China Vanke Co., Ltd. (SHE: 000002)

China Vanke Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77,328	96,943	134,425	140,708	185,662	159,739
Trading Asset Securities	-	13.61	18.14	20.59	170.48	11,740
Cash & Short-Term Investments	77,328	96,956	134,443	140,729	185,833	171,479
Cash Growth	-23.62%	-27.88%	-4.47%	-24.27%	8.37%	-8.58%
Accounts Receivable	352,095	20,980	18,439	15,161	9,165	5,462
Other Receivables	-	240,803	256,091	245,941	227,985	209,215
Receivables	352,095	261,782	274,530	261,102	237,149	214,677
Inventory	584,439	701,696	907,057	1,075,617	1,002,063	897,019
Restricted Cash	-	2,871	2,783	8,644	9,568	6,456
Other Current Assets	2,432	86,955	96,544	114,176	112,774	149,358
Total Current Assets	1,016,293	1,150,260	1,415,356	1,600,268	1,547,387	1,438,989
Property, Plant & Equipment	35,751	41,945	40,772	40,461	41,024	38,715
Long-Term Investments	125,897	132,754	134,643	147,324	144,194	133,400
Goodwill	-	5,409	5,402	3,822	206.34	220.92
Other Intangible Assets	9,608	10,956	11,548	10,445	6,088	5,270
Long-Term Deferred Tax Assets	41,294	39,380	36,141	33,518	27,535	23,428
Long-Term Deferred Charges	-	8,073	8,876	9,013	8,948	7,235
Other Long-Term Assets	128,353	116,073	105,066	93,786	93,794	82,672
Total Assets	1,357,197	1,504,850	1,757,805	1,938,638	1,869,177	1,729,929
Accounts Payable	316,986	24,570	30,288	38,733	53,219	41,261
Accrued Expenses	-	25,658	29,417	24,765	27,558	22,311
Short-Term Debt	-	1,064	4,133	14,413	25,112	15,865
Current Portion of Long-Term Debt	118,343	62,967	61,964	46,006	58,878	79,221
Current Portion of Leases	1,856	1,960	1,959	1,926	1,584	1,426
Current Income Taxes Payable	63,937	13,118	14,298	12,800	14,114	13,016
Current Unearned Revenue	249,710	310,444	466,841	638,223	631,659	577,818
Other Current Liabilities	-	382,005	468,902	534,582	505,369	521,693
Total Current Liabilities	750,832	821,785	1,077,802	1,311,446	1,317,493	1,272,610
Long-Term Debt	210,826	257,635	249,589	207,343	175,613	163,965
Long-Term Leases	17,869	19,645	22,066	24,310	24,590	21,277
Long-Term Deferred Tax Liabilities	1,092	1,137	1,176	1,290	231.47	282.33
Other Long-Term Liabilities	2,220	1,714	1,536	1,477	1,406	1,215
Total Liabilities	982,838	1,101,917	1,352,168	1,545,865	1,519,333	1,459,350
Common Stock	11,931	11,931	11,631	11,625	11,618	11,302
Additional Paid-In Capital	-	25,052	22,868	20,584	18,554	12,384
Retained Earnings	-	219,844	215,758	203,885	195,883	166,178
Treasury Stock	-1,292	-1,292	-1,292	-	-	-
Comprehensive Income & Other	223,481	-4,750	-5,639	-141.03	-1,544	-1,806
Total Common Equity	234,120	250,785	243,325	235,953	224,511	188,058
Minority Interest	140,238	152,149	162,311	156,820	125,334	82,521
Shareholders' Equity	374,358	402,934	405,637	392,773	349,844	270,579
Total Liabilities & Equity	1,357,197	1,504,850	1,757,805	1,938,638	1,869,177	1,729,929
Total Debt	348,893	343,270	339,710	293,997	285,776	281,754
Net Cash (Debt)	-271,566	-246,314	-205,267	-153,268	-99,943	-110,275
Net Cash Per Share	-22.84	-20.90	-17.70	-13.19	-8.72	-9.83
Filing Date Shares Outstanding	11,858	11,858	11,558	11,625	11,618	11,302
Total Common Shares Outstanding	11,858	11,858	11,558	11,625	11,618	11,302
Working Capital	265,461	328,475	337,555	288,822	229,894	166,379
Book Value Per Share	19.74	21.15	21.05	20.30	19.32	16.64
Tangible Book Value	224,512	234,419	226,376	221,686	218,217	182,568
Tangible Book Value Per Share	18.93	19.77	19.59	19.07	18.78	16.15
Buildings	-	20,358	17,948	15,025	14,687	13,984
Machinery	-	5,362	4,599	2,594	2,111	1,948
Construction In Progress	-	2,920	1,850	3,398	3,237	4,180

Source: S&P Capital IQ. Standard template. Financial Sources.