Below are the financial statements of China Overseas, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of CNY | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 7.3a | 6.9a |
| Investment properties | 208.4a | 207.75a |
| Goodwill | 0.06a | 0.06a |
| Interests in associates | 22.07a | 23.18a |
| Interests in joint ventures | 23.83a | 23.12a |
| Financial assets at fair value through profit or loss | 0.29a | 0.22a |
| Other receivables | 0.18a | 0.21a |
| Deferred tax assets | 7.32a | 7.51a |
| Current assets | — | — |
| Stock of properties and other inventories | 454.27a | 487.64a |
| Land development expenditure | 5.96a | 8.6a |
| Trade and other receivables | 3.41a | 6.99a |
| Contract assets | 0.55a | 0.99a |
| Deposits and prepayments | 15.61a | 12.47a |
| Deposits for land use rights for property development | 0.73a | 0.2a |
| Amounts due from associates | 1.06a | 1.72a |
| Amounts due from joint ventures | 6.2a | 8.77a |
| Amounts due from non-controlling shareholders | 4.15a | 3.95a |
| Tax prepaid | 20.52a | 17.69a |
| Bank balances and cash | 124.17a | 105.63a |
| Assets held for sale | 2.55a | 0a |
| Current liabilities | — | — |
| Trade and other payables | 55.6a | 85.68a |
| Pre-sales proceeds | 132.54a | 108.62a |
| Amounts due to fellow subsidiaries and a related company | 1.48a | 2.57a |
| Amounts due to associates | 5.49a | 4.23a |
| Amounts due to joint ventures | 3.84a | 4.02a |
| Amounts due to non-controlling shareholders | 13.72a | 8.65a |
| Lease liabilities - due within one year | 0.12a | 0.09a |
| Tax liabilities | 23.86a | 30.87a |
| Bank and other borrowings - due within one year | 16.63a | 21.16a |
| Guaranteed notes and corporate bonds - due within one year | 11.96a | 19.81a |
| Net current assets | 373.95a | 368.95a |
| Total assets less current liabilities | 643.4a | 637.9a |
| Capital and reserves | — | — |
| Share capital | 74.04a | 74.04a |
| Reserves | 306.58a | 298.98a |
| Equity attributable to owners of the company | 380.61a | 373.02a |
| Non-controlling interests | 21.22a | 19.89a |
| Total equity | 401.83a | 392.91a |
| Non-current liabilities | — | — |
| Lease liabilities - due after one year | 0.87a | 0.96a |
| Bank and other borrowings - due after one year | 149.52a | 144.14a |
| Guaranteed notes and corporate bonds - due after one year | 63.45a | 72.56a |
| Deferred tax liabilities | 27.73a | 27.34a |
| Total of equity and non-current liabilities | 643.4a | 637.9a |
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