China Ocean Group Development (SEHK:8047) Balance Sheet Analysis 2004-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$4.129M	HK$0.243M	HK$0.133M
Net Receivables	HK$275.238M	HK$282.229M	HK$532.554M
Inventory	HK$304.217M	HK$2.363M	HK$458.873M
Prepaid Expenses And Other Current Assets	HK$355.944M	HK$513.904M	HK$2.029M
Other Current Assets	-	HK$15.208M	HK$36.715M
Total Current Assets	HK$0.635B	HK$0.814B	HK$1.03B
Property, Plant And Equipment	HK$250.953M	HK$211.971M	HK$204.645M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$15.098M	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$35.554M	HK$35.554M	HK$35.554M
Total Noncurrent Assets	HK$301.605M	HK$247.525M	HK$240.199M
Other Assets	-	-	-
Total Assets	HK$0.937B	HK$1.061B	HK$1.271B

Metric	2022	2023	LTM
Total Payables	HK$33.391M	HK$98.571M	HK$275.69M
Accrued Expenses	-	-	HK$133.93M
Short-Term Debt	HK$161.773M	HK$149.063M	HK$155.662M
Current Portion Of Lease Obligations	-	-	-
Income Taxes Payable	HK$13.167M	HK$12.108M	-
Current Deferred Revenue	HK$15.377M	-	-
Other Current Liabilities	HK$183.377M	HK$243.176M	HK$154.404M
Total Current Liabilities	HK$393.918M	HK$490.81M	HK$719.686M
Long-Term Debt	HK$4.495M	HK$4.495M	HK$4.495M
Capital Lease Obligations	-	-	-
Noncurrent Deferred Revenue	HK$45.787M	HK$37.285M	-
Noncurrent Deferred Tax Liabilities	HK$3.977M	HK$3.763M	-
Other Noncurrent Liabilities	-	-	HK$40.201M
Total Noncurrent Liabilities	HK$54.259M	HK$45.543M	HK$44.696M
Other Liabilities	-	-	-
Total Liabilities	HK$448.177M	HK$536.353M	HK$764.382M

Metric	2022	2023	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$60.837M	HK$70.837M	HK$70.837M
Retained Earnings	HK$-1.798B	HK$-1.835B	HK$-1.839B
Additional Paid-In Capital	HK$2.166B	HK$2.275B	HK$2.275B
Accumulated Other Comprehensive Income	HK$10.984M	-	HK$-39.77M
Other Stockholders' Equity	-	HK$-25.215M	-
Total Common Stockholders' Equity	HK$440.138M	HK$485.539M	HK$467.183M
Minority Interest	HK$48.601M	HK$39.58M	HK$38.938M
Total Equity	HK$488.739M	HK$525.119M	HK$506.121M
Total Liabilities And Equity	HK$0.937B	HK$1.061B	HK$1.271B

Metric	2022	2023	LTM
Total Investments	HK$15.098M	-	-
Total Debt	HK$166.268M	HK$153.558M	HK$160.157M
Net Debt	HK$162.139M	HK$153.315M	HK$160.024M

China Ocean Group Development Balance Sheet

Balance Sheet Composition