Vanfund Urban Investment and Development Co., Ltd. (SHE:000638)

SHE:000638 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	32.47	51.43	29.04	99.17	122.95	31.2
Trading Asset Securities	1.3	1.3	-	-	-	-
Cash & Short-Term Investments	33.77	52.74	29.04	99.17	122.95	31.2
Cash Growth	-0.56%	81.58%	-70.71%	-19.34%	294.00%	-50.20%
Accounts Receivable	41.2	39.27	45.68	43.15	66.71	48.19
Other Receivables	10.57	8.62	40.85	9.53	19.09	21.14
Receivables	51.77	47.89	86.53	52.68	85.81	69.33
Inventory	46.2	41.09	37.38	206.11	173.28	188.39
Prepaid Expenses	-	-	-	0.09	-	-
Other Current Assets	32.04	18.82	12.64	6.89	37.78	25.46
Total Current Assets	163.78	160.54	165.59	364.93	419.81	314.38
Property, Plant & Equipment	51.17	51.09	76.55	54.83	55.44	3.62
Long-Term Investments	56.59	57.71	145.89	67.2	6.63	34.57
Goodwill	6.05	6.05	54.21	63.46	63.55	84.5
Other Intangible Assets	22.29	22.41	14.03	14.15	12.46	64.18
Long-Term Deferred Tax Assets	1.2	1.13	2.6	0.71	0.38	1.87
Long-Term Deferred Charges	3.16	3.18	5.96	2.24	3.45	4.29
Total Assets	304.24	302.12	464.83	567.52	561.72	507.42
Accounts Payable	40.3	24.53	15.46	23.02	16.87	22.39
Accrued Expenses	2.88	7.69	6.58	26.5	26.75	29.79
Short-Term Debt	41.71	41.08	65.73	70.14	71.14	21.78
Current Portion of Long-Term Debt	-	1.09	-	-	0.01	-
Current Portion of Leases	2.72	2.12	5.63	3.8	5.79	-
Current Income Taxes Payable	23.75	14.36	15.45	23.4	22.61	20.3
Current Unearned Revenue	1.99	11.97	2.45	2.15	9.79	56.38
Other Current Liabilities	42.04	46.08	114.74	178.06	152.77	179.61
Total Current Liabilities	155.4	148.91	226.05	327.08	305.73	330.26
Long-Term Debt	-	-	7	5	5	-
Long-Term Leases	2.38	2.68	11.03	6.23	9.26	-
Long-Term Unearned Revenue	-	-	5.02	-	-	-
Long-Term Deferred Tax Liabilities	1.14	1.17	2.01	0.03	0.04	7.95
Other Long-Term Liabilities	1.53	1.53	0.82	0.82	0.82	0.82
Total Liabilities	160.44	154.28	251.93	339.16	320.84	339.02
Common Stock	311.39	311.39	310.79	309.92	309.4	309.4
Additional Paid-In Capital	142.87	142.87	144.81	156.63	155.63	151.54
Retained Earnings	-275.26	-272.74	-283.39	-278.18	-282.38	-343.22
Comprehensive Income & Other	-31.48	-30.47	-7.3	-7.1	-7.57	-8.1
Total Common Equity	147.52	151.06	164.92	181.27	175.08	109.62
Minority Interest	-3.72	-3.22	47.98	47.09	65.8	58.77
Shareholders' Equity	143.8	147.83	212.9	228.36	240.88	168.39
Total Liabilities & Equity	304.24	302.12	464.83	567.52	561.72	507.42
Total Debt	46.82	46.96	89.39	85.17	91.19	21.78
Net Cash (Debt)	-13.05	5.77	-60.35	14	31.75	9.42
Net Cash Growth	-	-	-	-55.90%	237.04%	-81.03%
Net Cash Per Share	-0.04	0.02	-0.23	0.03	0.10	0.03
Filing Date Shares Outstanding	311.39	311.39	310.79	309.92	309.4	309.4
Total Common Shares Outstanding	311.39	311.39	310.79	309.92	309.4	309.4
Working Capital	8.38	11.63	-60.46	37.86	114.08	-15.88
Book Value Per Share	0.47	0.49	0.53	0.58	0.57	0.35
Tangible Book Value	119.19	122.6	96.68	103.67	99.07	-39.06
Tangible Book Value Per Share	0.38	0.39	0.31	0.33	0.32	-0.13
Buildings	-	25.79	33.8	34.43	28.37	1.88
Machinery	-	19.48	33.2	24.41	20.96	7.96
Construction In Progress	-	8.78	7.1	-	5.67	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.