China Vanke Co., Ltd. (HKG:2202)

China Vanke Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75,502	84,009	96,943	134,425	140,708	185,662
Trading Asset Securities	16.9	-	-	18.14	20.59	170.48
Cash & Short-Term Investments	75,519	84,009	96,943	134,443	140,729	185,833
Cash Growth	-9.10%	-13.34%	-27.89%	-4.47%	-24.27%	8.37%
Accounts Receivable	22,027	20,931	20,980	18,439	15,161	9,165
Other Receivables	218,354	221,425	254,840	256,091	245,941	227,985
Receivables	240,381	242,356	275,820	274,530	261,102	237,149
Inventory	499,307	523,136	706,999	907,057	1,075,617	1,002,063
Restricted Cash	-	-	-	2,783	8,644	9,568
Other Current Assets	68,127	68,010	70,520	96,544	114,176	112,774
Total Current Assets	883,334	917,512	1,150,282	1,415,356	1,600,268	1,547,387
Property, Plant & Equipment	37,613	36,059	38,551	40,772	40,461	41,024
Long-Term Investments	113,399	117,737	132,754	134,643	147,324	144,194
Goodwill	5,538	5,540	5,409	5,402	3,822	206.34
Other Intangible Assets	8,121	3,965	4,342	11,548	10,445	6,088
Long-Term Deferred Tax Assets	43,909	44,067	39,380	36,141	33,518	27,535
Long-Term Deferred Charges	7,698	-	-	8,876	9,013	8,948
Other Long-Term Assets	144,427	161,379	134,154	105,066	93,786	93,794
Total Assets	1,244,039	1,286,260	1,504,872	1,757,805	1,938,638	1,869,177
Accounts Payable	134,943	160,033	221,696	30,288	38,733	53,219
Accrued Expenses	3,152	-	-	29,417	24,765	27,558
Short-Term Debt	22,855	2,306	1,524	4,133	14,413	25,112
Current Portion of Long-Term Debt	132,910	160,131	64,031	61,964	46,006	58,878
Current Portion of Leases	-	1,888	1,960	1,959	1,926	1,584
Current Income Taxes Payable	27,750	69,724	64,038	14,298	12,800	14,114
Current Unearned Revenue	191,292	192,361	308,638	466,841	638,223	631,659
Other Current Liabilities	164,809	132,619	159,898	468,902	534,582	505,369
Total Current Liabilities	677,710	719,062	821,785	1,077,802	1,311,446	1,317,493
Long-Term Debt	205,818	202,999	257,635	249,589	207,343	175,613
Long-Term Leases	16,393	16,893	19,645	22,066	24,310	24,590
Long-Term Deferred Tax Liabilities	5,155	5,349	1,159	1,176	1,290	231.47
Other Long-Term Liabilities	8,989	3,102	1,714	1,536	1,477	1,406
Total Liabilities	914,065	947,405	1,101,939	1,352,168	1,545,865	1,519,333
Common Stock	11,931	11,931	11,931	11,631	11,625	11,618
Additional Paid-In Capital	-	25,797	25,797	22,868	20,584	18,554
Retained Earnings	164,119	170,365	219,844	215,758	203,885	195,883
Treasury Stock	-1,292	-1,292	-1,292	-1,292	-	-
Comprehensive Income & Other	21,971	-4,135	-5,495	-5,639	-141.03	-1,544
Total Common Equity	196,729	202,666	250,785	243,325	235,953	224,511
Minority Interest	133,246	136,188	152,149	162,311	156,820	125,334
Shareholders' Equity	329,974	338,855	402,934	405,637	392,773	349,844
Total Liabilities & Equity	1,244,039	1,286,260	1,504,872	1,757,805	1,938,638	1,869,177
Total Debt	377,976	384,217	344,794	339,710	293,997	285,776
Net Cash (Debt)	-302,457	-300,208	-247,852	-205,267	-153,268	-99,943
Net Cash Per Share	-25.51	-25.32	-21.04	-17.70	-13.19	-8.72
Filing Date Shares Outstanding	11,858	11,858	11,858	11,558	11,625	11,618
Total Common Shares Outstanding	11,858	11,858	11,858	11,558	11,625	11,618
Working Capital	205,623	198,450	328,497	337,555	288,822	229,894
Book Value Per Share	16.59	17.09	21.15	21.05	20.30	19.32
Tangible Book Value	183,070	193,161	241,034	226,376	221,686	218,217
Tangible Book Value Per Share	15.44	16.29	20.33	19.59	19.07	18.78
Land	-	4,661	7,615	-	-	-
Buildings	-	46,037	42,867	17,948	15,025	14,687
Machinery	-	6,587	5,566	4,599	2,594	2,111
Construction In Progress	-	1,539	2,920	1,850	3,398	3,237

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.