China Vanke Co., Ltd. (SHE:000002)
China
· Delayed Price · Currency is CNY 3.870
+0.120 (3.20%)
Apr 29, 2026, 3:04 PM CST
China Vanke Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61,521 | 84,009 | 96,943 | 134,425 | 140,708 | Upgrade
|
| Trading Asset Securities | 68.02 | 176.75 | 13.61 | 18.14 | 20.59 | Upgrade
|
| Cash & Short-Term Investments | 61,589 | 84,186 | 96,956 | 134,443 | 140,729 | Upgrade
|
| Cash Growth | -26.84% | -13.17% | -27.88% | -4.47% | -24.27% | Upgrade
|
| Accounts Receivable | 21,460 | 20,931 | 20,980 | 18,439 | 15,161 | Upgrade
|
| Other Receivables | 175,414 | 221,425 | 240,803 | 256,091 | 245,941 | Upgrade
|
| Receivables | 196,874 | 242,356 | 261,782 | 274,530 | 261,102 | Upgrade
|
| Inventory | 373,738 | 519,009 | 701,696 | 907,057 | 1,075,617 | Upgrade
|
| Prepaid Expenses | 39,041 | 44,937 | - | - | - | Upgrade
|
| Restricted Cash | 5,720 | 4,153 | 2,871 | 2,783 | 8,644 | Upgrade
|
| Other Current Assets | 20,411 | 22,870 | 86,955 | 96,544 | 114,176 | Upgrade
|
| Total Current Assets | 697,374 | 917,512 | 1,150,260 | 1,415,356 | 1,600,268 | Upgrade
|
| Property, Plant & Equipment | 33,879 | 38,889 | 41,945 | 40,772 | 40,461 | Upgrade
|
| Long-Term Investments | 109,179 | 117,737 | 132,754 | 134,643 | 147,324 | Upgrade
|
| Goodwill | 5,704 | 5,540 | 5,409 | 5,402 | 3,822 | Upgrade
|
| Other Intangible Assets | 7,367 | 8,297 | 10,956 | 11,548 | 10,445 | Upgrade
|
| Long-Term Deferred Tax Assets | 27,582 | 44,067 | 39,380 | 36,141 | 33,518 | Upgrade
|
| Long-Term Deferred Charges | 7,191 | 7,964 | 8,073 | 8,876 | 9,013 | Upgrade
|
| Other Long-Term Assets | 132,348 | 146,253 | 116,073 | 105,066 | 93,786 | Upgrade
|
| Total Assets | 1,020,623 | 1,286,260 | 1,504,850 | 1,757,805 | 1,938,638 | Upgrade
|
| Accounts Payable | 71,267 | 72,996 | 24,570 | 30,288 | 38,733 | Upgrade
|
| Accrued Expenses | 23,277 | 19,894 | 25,658 | 29,417 | 24,765 | Upgrade
|
| Short-Term Debt | 27,426 | 15,973 | 1,064 | 4,133 | 14,413 | Upgrade
|
| Current Portion of Long-Term Debt | 134,925 | 144,158 | 62,967 | 61,964 | 46,006 | Upgrade
|
| Current Portion of Leases | 1,725 | 1,888 | 1,960 | 1,959 | 1,926 | Upgrade
|
| Current Income Taxes Payable | 10,855 | 12,697 | 13,118 | 14,298 | 12,800 | Upgrade
|
| Current Unearned Revenue | 94,917 | 194,252 | 310,444 | 466,841 | 638,223 | Upgrade
|
| Other Current Liabilities | 200,805 | 257,204 | 382,005 | 468,902 | 534,582 | Upgrade
|
| Total Current Liabilities | 565,198 | 719,062 | 821,785 | 1,077,802 | 1,311,446 | Upgrade
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| Long-Term Debt | 197,927 | 202,999 | 257,635 | 249,589 | 207,343 | Upgrade
|
| Long-Term Leases | 14,396 | 16,893 | 19,645 | 22,066 | 24,310 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4,698 | 5,349 | 1,137 | 1,176 | 1,290 | Upgrade
|
| Other Long-Term Liabilities | 2,544 | 3,102 | 1,714 | 1,536 | 1,477 | Upgrade
|
| Total Liabilities | 784,763 | 947,405 | 1,101,917 | 1,352,168 | 1,545,865 | Upgrade
|
| Common Stock | 11,931 | 11,931 | 11,931 | 11,631 | 11,625 | Upgrade
|
| Additional Paid-In Capital | 26,985 | 26,098 | 25,052 | 22,868 | 20,584 | Upgrade
|
| Retained Earnings | 81,809 | 170,365 | 219,844 | 215,758 | 203,885 | Upgrade
|
| Treasury Stock | - | -1,292 | -1,292 | -1,292 | - | Upgrade
|
| Comprehensive Income & Other | -3,819 | -4,436 | -4,750 | -5,639 | -141.03 | Upgrade
|
| Total Common Equity | 116,905 | 202,666 | 250,785 | 243,325 | 235,953 | Upgrade
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| Minority Interest | 118,955 | 136,188 | 152,149 | 162,311 | 156,820 | Upgrade
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| Shareholders' Equity | 235,860 | 338,855 | 402,934 | 405,637 | 392,773 | Upgrade
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| Total Liabilities & Equity | 1,020,623 | 1,286,260 | 1,504,850 | 1,757,805 | 1,938,638 | Upgrade
|
| Total Debt | 376,399 | 381,911 | 343,270 | 339,710 | 293,997 | Upgrade
|
| Net Cash (Debt) | -314,811 | -297,725 | -246,314 | -205,267 | -153,268 | Upgrade
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| Net Cash Per Share | -26.48 | -25.09 | -20.90 | -17.70 | -13.19 | Upgrade
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| Filing Date Shares Outstanding | 11,931 | 11,858 | 11,858 | 11,558 | 11,625 | Upgrade
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| Total Common Shares Outstanding | 11,931 | 11,858 | 11,858 | 11,558 | 11,625 | Upgrade
|
| Working Capital | 132,176 | 198,450 | 328,475 | 337,555 | 288,822 | Upgrade
|
| Book Value Per Share | 9.80 | 17.09 | 21.15 | 21.05 | 20.30 | Upgrade
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| Tangible Book Value | 103,835 | 188,829 | 234,419 | 226,376 | 221,686 | Upgrade
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| Tangible Book Value Per Share | 8.70 | 15.92 | 19.77 | 19.59 | 19.07 | Upgrade
|
| Buildings | 21,305 | 22,216 | 20,358 | 17,948 | 15,025 | Upgrade
|
| Machinery | 6,135 | 6,127 | 5,362 | 4,599 | 2,594 | Upgrade
|
| Construction In Progress | 932.63 | 1,539 | 2,920 | 1,850 | 3,398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.