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CHINA VANKE (02202)

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  • 3.500
  • -0.090-2.51%
Market Closed Jan 16 16:07 CST
41.76BMarket Cap-0.64P/E (TTM)

CHINA VANKE (02202) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Inventory
-27.05%426.33B
-25.51%466.12B
-25.68%503.68B
-26.01%523.14B
-28.83%584.44B
-25.84%625.78B
-23.42%677.74B
-22.63%707B
-17.02%821.21B
-18.17%843.81B
Accounts receivable
-17.70%278.51B
-17.23%286.45B
-13.55%291.33B
-11.08%293.23B
-3.76%338.42B
-0.22%346.07B
-7.57%336.97B
-6.71%329.78B
-3.20%351.65B
-2.16%346.85B
Cash and equivalents
-21.91%60.39B
-22.94%69.35B
-12.00%71.12B
-13.34%84.01B
-23.62%77.33B
-24.83%89.99B
-41.14%80.82B
-27.88%96.94B
-12.57%101.24B
-13.20%119.71B
Secured deposit
118.77%5.29B
92.93%4.65B
95.20%4.38B
44.66%4.15B
-0.73%2.42B
-2.52%2.41B
-16.77%2.24B
3.17%2.87B
-19.48%2.44B
-21.81%2.47B
Other current assets
21.57%16.99M
0.39%13.87M
22.38%16.9M
1,198.28%176.75M
-4.75%13.97M
-5.31%13.81M
-5.49%13.81M
-24.96%13.61M
-19.18%14.67M
-39.71%14.59M
Total current assets
-22.96%782.99B
-22.19%838.93B
-20.50%883.33B
-20.24%917.51B
-21.19%1.02T
-18.63%1.08T
-20.70%1.11T
-18.73%1.15T
-13.00%1.29T
-13.83%1.33T
Non-current assets
Property, plant and equipment
-4.63%34.1B
-2.85%34.5B
-8.56%34.73B
-6.59%35.81B
-1.35%35.75B
-1.70%35.51B
5.37%37.99B
9.11%38.33B
2.83%36.24B
4.74%36.12B
Investment property
24.41%152.3B
22.91%151.17B
20.63%154.6B
21.81%156.18B
-4.84%122.42B
-3.16%123B
7.14%128.17B
7.38%128.22B
10.35%128.64B
15.66%127.01B
Associated company interest
-13.19%107.23B
-14.40%109.57B
-13.21%111.5B
-11.48%115.57B
-9.16%123.52B
-7.10%128.01B
0.14%128.47B
0.81%130.56B
-3.49%135.98B
-2.67%137.79B
Goodwill
-2.65%9.35B
-2.64%9.52B
-4.71%9.45B
-2.52%9.51B
-2.52%9.61B
-2.20%9.77B
-2.19%9.92B
-5.42%9.75B
-5.79%9.86B
-5.49%9.99B
Deferred tax assets
5.23%43.45B
10.08%43.96B
10.05%43.91B
11.90%44.07B
10.13%41.29B
4.37%39.93B
5.85%39.9B
8.96%39.38B
4.89%37.5B
12.93%38.26B
Other illiquid assets
-17.26%4.66B
-26.25%4.36B
-26.44%4.37B
-12.52%5.2B
-8.30%5.63B
-9.31%5.91B
-7.09%5.94B
-8.55%5.94B
-31.94%6.14B
-22.99%6.51B
Special items of non-current assets
-23.84%232.94M
-31.71%238.78M
-9.45%235.86M
16.33%253.89M
20.19%305.87M
51.25%349.67M
-12.29%260.47M
-31.67%218.25M
-12.91%254.48M
1.18%231.19M
Total non-current assets
3.73%353.61B
3.08%355.22B
2.24%360.71B
3.99%368.75B
-4.55%340.9B
-4.05%344.61B
3.15%352.8B
3.55%354.59B
1.93%357.16B
5.17%359.15B
Total assets
-16.25%1.14T
-16.07%1.19T
-15.02%1.24T
-14.53%1.29T
-17.58%1.36T
-15.52%1.42T
-16.02%1.46T
-14.39%1.5T
-10.15%1.65T
-10.38%1.68T
Liabilities
Current liabilities
Accounts payable
-20.67%251.46B
-23.85%261.62B
-25.97%265.02B
-23.01%294.96B
-25.38%316.99B
-21.52%343.54B
-18.67%357.99B
-19.01%383.12B
-16.34%424.81B
-16.86%437.73B
Tax payable
1.56%64.94B
5.07%63.59B
6.34%65.63B
8.88%69.72B
12.21%63.94B
-7.77%60.52B
-11.57%61.72B
-9.92%64.04B
-0.32%56.98B
4.43%65.61B
Bank loans and overdrafts
39.14%127.02B
56.40%128.08B
116.29%125.76B
182.72%123.19B
225.94%91.29B
169.90%81.89B
45.34%58.14B
-9.50%43.57B
-39.64%28.01B
-31.76%30.34B
Financial lease liabilities-current liabilities
-5.56%1.75B
-6.78%1.79B
-7.75%1.85B
-3.65%1.89B
-4.77%1.86B
-1.30%1.92B
3.08%2B
0.05%1.96B
-1.52%1.95B
3.34%1.95B
Special items of current liabilities
-16.42%22.61B
28.99%27.99B
17.22%28.16B
80.57%36.94B
27.73%27.05B
29.50%21.7B
15.43%24.02B
13.97%20.46B
14.49%21.18B
-16.84%16.76B
Total current liabilities
-20.13%599.69B
-18.48%641.07B
-15.54%677.71B
-12.50%719.06B
-20.16%750.83B
-19.91%786.44B
-24.29%802.37B
-23.75%821.79B
-19.50%940.47B
-21.03%981.91B
Net current assets
-30.95%183.29B
-32.19%197.86B
-33.39%205.62B
-39.59%198.45B
-23.96%265.46B
-14.97%291.79B
-9.53%308.72B
-2.69%328.5B
11.19%349.09B
16.60%343.16B
Total assets less current liabilities
-11.46%536.9B
-13.09%553.08B
-14.39%566.33B
-16.97%567.2B
-14.14%606.37B
-9.39%636.39B
-3.19%661.51B
0.45%683.09B
6.31%706.25B
10.46%702.31B
Non-current liabilities
Long-term bank loan
-0.61%176.3B
-4.06%178.05B
-3.54%182.89B
-9.55%178.89B
-17.52%177.39B
-13.76%185.58B
-4.77%189.6B
9.40%197.76B
26.47%215.06B
28.39%215.19B
Financial lease liabilities-non-current liabilities
-14.64%15.25B
-15.65%15.75B
-14.72%16.39B
-14.01%16.89B
-14.90%17.87B
-12.03%18.68B
-11.03%19.22B
-10.97%19.64B
-12.78%21B
-10.69%21.23B
Deferred tax liability
354.28%4.96B
342.81%5.04B
331.14%5.15B
361.31%5.35B
-3.77%1.09B
-1.10%1.14B
4.10%1.2B
-4.54%1.16B
-7.12%1.13B
-7.22%1.15B
Provision-non-current liabilities
-57.59%393.98M
-55.35%420.55M
-11.02%426.82M
194.65%1.33B
111.58%928.87M
111.24%941.86M
11.15%479.69M
9.24%450.4M
20.66%439.02M
35.99%445.88M
Convertible notes and bonds
-65.63%11.49B
-62.86%16.24B
-54.34%22.93B
-59.72%24.11B
-44.48%33.44B
-27.68%43.74B
-19.47%50.22B
-13.00%59.87B
-2.10%60.22B
21.00%60.47B
Other non-current liabilities
2,028.62%27.47B
1,195.57%16.41B
577.27%8.56B
40.47%1.78B
1.74%1.29B
7.34%1.27B
11.07%1.26B
12.42%1.26B
10.71%1.27B
0.69%1.18B
Total non-current liabilities
1.67%235.87B
-7.73%231.92B
-9.78%236.35B
-18.49%228.34B
-22.44%232.01B
-16.13%251.34B
-8.33%261.98B
2.09%280.15B
15.77%299.13B
22.77%299.67B
Total liabilities
-14.98%835.56B
-15.88%872.99B
-14.12%914.06B
-14.02%947.41B
-20.71%982.84B
-19.02%1.04T
-20.90%1.06T
-18.51%1.1T
-13.11%1.24T
-13.85%1.28T
Total assets less total liabilities
-19.59%301.03B
-16.59%321.16B
-17.41%329.97B
-15.90%338.85B
-8.05%374.36B
-4.37%385.06B
0.51%399.53B
-0.67%402.93B
0.29%407.13B
2.79%402.64B
Total equity and non-current liabilities
-11.46%536.9B
-13.09%553.08B
-14.39%566.33B
-16.97%567.2B
-14.14%606.37B
-9.39%636.39B
-3.19%661.51B
0.45%683.09B
6.31%706.25B
10.46%702.31B
Equity
Share capital
0.00%11.93B
0.00%11.93B
0.00%11.93B
0.00%11.93B
0.00%11.93B
0.00%11.93B
0.00%11.93B
2.58%11.93B
2.58%11.93B
2.63%11.93B
Reserve
-26.69%163.83B
-22.30%179.51B
-22.46%186.09B
-20.04%192.03B
-7.75%223.48B
-3.20%231.04B
1.96%239.99B
3.07%240.15B
4.98%242.27B
6.60%238.69B
Shareholders' Equity
-24.93%175.76B
-20.79%191.44B
-21.51%196.73B
-19.19%202.67B
-7.43%234.12B
-3.07%241.68B
1.88%250.63B
3.07%250.78B
4.89%252.91B
6.44%249.33B
Non-controlling interest
-10.67%125.27B
-9.53%129.72B
-10.51%133.25B
-10.49%136.19B
-9.07%140.24B
-6.48%143.38B
-1.71%148.9B
-6.26%152.15B
-6.46%154.22B
-2.64%153.32B
Total equity
-19.59%301.03B
-16.59%321.16B
-17.41%329.97B
-15.90%338.85B
-8.05%374.36B
-4.37%385.06B
0.51%399.53B
-0.67%402.93B
0.29%407.13B
2.79%402.64B
Total equity and total liabilities
-16.25%1.14T
-16.07%1.19T
-15.02%1.24T
-14.53%1.29T
-17.58%1.36T
-15.52%1.42T
-16.02%1.46T
-14.39%1.5T
-10.15%1.65T
-10.38%1.68T
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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Auditor
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KPMG
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KPMG
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(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Inventory -27.05%426.33B-25.51%466.12B-25.68%503.68B-26.01%523.14B-28.83%584.44B-25.84%625.78B-23.42%677.74B-22.63%707B-17.02%821.21B-18.17%843.81B
Accounts receivable -17.70%278.51B-17.23%286.45B-13.55%291.33B-11.08%293.23B-3.76%338.42B-0.22%346.07B-7.57%336.97B-6.71%329.78B-3.20%351.65B-2.16%346.85B
Cash and equivalents -21.91%60.39B-22.94%69.35B-12.00%71.12B-13.34%84.01B-23.62%77.33B-24.83%89.99B-41.14%80.82B-27.88%96.94B-12.57%101.24B-13.20%119.71B
Secured deposit 118.77%5.29B92.93%4.65B95.20%4.38B44.66%4.15B-0.73%2.42B-2.52%2.41B-16.77%2.24B3.17%2.87B-19.48%2.44B-21.81%2.47B
Other current assets 21.57%16.99M0.39%13.87M22.38%16.9M1,198.28%176.75M-4.75%13.97M-5.31%13.81M-5.49%13.81M-24.96%13.61M-19.18%14.67M-39.71%14.59M
Total current assets -22.96%782.99B-22.19%838.93B-20.50%883.33B-20.24%917.51B-21.19%1.02T-18.63%1.08T-20.70%1.11T-18.73%1.15T-13.00%1.29T-13.83%1.33T
Non-current assets
Property, plant and equipment -4.63%34.1B-2.85%34.5B-8.56%34.73B-6.59%35.81B-1.35%35.75B-1.70%35.51B5.37%37.99B9.11%38.33B2.83%36.24B4.74%36.12B
Investment property 24.41%152.3B22.91%151.17B20.63%154.6B21.81%156.18B-4.84%122.42B-3.16%123B7.14%128.17B7.38%128.22B10.35%128.64B15.66%127.01B
Associated company interest -13.19%107.23B-14.40%109.57B-13.21%111.5B-11.48%115.57B-9.16%123.52B-7.10%128.01B0.14%128.47B0.81%130.56B-3.49%135.98B-2.67%137.79B
Goodwill -2.65%9.35B-2.64%9.52B-4.71%9.45B-2.52%9.51B-2.52%9.61B-2.20%9.77B-2.19%9.92B-5.42%9.75B-5.79%9.86B-5.49%9.99B
Deferred tax assets 5.23%43.45B10.08%43.96B10.05%43.91B11.90%44.07B10.13%41.29B4.37%39.93B5.85%39.9B8.96%39.38B4.89%37.5B12.93%38.26B
Other illiquid assets -17.26%4.66B-26.25%4.36B-26.44%4.37B-12.52%5.2B-8.30%5.63B-9.31%5.91B-7.09%5.94B-8.55%5.94B-31.94%6.14B-22.99%6.51B
Special items of non-current assets -23.84%232.94M-31.71%238.78M-9.45%235.86M16.33%253.89M20.19%305.87M51.25%349.67M-12.29%260.47M-31.67%218.25M-12.91%254.48M1.18%231.19M
Total non-current assets 3.73%353.61B3.08%355.22B2.24%360.71B3.99%368.75B-4.55%340.9B-4.05%344.61B3.15%352.8B3.55%354.59B1.93%357.16B5.17%359.15B
Total assets -16.25%1.14T-16.07%1.19T-15.02%1.24T-14.53%1.29T-17.58%1.36T-15.52%1.42T-16.02%1.46T-14.39%1.5T-10.15%1.65T-10.38%1.68T
Liabilities
Current liabilities
Accounts payable -20.67%251.46B-23.85%261.62B-25.97%265.02B-23.01%294.96B-25.38%316.99B-21.52%343.54B-18.67%357.99B-19.01%383.12B-16.34%424.81B-16.86%437.73B
Tax payable 1.56%64.94B5.07%63.59B6.34%65.63B8.88%69.72B12.21%63.94B-7.77%60.52B-11.57%61.72B-9.92%64.04B-0.32%56.98B4.43%65.61B
Bank loans and overdrafts 39.14%127.02B56.40%128.08B116.29%125.76B182.72%123.19B225.94%91.29B169.90%81.89B45.34%58.14B-9.50%43.57B-39.64%28.01B-31.76%30.34B
Financial lease liabilities-current liabilities -5.56%1.75B-6.78%1.79B-7.75%1.85B-3.65%1.89B-4.77%1.86B-1.30%1.92B3.08%2B0.05%1.96B-1.52%1.95B3.34%1.95B
Special items of current liabilities -16.42%22.61B28.99%27.99B17.22%28.16B80.57%36.94B27.73%27.05B29.50%21.7B15.43%24.02B13.97%20.46B14.49%21.18B-16.84%16.76B
Total current liabilities -20.13%599.69B-18.48%641.07B-15.54%677.71B-12.50%719.06B-20.16%750.83B-19.91%786.44B-24.29%802.37B-23.75%821.79B-19.50%940.47B-21.03%981.91B
Net current assets -30.95%183.29B-32.19%197.86B-33.39%205.62B-39.59%198.45B-23.96%265.46B-14.97%291.79B-9.53%308.72B-2.69%328.5B11.19%349.09B16.60%343.16B
Total assets less current liabilities -11.46%536.9B-13.09%553.08B-14.39%566.33B-16.97%567.2B-14.14%606.37B-9.39%636.39B-3.19%661.51B0.45%683.09B6.31%706.25B10.46%702.31B
Non-current liabilities
Long-term bank loan -0.61%176.3B-4.06%178.05B-3.54%182.89B-9.55%178.89B-17.52%177.39B-13.76%185.58B-4.77%189.6B9.40%197.76B26.47%215.06B28.39%215.19B
Financial lease liabilities-non-current liabilities -14.64%15.25B-15.65%15.75B-14.72%16.39B-14.01%16.89B-14.90%17.87B-12.03%18.68B-11.03%19.22B-10.97%19.64B-12.78%21B-10.69%21.23B
Deferred tax liability 354.28%4.96B342.81%5.04B331.14%5.15B361.31%5.35B-3.77%1.09B-1.10%1.14B4.10%1.2B-4.54%1.16B-7.12%1.13B-7.22%1.15B
Provision-non-current liabilities -57.59%393.98M-55.35%420.55M-11.02%426.82M194.65%1.33B111.58%928.87M111.24%941.86M11.15%479.69M9.24%450.4M20.66%439.02M35.99%445.88M
Convertible notes and bonds -65.63%11.49B-62.86%16.24B-54.34%22.93B-59.72%24.11B-44.48%33.44B-27.68%43.74B-19.47%50.22B-13.00%59.87B-2.10%60.22B21.00%60.47B
Other non-current liabilities 2,028.62%27.47B1,195.57%16.41B577.27%8.56B40.47%1.78B1.74%1.29B7.34%1.27B11.07%1.26B12.42%1.26B10.71%1.27B0.69%1.18B
Total non-current liabilities 1.67%235.87B-7.73%231.92B-9.78%236.35B-18.49%228.34B-22.44%232.01B-16.13%251.34B-8.33%261.98B2.09%280.15B15.77%299.13B22.77%299.67B
Total liabilities -14.98%835.56B-15.88%872.99B-14.12%914.06B-14.02%947.41B-20.71%982.84B-19.02%1.04T-20.90%1.06T-18.51%1.1T-13.11%1.24T-13.85%1.28T
Total assets less total liabilities -19.59%301.03B-16.59%321.16B-17.41%329.97B-15.90%338.85B-8.05%374.36B-4.37%385.06B0.51%399.53B-0.67%402.93B0.29%407.13B2.79%402.64B
Total equity and non-current liabilities -11.46%536.9B-13.09%553.08B-14.39%566.33B-16.97%567.2B-14.14%606.37B-9.39%636.39B-3.19%661.51B0.45%683.09B6.31%706.25B10.46%702.31B
Equity
Share capital 0.00%11.93B0.00%11.93B0.00%11.93B0.00%11.93B0.00%11.93B0.00%11.93B0.00%11.93B2.58%11.93B2.58%11.93B2.63%11.93B
Reserve -26.69%163.83B-22.30%179.51B-22.46%186.09B-20.04%192.03B-7.75%223.48B-3.20%231.04B1.96%239.99B3.07%240.15B4.98%242.27B6.60%238.69B
Shareholders' Equity -24.93%175.76B-20.79%191.44B-21.51%196.73B-19.19%202.67B-7.43%234.12B-3.07%241.68B1.88%250.63B3.07%250.78B4.89%252.91B6.44%249.33B
Non-controlling interest -10.67%125.27B-9.53%129.72B-10.51%133.25B-10.49%136.19B-9.07%140.24B-6.48%143.38B-1.71%148.9B-6.26%152.15B-6.46%154.22B-2.64%153.32B
Total equity -19.59%301.03B-16.59%321.16B-17.41%329.97B-15.90%338.85B-8.05%374.36B-4.37%385.06B0.51%399.53B-0.67%402.93B0.29%407.13B2.79%402.64B
Total equity and total liabilities -16.25%1.14T-16.07%1.19T-15.02%1.24T-14.53%1.29T-17.58%1.36T-15.52%1.42T-16.02%1.46T-14.39%1.5T-10.15%1.65T-10.38%1.68T
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG------KPMG----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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