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

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$5.131B	HK$5.803B	HK$6.209B
Net Receivables	HK$4.065B	HK$3.752B	HK$4.703B
Inventory	HK$809.309M	HK$652.797M	HK$697.883M
Prepaid Expenses And Other Current Assets	HK$-3.41B	-	HK$1.285B
Other Current Assets	HK$3.336B	HK$1.009B	HK$0.015B
Total Current Assets	HK$9.931B	HK$11.217B	HK$12.909B
Property, Plant And Equipment	HK$170.147M	HK$129.608M	HK$230.442M
Goodwill And Intangible Assets	HK$184.516M	HK$263.353M	HK$287.579M
Long-Term Investments	HK$16.33M	HK$177.165M	HK$33.499M
Deferred Tax Assets	HK$44.745M	HK$53.528M	-
Other Noncurrent Assets	HK$264.22M	HK$164.826M	HK$345.207M
Total Noncurrent Assets	HK$679.958M	HK$788.48M	HK$896.727M
Other Assets	HK$1.072B	HK$12.776B	-
Total Assets	HK$11.683B	HK$12.005B	HK$13.806B

Metric	2023	2024	LTM
Total Payables	HK$2.593B	HK$3.163B	HK$2.658B
Accrued Expenses	-	-	-
Short-Term Debt	HK$56.359M	HK$50M	HK$54.788M
Current Portion Of Lease Obligations	HK$42.081M	HK$53.598M	HK$62.934M
Income Taxes Payable	HK$354.941M	HK$304.592M	-
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$3.674B	HK$3.474B	HK$4.74B
Total Current Liabilities	HK$6.365B	HK$6.741B	HK$7.515B
Long-Term Debt	HK$-13.373M	HK$-68.557M	HK$-63.314M
Capital Lease Obligations	HK$55.454M	HK$122.155M	HK$126.249M
Noncurrent Deferred Revenue	HK$2.77B	-	-
Noncurrent Deferred Tax Liabilities	HK$55.192M	HK$22.279M	-
Other Noncurrent Liabilities	HK$-2.846B	-	HK$0.033B
Total Noncurrent Liabilities	HK$68.565M	HK$90.836M	HK$96.814M
Other Liabilities	HK$649.849M	-	-
Total Liabilities	HK$7.084B	HK$6.831B	HK$7.612B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	HK$134.339M	-	-
Common Stock	HK$2.679M	HK$2.677M	HK$2.933M
Retained Earnings	HK$4.266B	HK$5.108B	HK$6.26B
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$-134.339M	HK$-129.405M	HK$-138.109M
Other Stockholders' Equity	HK$244.455M	-	-
Total Common Stockholders' Equity	HK$4.538B	HK$5.11B	HK$6.124B
Minority Interest	HK$55.652M	HK$63.526M	HK$69.486M
Total Equity	HK$4.593B	HK$5.174B	HK$6.194B
Total Liabilities And Equity	HK$11.683B	HK$12.005B	HK$13.806B

Metric	2023	2024	LTM
Total Investments	HK$2.29B	HK$0.177B	HK$0.033B
Total Debt	HK$111.813M	HK$172.155M	HK$181.037M
Net Debt	HK$-5.019B	HK$-5.631B	HK$-6.028B

China Overseas Property Holdings
2669

Balance Sheet

Balance Sheet Composition

China Overseas Property Holdings 2669

Balance Sheet

Balance Sheet Composition

China Overseas Property Holdings
2669