China Vanke Co., Ltd. (SHE:000002)
6.76
-0.23 (-3.29%)
Aug 27, 2025, 2:45 PM CST
China Vanke Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 69,348 | 84,009 | 96,943 | 134,425 | 140,708 | 185,662 | Upgrade |
Trading Asset Securities | 13.86 | 176.75 | 13.61 | 18.14 | 20.59 | 170.48 | Upgrade |
Cash & Short-Term Investments | 69,361 | 84,186 | 96,956 | 134,443 | 140,729 | 185,833 | Upgrade |
Cash Growth | -22.93% | -13.17% | -27.88% | -4.47% | -24.27% | 8.37% | Upgrade |
Accounts Receivable | 21,678 | 20,931 | 20,980 | 18,439 | 15,161 | 9,165 | Upgrade |
Other Receivables | 200,855 | 201,753 | 240,803 | 256,091 | 245,941 | 227,985 | Upgrade |
Receivables | 222,533 | 222,684 | 261,782 | 274,530 | 261,102 | 237,149 | Upgrade |
Inventory | 462,519 | 519,009 | 701,696 | 907,057 | 1,075,617 | 1,002,063 | Upgrade |
Restricted Cash | 4,655 | 4,153 | 2,871 | 2,783 | 8,644 | 9,568 | Upgrade |
Other Current Assets | 79,861 | 87,479 | 86,955 | 96,544 | 114,176 | 112,774 | Upgrade |
Total Current Assets | 838,929 | 917,512 | 1,150,260 | 1,415,356 | 1,600,268 | 1,547,387 | Upgrade |
Property, Plant & Equipment | 36,758 | 38,889 | 41,945 | 40,772 | 40,461 | 41,024 | Upgrade |
Long-Term Investments | 111,490 | 117,737 | 132,754 | 134,643 | 147,324 | 144,194 | Upgrade |
Goodwill | 5,710 | 5,540 | 5,409 | 5,402 | 3,822 | 206.34 | Upgrade |
Other Intangible Assets | 8,039 | 8,297 | 10,956 | 11,548 | 10,445 | 6,088 | Upgrade |
Long-Term Deferred Tax Assets | 43,955 | 44,067 | 39,380 | 36,141 | 33,518 | 27,535 | Upgrade |
Long-Term Deferred Charges | 7,551 | 7,964 | 8,073 | 8,876 | 9,013 | 8,948 | Upgrade |
Other Long-Term Assets | 141,718 | 146,253 | 116,073 | 105,066 | 93,786 | 93,794 | Upgrade |
Total Assets | 1,194,149 | 1,286,260 | 1,504,850 | 1,757,805 | 1,938,638 | 1,869,177 | Upgrade |
Accounts Payable | 18,421 | 19,201 | 24,570 | 30,288 | 38,733 | 53,219 | Upgrade |
Accrued Expenses | 21,666 | 24,633 | 25,658 | 29,417 | 24,765 | 27,558 | Upgrade |
Short-Term Debt | 23,146 | 15,973 | 1,064 | 4,133 | 14,413 | 25,112 | Upgrade |
Current Portion of Long-Term Debt | 132,923 | 144,158 | 62,967 | 61,964 | 46,006 | 58,878 | Upgrade |
Current Portion of Leases | 1,790 | 1,888 | 1,960 | 1,959 | 1,926 | 1,584 | Upgrade |
Current Income Taxes Payable | 11,683 | 12,697 | 13,118 | 14,298 | 12,800 | 14,114 | Upgrade |
Current Unearned Revenue | 159,839 | 194,252 | 310,444 | 466,841 | 638,223 | 631,659 | Upgrade |
Other Current Liabilities | 271,606 | 306,260 | 382,005 | 468,902 | 534,582 | 505,369 | Upgrade |
Total Current Liabilities | 641,073 | 719,062 | 821,785 | 1,077,802 | 1,311,446 | 1,317,493 | Upgrade |
Long-Term Debt | 194,295 | 202,999 | 257,635 | 249,589 | 207,343 | 175,613 | Upgrade |
Long-Term Leases | 15,754 | 16,893 | 19,645 | 22,066 | 24,310 | 24,590 | Upgrade |
Long-Term Deferred Tax Liabilities | 5,038 | 5,349 | 1,137 | 1,176 | 1,290 | 231.47 | Upgrade |
Other Long-Term Liabilities | 16,829 | 3,102 | 1,714 | 1,536 | 1,477 | 1,406 | Upgrade |
Total Liabilities | 872,988 | 947,405 | 1,101,917 | 1,352,168 | 1,545,865 | 1,519,333 | Upgrade |
Common Stock | 11,931 | 11,931 | 11,931 | 11,631 | 11,625 | 11,618 | Upgrade |
Additional Paid-In Capital | - | 26,098 | 25,052 | 22,868 | 20,584 | 18,554 | Upgrade |
Retained Earnings | 158,419 | 170,365 | 219,844 | 215,758 | 203,885 | 195,883 | Upgrade |
Treasury Stock | - | -1,292 | -1,292 | -1,292 | - | - | Upgrade |
Comprehensive Income & Other | 21,091 | -4,436 | -4,750 | -5,639 | -141.03 | -1,544 | Upgrade |
Total Common Equity | 191,441 | 202,666 | 250,785 | 243,325 | 235,953 | 224,511 | Upgrade |
Minority Interest | 129,720 | 136,188 | 152,149 | 162,311 | 156,820 | 125,334 | Upgrade |
Shareholders' Equity | 321,161 | 338,855 | 402,934 | 405,637 | 392,773 | 349,844 | Upgrade |
Total Liabilities & Equity | 1,194,149 | 1,286,260 | 1,504,850 | 1,757,805 | 1,938,638 | 1,869,177 | Upgrade |
Total Debt | 367,907 | 381,911 | 343,270 | 339,710 | 293,997 | 285,776 | Upgrade |
Net Cash (Debt) | -298,546 | -297,725 | -246,314 | -205,267 | -153,268 | -99,943 | Upgrade |
Net Cash Per Share | -25.18 | -25.11 | -20.90 | -17.70 | -13.19 | -8.72 | Upgrade |
Filing Date Shares Outstanding | 11,931 | 11,858 | 11,858 | 11,558 | 11,625 | 11,618 | Upgrade |
Total Common Shares Outstanding | 11,931 | 11,858 | 11,858 | 11,558 | 11,625 | 11,618 | Upgrade |
Working Capital | 197,856 | 198,450 | 328,475 | 337,555 | 288,822 | 229,894 | Upgrade |
Book Value Per Share | 16.05 | 17.09 | 21.15 | 21.05 | 20.30 | 19.32 | Upgrade |
Tangible Book Value | 177,692 | 188,829 | 234,419 | 226,376 | 221,686 | 218,217 | Upgrade |
Tangible Book Value Per Share | 14.89 | 15.92 | 19.77 | 19.59 | 19.07 | 18.78 | Upgrade |
Buildings | 22,377 | 22,216 | 20,358 | 17,948 | 15,025 | 14,687 | Upgrade |
Machinery | 6,349 | 6,127 | 5,362 | 4,599 | 2,594 | 2,111 | Upgrade |
Construction In Progress | 1,013 | 1,539 | 2,920 | 1,850 | 3,398 | 3,237 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.