China Overseas Grand Oceans Group Limited (HKG:0081)
Hong Kong
· Delayed Price · Currency is HKD 2.930
+0.240 (8.92%)
Apr 29, 2026, 4:08 PM HKT
HKG:0081 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,865 | 27,291 | 26,021 | 29,331 | 19,876 | Upgrade
|
| Cash & Short-Term Investments | 26,865 | 27,291 | 26,021 | 29,331 | 19,876 | Upgrade
|
| Cash Growth | -1.56% | 4.88% | -11.29% | 47.57% | -3.25% | Upgrade
|
| Accounts Receivable | 353.87 | 210.83 | 159.01 | 45.14 | 69.51 | Upgrade
|
| Other Receivables | 5,059 | 4,603 | 4,632 | 2,091 | 4,989 | Upgrade
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| Receivables | 5,413 | 4,814 | 4,805 | 3,988 | 5,203 | Upgrade
|
| Inventory | 71,124 | 84,373 | 107,122 | 131,896 | 136,383 | Upgrade
|
| Prepaid Expenses | 6,231 | 4,670 | 5,612 | 7,382 | 7,880 | Upgrade
|
| Restricted Cash | - | - | - | - | 12,616 | Upgrade
|
| Other Current Assets | 44.29 | 55.26 | 75.22 | 128.52 | 8,685 | Upgrade
|
| Total Current Assets | 109,677 | 121,203 | 143,634 | 172,726 | 190,643 | Upgrade
|
| Property, Plant & Equipment | 1,564 | 1,136 | 1,171 | 1,031 | 1,096 | Upgrade
|
| Long-Term Investments | 878.65 | 930.73 | 896.12 | 869.53 | 1,187 | Upgrade
|
| Long-Term Deferred Tax Assets | 984.4 | 1,377 | 1,708 | 1,877 | 1,883 | Upgrade
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| Other Long-Term Assets | 5,594 | 4,537 | 4,622 | 4,279 | 3,978 | Upgrade
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| Total Assets | 118,699 | 129,183 | 152,030 | 180,782 | 198,786 | Upgrade
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| Accounts Payable | 10,059 | 12,091 | 15,887 | 18,748 | 16,767 | Upgrade
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| Accrued Expenses | - | 550.06 | 645.99 | 1,193 | 1,018 | Upgrade
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| Short-Term Debt | 183.17 | 155.17 | 43.41 | 1,848 | 2,768 | Upgrade
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| Current Portion of Long-Term Debt | 11,921 | 12,715 | 13,742 | 12,438 | 12,960 | Upgrade
|
| Current Portion of Leases | 11.08 | 9.13 | 11.66 | 14.85 | 14.53 | Upgrade
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| Current Income Taxes Payable | 1,407 | 2,048 | 3,169 | 4,349 | 7,282 | Upgrade
|
| Current Unearned Revenue | 20,076 | 27,804 | 40,829 | 61,158 | 81,804 | Upgrade
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| Other Current Liabilities | 7,141 | 6,394 | 6,978 | 5,539 | 4,974 | Upgrade
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| Total Current Liabilities | 50,798 | 61,767 | 81,306 | 105,287 | 127,586 | Upgrade
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| Long-Term Debt | 27,247 | 27,248 | 30,084 | 35,422 | 32,523 | Upgrade
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| Long-Term Leases | 11.44 | 15.66 | 24.49 | 35.95 | 28.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,595 | 2,602 | 2,487 | 2,636 | 2,892 | Upgrade
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| Total Liabilities | 80,652 | 91,632 | 113,901 | 143,381 | 163,030 | Upgrade
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| Common Stock | 6,047 | 6,047 | 6,047 | 6,047 | 5,579 | Upgrade
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| Retained Earnings | - | 27,140 | 26,432 | 24,779 | 22,390 | Upgrade
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| Comprehensive Income & Other | 25,574 | -1,792 | -1,176 | -884 | 758.82 | Upgrade
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| Total Common Equity | 31,621 | 31,396 | 31,304 | 29,942 | 28,728 | Upgrade
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| Minority Interest | 6,425 | 6,155 | 6,826 | 7,459 | 7,028 | Upgrade
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| Shareholders' Equity | 38,047 | 37,551 | 38,130 | 37,401 | 35,756 | Upgrade
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| Total Liabilities & Equity | 118,699 | 129,183 | 152,030 | 180,782 | 198,786 | Upgrade
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| Total Debt | 39,374 | 40,143 | 43,905 | 49,758 | 48,294 | Upgrade
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| Net Cash (Debt) | -12,509 | -12,852 | -17,884 | -20,427 | -28,418 | Upgrade
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| Net Cash Per Share | -3.51 | -3.61 | -5.02 | -5.88 | -8.30 | Upgrade
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| Filing Date Shares Outstanding | 3,559 | 3,559 | 3,559 | 3,559 | 3,423 | Upgrade
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| Total Common Shares Outstanding | 3,559 | 3,559 | 3,559 | 3,559 | 3,423 | Upgrade
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| Working Capital | 58,879 | 59,436 | 62,329 | 67,438 | 63,056 | Upgrade
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| Book Value Per Share | 8.88 | 8.82 | 8.79 | 8.41 | 8.39 | Upgrade
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| Tangible Book Value | 31,621 | 31,396 | 31,304 | 29,942 | 28,728 | Upgrade
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| Tangible Book Value Per Share | 8.88 | 8.82 | 8.79 | 8.41 | 8.39 | Upgrade
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| Buildings | - | 1,053 | 1,078 | 890.7 | 889.52 | Upgrade
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| Machinery | - | 232.33 | 135.5 | 111.75 | 112.1 | Upgrade
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| Leasehold Improvements | - | 4.09 | 3.95 | 3.89 | 3.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.