China Overseas Land Investment
China Overseas Land & Investment Limited, an investment holding company, engages in the property development, commercial property operations, and other businesses in the People's Republic of China and the United Kingdom. It is involved in the rental of properties; material procurement and supply chain management activities; issuance of guaranteed notes; property consultancy and real estate agency… Read more
China Overseas Land Investment (CAOVY) - Total Liabilities
Latest total liabilities as of June 2025: $483.81 Billion USD
Based on the latest financial reports, China Overseas Land Investment (CAOVY) has total liabilities worth $483.81 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
China Overseas Land Investment - Total Liabilities Trend (1996–2024)
This chart illustrates how China Overseas Land Investment's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Overseas Land Investment Competitors by Total Liabilities
The table below lists competitors of China Overseas Land Investment ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aristocrat Leisure Limited
PINK:ARLUF
|
USA | $2.54 Billion |
|
NetApp Inc
NASDAQ:NTAP
|
USA | $8.64 Billion |
|
Novozymes A/S B
PINK:NVZMF
|
USA | $5.66 Billion |
|
US Foods Holding Corp
NYSE:USFD
|
USA | $9.64 Billion |
|
Ashtead Group plc
PINK:ASHTF
|
USA | $14.65 Billion |
|
Novozymes AS
PINK:NVZMY
|
USA | $5.58 Billion |
|
CH Robinson Worldwide Inc
NASDAQ:CHRW
|
USA | $3.21 Billion |
|
Legal & General Group Plc
PINK:LGGNY
|
USA | $554.60 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down China Overseas Land Investment's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.58 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how China Overseas Land Investment's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Overseas Land Investment (1996–2024)
The table below shows the annual total liabilities of China Overseas Land Investment from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $506.80 Billion | -4.50% |
| 2023-12-31 | $530.69 Billion | -12.49% |
| 2022-12-31 | $606.45 Billion | -3.32% |
| 2021-12-31 | $627.29 Billion | +6.82% |
| 2020-12-31 | $587.26 Billion | +20.76% |
| 2019-12-31 | $486.31 Billion | +12.64% |
| 2018-12-31 | $431.73 Billion | +16.10% |
| 2017-12-31 | $371.86 Billion | +8.14% |
| 2016-12-31 | $343.87 Billion | -6.22% |
| 2015-12-31 | $366.67 Billion | +114.14% |
| 2014-12-31 | $171.23 Billion | +18.14% |
| 2013-12-31 | $144.93 Billion | +26.52% |
| 2012-12-31 | $114.55 Billion | +34.30% |
| 2011-12-31 | $85.30 Billion | -4.05% |
| 2010-12-31 | $88.89 Billion | +39.63% |
| 2009-12-31 | $63.66 Billion | +37.22% |
| 2008-12-31 | $46.40 Billion | +31.20% |
| 2007-12-31 | $35.36 Billion | +68.22% |
| 2006-12-31 | $21.02 Billion | +40.61% |
| 2005-12-31 | $14.95 Billion | +3.25% |
| 2004-12-31 | $14.48 Billion | +60.17% |
| 2003-12-31 | $9.04 Billion | +25.80% |
| 2002-12-31 | $7.19 Billion | +12.06% |
| 2001-12-31 | $6.41 Billion | -13.03% |
| 2000-12-31 | $7.37 Billion | +1.15% |
| 1999-12-31 | $7.29 Billion | +104.12% |
| 1998-12-31 | $3.57 Billion | -23.22% |
| 1997-12-31 | $4.65 Billion | +74.69% |
| 1996-12-31 | $2.66 Billion | -- |