China Overseas Property Holdings (SEHK:2669) Balance Sheet Analysis 2012-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$5.803B	HK$6.999B
Net Receivables	HK$3.752B	HK$4.635B
Inventory	HK$652.797M	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	HK$1.009B	-
Total Current Assets	HK$11.217B	HK$11.634B
Property, Plant And Equipment	HK$129.608M	HK$231.863M
Goodwill And Intangible Assets	HK$263.353M	HK$320.776M
Long-Term Investments	HK$177.165M	HK$177.64M
Deferred Tax Assets	HK$53.528M	HK$125.546M
Other Noncurrent Assets	HK$0.165B	HK$1.944B
Total Noncurrent Assets	HK$0.788B	HK$2.8B
Other Assets	HK$12.776B	-
Total Assets	HK$12.005B	HK$14.434B

Metric	2024	2025
Total Payables	HK$3.163B	-
Accrued Expenses	-	-
Short-Term Debt	HK$50M	HK$115.914M
Current Portion Of Lease Obligations	HK$53.598M	-
Income Taxes Payable	HK$304.592M	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$3.474B	-
Total Current Liabilities	HK$6.741B	HK$0.116B
Long-Term Debt	HK$-68.557M	HK$-46.632M
Capital Lease Obligations	HK$122.155M	HK$46.632M
Noncurrent Deferred Revenue	-	HK$3.467B
Noncurrent Deferred Tax Liabilities	HK$22.279M	HK$11.475M
Other Noncurrent Liabilities	-	HK$4.187B
Total Noncurrent Liabilities	HK$0.091B	HK$7.712B
Other Liabilities	-	-
Total Liabilities	HK$6.831B	HK$7.828B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$2.677M	HK$2.982M
Retained Earnings	HK$5.108B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-129.405M	-
Other Stockholders' Equity	-	HK$6.518B
Total Common Stockholders' Equity	HK$5.11B	HK$6.521B
Minority Interest	HK$63.526M	HK$84.503M
Total Equity	HK$5.174B	HK$6.605B
Total Liabilities And Equity	HK$12.005B	HK$14.434B

Metric	2024	2025
Total Investments	HK$177.165M	HK$177.64M
Total Debt	HK$172.155M	HK$162.546M
Net Debt	HK$-5.631B	HK$-6.836B

China Overseas Property Holdings Balance Sheet

Balance Sheet Composition