash Equivalents 105.62 Billion 110.3 Billion 130.95 Billion 110.46 Billion 95.44 Billion 88.31 Billion
Short Term Investments -4.65 Billion -5.74 Billion -9.23 Billion -6.25 Billion -4.32 Billion 23.43 Billion
Net Receivables 5.5 Billion 6 Billion 8.24 Billion 14.14 Billion 10.51 Billion -
Inventory 496.24 Billion 500.28 Billion 463 Billion 471.49 Billion 409.02 Billion 361.51 Billion
Other Current Assets 52.55 Billion 55.57 Billion 60.56 Billion 53.66 Billion 55.18 Billion -
Total Non-Current Assets 268.95 Billion 248.85 Billion 220.94 Billion 187.4 Billion 163.26 Billion 139.03 Billion
Net PPE 6.48 Billion 6.65 Billion 5.07 Billion 4.54 Billion 3.53 Billion 3.21 Billion
Good Will And Intangible Assets 477.3 Million 490.18 Million 504.05 Million 525.14 Million 536.29 Million 523.56 Million
Good Will 56.39 Million 56.39 Million 56.39 Million 56.39 Million 56.39 Million 56.66 Million
Intangible Assets 420.91 Million 433.78 Million 447.66 Million 468.75 Million 479.9 Million 466.89 Million
Long-Term Investments 51.17 Billion 49.37 Billion 49.92 Billion 39.56 Billion 40.63 Billion 1.00
Tax Assets 7.51 Billion 7.55 Billion 8.1 Billion 7.69 Billion 7.32 Billion 5.17 Billion
Other Non Current Assets 203.29 Billion 184.77 Billion 157.34 Billion 135.07 Billion 111.23 Billion 130.11 Billion
Other Assets - - - - - -
Total Liabilities 530.69 Billion 540.15 Billion 512.8 Billion 495.3 Billion 434.75 Billion 379.17 Billion
Total Current Liabilities 285.7 Billion 281.15 Billion 293.9 Billion 303.96 Billion 258.24 Billion 218.8 Billion
Account Payables 74.97 Billion 69.16 Billion 78.56 Billion 72.86 Billion 55.49 Billion 46.53 Billion
Tax Payables 30.86 Billion 31.95 Billion 39.17 Billion 38.12 Billion 38.67 Billion 30.63 Billion
Short Term Debt 41.06 Billion 39.49 Billion 44.88 Billion 44.06 Billion 32.15 Billion 27.14 Billion
Deferred Revenue -23.86 Billion - - - - 1.00
Other Current Liabilities 193.52 Billion 172.49 Billion 170.45 Billion 187.02 Billion 170.6 Billion 145.13 Billion
Total Non Current Liabilities 244.99 Billion 259 Billion 218.89 Billion 191.34 Billion 176.5 Billion 160.36 Billion
Long-Term Debt 217.65 Billion 232.05 Billion 197.67 Billion 169.6 Billion 158.02 Billion 144.95 Billion
Deferred Revenue Non Current -30.07 Billion -30.5 Billion -26.04 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.07 Billion 30.5 Billion 26.04 Billion 1.54 Billion 2.29 Billion 1.76 Billion
Other Liabilities - - - - - 1.00
Total Equity 392.91 Billion 373.09 Billion 357.1 Billion 328.34 Billion 289.14 Billion 257.86 Billion
Stock Holders Equity 373.01 Billion 354.47 Billion 343.56 Billion 314.14 Billion 280.6 Billion 248.96 Billion
Common Stock 74.03 Billion 74.03 Billion 74.03 Billion 74.03 Billion 74.03 Billion 79.41 Billion
Retained Earnings 343.16 Billion 281.98 Billion 269.78 Billion 298.49 Billion 243.35 Billion -
Accumulated other comprehensive income 328.92 Billion -14.34 Billion -13.6 Billion -13.33 Billion -12.18 Billion -
Common Stock Equity 373.01 Billion 354.47 Billion 343.56 Billion 314.14 Billion 280.6 Billion 248.96 Billion
Capital Lease Obligation 1.05 Billion 1.15 Billion 632.32 Million 691.82 Million 208.3 Million -
Total Investments 46.52 Billion 43.62 Billion 40.69 Billion 33.31 Billion 36.3 Billion 23.43 Billion
Total Debt 258.71 Billion 271.54 Billion 242.55 Billion 213.67 Billion 190.17 Billion 172.09 Billion
Net Debt 153.08 Billion 161.23 Billion 111.59 Billion 103.2 Billion 94.72 Billion 83.77 Billion

Balance Sheet Charts