000069.SZ | Shenzhen Overseas Chinese Town Co.,Ltd. Annual

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	371.02 Billion	392.91 Billion	480.06 Billion	456.58 Billion	379.61 Billion	294.16 Billion
Total Current Assets	277.31 Billion	294.36 Billion	386.66 Billion	372.29 Billion	298.28 Billion	234.32 Billion
Cash And Short Term Investments	40.14 Billion	41.62 Billion	67.57 Billion	60.49 Billion	37.6 Billion	27.22 Billion
Cash and Cash Equivalents	40.14 Billion	41.62 Billion	67.57 Billion	60.49 Billion	37.48 Billion	27.22 Billion
Short Term Investments	-17.69 Billion	-14.82 Billion	-15.22 Billion	-14.39 Billion	118.47 Million	13.68 Billion
Net Receivables	37.98 Billion	34.37 Billion	52.72 Billion	45.74 Billion	68.73 Billion	42.36 Billion
Inventory	178.31 Billion	196.02 Billion	247.77 Billion	250.45 Billion	185.34 Billion	160.22 Billion
Other Current Assets	20.86 Billion	22.33 Billion	18.59 Billion	15.59 Billion	6.59 Billion	4.5 Billion
Total Non-Current Assets	93.71 Billion	98.55 Billion	93.39 Billion	84.29 Billion	81.33 Billion	59.84 Billion
Net PPE	30.7 Billion	32.47 Billion	30.64 Billion	23.63 Billion	20.63 Billion	17.69 Billion
Good Will And Intangible Assets	11.28 Billion	12.05 Billion	11.98 Billion	10.6 Billion	9.02 Billion	7.66 Billion
Good Will	62.85 Million	63.48 Million	65.88 Million	76.17 Million	80.85 Million	87.11 Million
Intangible Assets	11.22 Billion	11.99 Billion	11.92 Billion	10.52 Billion	8.94 Billion	7.58 Billion
Long-Term Investments	37.02 Billion	36.26 Billion	34.97 Billion	35.05 Billion	17.06 Billion	2.00
Tax Assets	12.25 Billion	13.06 Billion	13.79 Billion	12.13 Billion	11.13 Billion	8.95 Billion
Other Non Current Assets	2.44 Billion	4.69 Billion	1.99 Billion	2.86 Billion	23.47 Billion	25.52 Billion
Other Assets	-	-	1.00	-	1.00	-
Total Liabilities	284.99 Billion	292.28 Billion	359.27 Billion	346.21 Billion	284.62 Billion	217 Billion
Total Current Liabilities	171.88 Billion	181.17 Billion	242.24 Billion	230.14 Billion	200.47 Billion	144.99 Billion
Account Payables	31.25 Billion	34.06 Billion	35.39 Billion	28.51 Billion	17.2 Billion	14.2 Billion
Tax Payables	2.55 Billion	5.66 Billion	7.21 Billion	9.46 Billion	8.32 Billion	7.18 Billion
Short Term Debt	25.69 Billion	22.81 Billion	28.35 Billion	27.07 Billion	35.11 Billion	21.73 Billion
Deferred Revenue	110.32 Billion	54.93 Billion	170.95 Billion	167.05 Billion	85.73 Billion	1.00
Other Current Liabilities	4.61 Billion	69.36 Billion	7.53 Billion	7.5 Billion	62.41 Billion	109.05 Billion
Total Non Current Liabilities	113.11 Billion	111.11 Billion	117.03 Billion	116.07 Billion	84.15 Billion	72 Billion
Long-Term Debt	111.47 Billion	109.33 Billion	114.87 Billion	114.39 Billion	82.66 Billion	70.54 Billion
Deferred Revenue Non Current	1.03 Billion	1.13 Billion	1.23 Billion	1.24 Billion	1.27 Billion	1.37 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	297.26 Million	297.26 Million	761.47 Million	345.87 Million	120.77 Million	40.22 Million
Other Liabilities	1.00	1.00	-	-	1.00	1.00
Total Equity	86.03 Billion	100.62 Billion	120.78 Billion	110.37 Billion	94.99 Billion	77.16 Billion
Stock Holders Equity	61.95 Billion	68.86 Billion	81.2 Billion	78.39 Billion	68.63 Billion	59.12 Billion
Common Stock	8.2 Billion	8.2 Billion	8.2 Billion	8.2 Billion	8.2 Billion	8.2 Billion
Retained Earnings	43.58 Billion	50.23 Billion	62.09 Billion	62.19 Billion	52.16 Billion	42.66 Billion
Accumulated other comprehensive income	5.81 Billion	6.06 Billion	6.82 Billion	3.95 Billion	3.24 Billion	2.97 Billion
Common Stock Equity	61.95 Billion	68.86 Billion	81.2 Billion	78.39 Billion	68.63 Billion	59.12 Billion
Capital Lease Obligation	2.67 Billion	2.55 Billion	3.02 Billion	11.26 Million	52.7 Million	4.18 Million
Total Investments	19.33 Billion	21.44 Billion	19.75 Billion	20.65 Billion	17.18 Billion	13.68 Billion
Total Debt	137.17 Billion	132.14 Billion	143.23 Billion	141.46 Billion	117.78 Billion	92.28 Billion
Net Debt	97.02 Billion	90.52 Billion	75.66 Billion	80.97 Billion	80.29 Billion	65.05 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	345.68 Billion	353.12 Billion	364.03 Billion	371.02 Billion	371.02 Billion	390.11 Billion
Total Current Assets	253.07 Billion	259.03 Billion	270.01 Billion	277.31 Billion	277.31 Billion	293.42 Billion
Cash And Short Term Investments	31.43 Billion	36.58 Billion	36.61 Billion	40.14 Billion	40.14 Billion	42.39 Billion
Cash and Cash Equivalents	31.43 Billion	36.58 Billion	36.61 Billion	40.14 Billion	40.14 Billion	42.39 Billion
Short Term Investments	-	-18.72 Billion	-	-17.69 Billion	-17.69 Billion	-17.14 Billion
Net Receivables	36.7 Billion	48.18 Billion	34.14 Billion	37.98 Billion	37.98 Billion	35.32 Billion
Inventory	162.96 Billion	164.56 Billion	175.18 Billion	178.31 Billion	178.31 Billion	191.45 Billion
Other Current Assets	20.83 Billion	9.7 Billion	24.07 Billion	20.86 Billion	20.86 Billion	24.24 Billion
Total Non-Current Assets	92.6 Billion	94.09 Billion	94.01 Billion	93.71 Billion	93.71 Billion	96.69 Billion
Net PPE	30.37 Billion	30.86 Billion	31.07 Billion	30.7 Billion	30.7 Billion	31.49 Billion
Good Will And Intangible Assets	11.49 Billion	11.59 Billion	11.69 Billion	11.28 Billion	11.28 Billion	11.77 Billion
Good Will	62.85 Million	62.85 Million	62.85 Million	62.85 Million	62.85 Million	63.48 Million
Intangible Assets	11.43 Billion	11.52 Billion	11.62 Billion	11.22 Billion	11.22 Billion	11.71 Billion
Long-Term Investments	34.73 Billion	37.45 Billion	35.04 Billion	37.02 Billion	37.02 Billion	37.71 Billion
Tax Assets	12.17 Billion	12.22 Billion	12.15 Billion	12.25 Billion	12.25 Billion	13.3 Billion
Other Non Current Assets	3.82 Billion	1.95 Billion	4.04 Billion	2.44 Billion	2.44 Billion	2.4 Billion
Other Assets	1.00	-	1.00	-	-	1.00
Total Liabilities	263.41 Billion	268.69 Billion	278.46 Billion	284.99 Billion	284.99 Billion	299.62 Billion
Total Current Liabilities	165.07 Billion	157.78 Billion	155.21 Billion	171.88 Billion	171.88 Billion	179.66 Billion
Account Payables	27.27 Billion	27.78 Billion	28.35 Billion	31.25 Billion	31.25 Billion	30.16 Billion
Tax Payables	-	405.79 Million	2.26 Billion	2.55 Billion	2.55 Billion	3.42 Billion
Short Term Debt	36.94 Billion	31.31 Billion	19.26 Billion	25.69 Billion	25.69 Billion	22.85 Billion
Deferred Revenue	43.04 Billion	94.8 Billion	46.21 Billion	110.32 Billion	110.32 Billion	120.99 Billion
Other Current Liabilities	57.81 Billion	3.88 Billion	61.39 Billion	4.61 Billion	4.61 Billion	5.65 Billion
Total Non Current Liabilities	98.33 Billion	110.9 Billion	123.24 Billion	113.11 Billion	113.11 Billion	119.96 Billion
Long-Term Debt	94.37 Billion	109.31 Billion	119.03 Billion	111.47 Billion	111.47 Billion	117.35 Billion
Deferred Revenue Non Current	967.17 Million	990.64 Million	1.01 Billion	1.03 Billion	1.03 Billion	1.08 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.69 Billion	297.26 Million	2.89 Billion	297.26 Million	297.26 Million	1.1 Billion
Other Liabilities	-	-	-	1.00	1.00	1.00
Total Equity	82.26 Billion	84.42 Billion	85.56 Billion	86.03 Billion	86.03 Billion	90.48 Billion
Stock Holders Equity	59.73 Billion	60.8 Billion	61.49 Billion	61.95 Billion	61.95 Billion	65.08 Billion
Common Stock	8.03 Billion	8.03 Billion	8.03 Billion	8.2 Billion	8.2 Billion	8.2 Billion
Retained Earnings	41.12 Billion	42.45 Billion	43.14 Billion	43.58 Billion	43.58 Billion	46.77 Billion
Accumulated other comprehensive income	10.57 Billion	5.8 Billion	10.31 Billion	5.81 Billion	5.81 Billion	11.15 Billion
Common Stock Equity	59.73 Billion	60.8 Billion	61.49 Billion	61.95 Billion	61.95 Billion	65.08 Billion
Capital Lease Obligation	-	2.34 Billion	2.59 Billion	2.67 Billion	2.67 Billion	2.82 Billion
Total Investments	34.73 Billion	18.72 Billion	35.04 Billion	19.33 Billion	19.33 Billion	20.57 Billion
Total Debt	131.32 Billion	140.63 Billion	140.89 Billion	137.17 Billion	137.17 Billion	140.2 Billion
Net Debt	99.89 Billion	104.04 Billion	104.28 Billion	97.02 Billion	97.02 Billion	97.81 Billion

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