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

China Vanke Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59,049	61,521	84,009	96,943	134,425	140,708
Trading Asset Securities	17.97	68.02	176.75	13.61	18.14	20.59
Cash & Short-Term Investments	59,067	61,589	84,186	96,956	134,443	140,729
Cash Growth	-14.84%	-26.84%	-13.17%	-27.88%	-4.47%	-24.27%
Accounts Receivable	19,622	21,460	20,931	20,980	18,439	15,161
Other Receivables	154,814	175,414	221,425	240,803	256,091	245,941
Receivables	174,436	196,874	242,356	261,782	274,530	261,102
Inventory	345,958	373,738	519,009	701,696	907,057	1,075,617
Prepaid Expenses	37,711	39,041	44,937	-	-	-
Restricted Cash	-	5,720	4,153	2,871	2,783	8,644
Other Current Assets	35,852	20,411	22,870	86,955	96,544	114,176
Total Current Assets	653,025	697,374	917,512	1,150,260	1,415,356	1,600,268
Property, Plant & Equipment	30,165	33,879	38,889	41,945	40,772	40,461
Long-Term Investments	104,814	109,179	117,737	132,754	134,643	147,324
Goodwill	5,698	5,704	5,540	5,409	5,402	3,822
Other Intangible Assets	7,085	7,367	8,297	10,956	11,548	10,445
Long-Term Deferred Tax Assets	26,388	27,582	44,067	39,380	36,141	33,518
Long-Term Deferred Charges	6,262	7,191	7,964	8,073	8,876	9,013
Other Long-Term Assets	126,325	132,348	146,253	116,073	105,066	93,786
Total Assets	959,761	1,020,623	1,286,260	1,504,850	1,757,805	1,938,638

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69,135	71,267	72,996	24,570	30,288	38,733
Accrued Expenses	25,117	23,277	19,894	25,658	29,417	24,765
Short-Term Debt	30,100	27,426	15,973	1,064	4,133	14,413
Current Portion of Long-Term Debt	152,818	134,925	144,158	62,967	61,964	46,006
Current Portion of Leases	1,195	1,725	1,888	1,960	1,959	1,926
Current Income Taxes Payable	9,176	10,855	12,697	13,118	14,298	12,800
Current Unearned Revenue	77,553	94,917	194,252	310,444	466,841	638,223
Other Current Liabilities	188,336	200,805	257,204	382,005	468,902	534,582
Total Current Liabilities	553,430	565,198	719,062	821,785	1,077,802	1,311,446
Long-Term Debt	172,394	197,927	202,999	257,635	249,589	207,343
Long-Term Leases	11,553	14,396	16,893	19,645	22,066	24,310
Long-Term Deferred Tax Liabilities	4,566	4,698	5,349	1,137	1,176	1,290
Other Long-Term Liabilities	2,011	2,544	3,102	1,714	1,536	1,477
Total Liabilities	743,955	784,763	947,405	1,101,917	1,352,168	1,545,865

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11,931	11,931	11,931	11,931	11,631	11,625
Additional Paid-In Capital	26,958	26,985	26,098	25,052	22,868	20,584
Retained Earnings	66,858	81,809	170,365	219,844	215,758	203,885
Treasury Stock	-	-	-1,292	-1,292	-1,292	-
Comprehensive Income & Other	-3,566	-3,819	-4,436	-4,750	-5,639	-141.03
Total Common Equity	102,181	116,905	202,666	250,785	243,325	235,953
Minority Interest	113,625	118,955	136,188	152,149	162,311	156,820
Shareholders' Equity	215,806	235,860	338,855	402,934	405,637	392,773
Total Liabilities & Equity	959,761	1,020,623	1,286,260	1,504,850	1,757,805	1,938,638

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	368,060	376,399	381,911	343,270	339,710	293,997
Net Cash (Debt)	-308,993	-314,811	-297,725	-246,314	-205,267	-153,268
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.92	-26.48	-25.09	-20.90	-17.70	-13.19
Filing Date Shares Outstanding	11,931	11,931	11,858	11,858	11,558	11,625
Total Common Shares Outstanding	11,931	11,931	11,858	11,858	11,558	11,625
Working Capital	99,595	132,176	198,450	328,475	337,555	288,822
Book Value Per Share	8.56	9.80	17.09	21.15	21.05	20.30
Tangible Book Value	89,399	103,835	188,829	234,419	226,376	221,686
Tangible Book Value Per Share	7.49	8.70	15.92	19.77	19.59	19.07
Buildings	20,750	21,305	22,216	20,358	17,948	15,025
Machinery	6,136	6,135	6,127	5,362	4,599	2,594
Construction In Progress	950.23	932.63	1,539	2,920	1,850	3,398

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error