In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

China Overseas Land & Investment Limited Balance Sheet Statement - Assets

As of 31 Dec 2021, The total current assets of China Overseas Land & Investment Limited (HKEX:0688) was around ¥648,956,804,000 which consisted of ¥129,861,401,000 of Cash, ¥463,009,060,000 of Inventory and ¥29,943,586,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in CNY

Cash
¥129.86B
Current assets
¥648.96B
Total assets
¥869.91B

The latest balance sheet of China Overseas Land & Investment Limited also showed ¥5,524,471,000 of Property Plant Equipment and ¥56,395,000 of Good will. Also there were no Intangible assets and ¥174,677,966,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ¥869,906,698,000.

China Overseas Land & Investment Limited Balance Sheet Statement - Liabilities

0688's latest annual results shows the balance sheet has ¥72,939,349,000 of Accounts Payable. Also there were ¥50,988,236,000 of Short/Long term debt, ¥197,301,874,000 of Long term debt, ¥164,185,682,000 of Other Current liabilities and ¥293,900,585,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
¥72.94B
Current liabilities
¥293.9B
Total liabilities
¥512.8B

As per the 31 Dec 2021's annual report of China Overseas Land & Investment Limited, the total liabilities were ¥512,800,344,000.

0688 Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of China Overseas Land & Investment Limited showed the total stock holder equity was ¥343,560,175,000 which consisted of ¥74,033,624,000 of Common stocks, ¥280,617,502,000 of Retained earnings and ¥-11,090,951,000 of Other stock holder equity.

0688 Balance Sheet Statement History

Following table shows the history of balance sheet for China Overseas Land & Investment Limited (0688).

31 Dec 2021 31 Dec 2020 31 Dec 2019 31 Dec 2018
Cash 129.86B 107.66B 92.89B 84B
Net Receivables 29.94B 30.21B 24.57B 25.66B
Inventory 463.01B 471.49B 409.03B 359.76B
Total Current Assets 648.96B 636.25B 560.63B 495.59B
Property Plant Equipment 5.52B 5.01B 4.02B 3.2B
Good Will 56.4M 56.4M 56.4M 56.4M
Intangible Assets - - - -
Other Assets 174.68B 149.02B 122.88B 111.78B
Deferred Long Term Asset Charges 8.11B 7.69B 7.32B 5.15B
Total Assets 869.91B 823.66B 723.9B 633.95B
Accounts Payable 72.94B 64.61B 44.04B 36.63B
Short/Long Term Debt 50.99B 51.12B 38.99B 32.99B
Other Current Liabilities 164.19B 184.13B 170.32B 144.14B
Long Term Debt 197.3B 170.72B 160.1B 145.93B
Other Liabilities 21.23B 20.2B 16.27B 13.66B
Total Current Liabilities 293.9B 303.96B 258.25B 217.75B
Total Liabilities 512.8B 495.31B 434.75B 377.34B
Common Stock 74.03B 74.03B 74.03B 74.03B
Retained Earnings 280.62B 251.34B 217.45B 184.87B
Treasury Stock -11.09B -11.23B -10.88B -11.15B
Other Stockholder Equity -11.09B -11.23B -10.88B -11.15B
Total Stockholder Equity 343.56B 314.15B 280.6B 247.76B
Net Tangible Assets 343.5B 314.09B 280.55B 247.71B

China Overseas Land & Investment Limited (HKEX:0688) Balance Sheet Statement FAQ

1. How much Cash China Overseas Land & Investment Limited has on their balance sheet?

As of 31 Dec 2021, China Overseas Land & Investment Limited (HKEX:0688) has ¥129,861,401,000 of Cash.

2. What's the long term debt of China Overseas Land & Investment Limited?

As per the latest Balance sheet of China Overseas Land & Investment Limited (HKEX:0688), it has ¥197,301,874,000 of Long term debt.

3. How much share holder equity does China Overseas Land & Investment Limited has?

The China Overseas Land & Investment Limited (HKEX:0688)'s balance sheet shows that it has ¥343,560,175,000 of Total stock holder equity.