China Vanke Co., Ltd. (SHE:000002)
China flag China · Delayed Price · Currency is CNY
6.76
-0.23 (-3.29%)
Aug 27, 2025, 2:45 PM CST

China Vanke Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
69,34884,00996,943134,425140,708185,662
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Trading Asset Securities
13.86176.7513.6118.1420.59170.48
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Cash & Short-Term Investments
69,36184,18696,956134,443140,729185,833
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Cash Growth
-22.93%-13.17%-27.88%-4.47%-24.27%8.37%
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Accounts Receivable
21,67820,93120,98018,43915,1619,165
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Other Receivables
200,855201,753240,803256,091245,941227,985
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Receivables
222,533222,684261,782274,530261,102237,149
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Inventory
462,519519,009701,696907,0571,075,6171,002,063
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Restricted Cash
4,6554,1532,8712,7838,6449,568
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Other Current Assets
79,86187,47986,95596,544114,176112,774
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Total Current Assets
838,929917,5121,150,2601,415,3561,600,2681,547,387
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Property, Plant & Equipment
36,75838,88941,94540,77240,46141,024
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Long-Term Investments
111,490117,737132,754134,643147,324144,194
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Goodwill
5,7105,5405,4095,4023,822206.34
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Other Intangible Assets
8,0398,29710,95611,54810,4456,088
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Long-Term Deferred Tax Assets
43,95544,06739,38036,14133,51827,535
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Long-Term Deferred Charges
7,5517,9648,0738,8769,0138,948
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Other Long-Term Assets
141,718146,253116,073105,06693,78693,794
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Total Assets
1,194,1491,286,2601,504,8501,757,8051,938,6381,869,177
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Accounts Payable
18,42119,20124,57030,28838,73353,219
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Accrued Expenses
21,66624,63325,65829,41724,76527,558
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Short-Term Debt
23,14615,9731,0644,13314,41325,112
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Current Portion of Long-Term Debt
132,923144,15862,96761,96446,00658,878
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Current Portion of Leases
1,7901,8881,9601,9591,9261,584
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Current Income Taxes Payable
11,68312,69713,11814,29812,80014,114
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Current Unearned Revenue
159,839194,252310,444466,841638,223631,659
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Other Current Liabilities
271,606306,260382,005468,902534,582505,369
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Total Current Liabilities
641,073719,062821,7851,077,8021,311,4461,317,493
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Long-Term Debt
194,295202,999257,635249,589207,343175,613
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Long-Term Leases
15,75416,89319,64522,06624,31024,590
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Long-Term Deferred Tax Liabilities
5,0385,3491,1371,1761,290231.47
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Other Long-Term Liabilities
16,8293,1021,7141,5361,4771,406
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Total Liabilities
872,988947,4051,101,9171,352,1681,545,8651,519,333
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Common Stock
11,93111,93111,93111,63111,62511,618
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Additional Paid-In Capital
-26,09825,05222,86820,58418,554
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Retained Earnings
158,419170,365219,844215,758203,885195,883
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Treasury Stock
--1,292-1,292-1,292--
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Comprehensive Income & Other
21,091-4,436-4,750-5,639-141.03-1,544
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Total Common Equity
191,441202,666250,785243,325235,953224,511
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Minority Interest
129,720136,188152,149162,311156,820125,334
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Shareholders' Equity
321,161338,855402,934405,637392,773349,844
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Total Liabilities & Equity
1,194,1491,286,2601,504,8501,757,8051,938,6381,869,177
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Total Debt
367,907381,911343,270339,710293,997285,776
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Net Cash (Debt)
-298,546-297,725-246,314-205,267-153,268-99,943
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Net Cash Per Share
-25.18-25.11-20.90-17.70-13.19-8.72
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Filing Date Shares Outstanding
11,93111,85811,85811,55811,62511,618
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Total Common Shares Outstanding
11,93111,85811,85811,55811,62511,618
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Working Capital
197,856198,450328,475337,555288,822229,894
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Book Value Per Share
16.0517.0921.1521.0520.3019.32
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Tangible Book Value
177,692188,829234,419226,376221,686218,217
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Tangible Book Value Per Share
14.8915.9219.7719.5919.0718.78
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Buildings
22,37722,21620,35817,94815,02514,687
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Machinery
6,3496,1275,3624,5992,5942,111
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Construction In Progress
1,0131,5392,9201,8503,3983,237
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.