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CHINA VANKE (02202)

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  • 2.740
  • -0.070-2.49%
Noon Break May 21 11:59 CST
32.69BMarket Cap-0.33P/E (TTM)

CHINA VANKE (02202) Balance Sheet

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YOY yoy
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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Inventory
-26.93%368.03B
-28.12%376.05B
-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
Accounts receivable
-17.83%239.39B
-17.45%242.08B
-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
Cash and equivalents
-22.44%55.16B
-26.77%61.52B
-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
Secured deposit
21.69%5.33B
37.72%5.72B
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
Other current assets
297.06%67.09M
-61.52%68.02M
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
Total current assets
-23.09%679.34B
-23.99%697.37B
-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
Non-current assets
Property, plant and equipment
-9.51%31.43B
-10.44%32.07B
-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
Investment property
-10.46%138.43B
-9.39%141.52B
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
Associated company interest
-4.65%106.31B
-7.49%106.91B
-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
Deferred tax assets
-38.03%27.21B
-37.41%27.58B
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
Other illiquid assets
-21.05%3.45B
-32.73%3.49B
-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
Special items of non-current assets
-11.13%209.61M
-14.88%216.12M
-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
Total non-current assets
-11.82%318.07B
-12.34%323.25B
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
Total assets
-19.83%997.41B
-20.65%1.02T
-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
Liabilities
Current liabilities
Accounts payable
-10.76%236.49B
-16.48%246.34B
-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
Tax payable
-3.88%63.09B
-9.90%62.82B
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
Bank loans and overdrafts
18.80%149.39B
15.97%142.86B
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
Financial lease liabilities-current liabilities
-19.74%1.48B
-8.62%1.73B
-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
Special items of current liabilities
-40.61%16.73B
-50.21%18.39B
-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
Total current liabilities
-17.80%557.1B
-21.40%565.2B
-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
Net current assets
-40.55%122.24B
-33.40%132.18B
-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
Total assets less current liabilities
-22.25%440.31B
-19.71%455.42B
-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
Non-current liabilities
Long-term bank loan
-18.21%149.58B
-12.13%157.19B
-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
Financial lease liabilities-non-current liabilities
-18.62%13.34B
-14.78%14.4B
-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
Deferred tax liability
-10.23%4.63B
-12.17%4.7B
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
Provision-non-current liabilities
65.88%708.02M
-45.52%723.07M
-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
Convertible notes and bonds
-55.56%10.19B
-53.16%11.3B
-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
Other non-current liabilities
294.70%33.79B
1,661.29%31.27B
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
Total non-current liabilities
-10.20%212.24B
-3.84%219.56B
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
Total liabilities
-15.83%769.34B
-17.17%784.76B
-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
Total assets less total liabilities
-30.88%228.06B
-30.39%235.86B
-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
Total equity and non-current liabilities
-22.25%440.31B
-19.71%455.42B
-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
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
0.00%11.93B
0.00%11.93B
2.58%11.93B
Reserve
-47.01%98.6B
-45.33%104.97B
-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
Shareholders' Equity
-43.81%110.54B
-42.32%116.91B
-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
Non-controlling interest
-11.80%117.53B
-12.65%118.95B
-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
Total equity
-30.88%228.06B
-30.39%235.86B
-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
Total equity and total liabilities
-19.83%997.41B
-20.65%1.02T
-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
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
Auditor
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Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)
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KPMG
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KPMG
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Inventory -26.93%368.03B-28.12%376.05B-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
Accounts receivable -17.83%239.39B-17.45%242.08B-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
Cash and equivalents -22.44%55.16B-26.77%61.52B-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
Secured deposit 21.69%5.33B37.72%5.72B118.77%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
Other current assets 297.06%67.09M-61.52%68.02M21.57%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
Total current assets -23.09%679.34B-23.99%697.37B-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
Non-current assets
Property, plant and equipment -9.51%31.43B-10.44%32.07B-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%38.33B
Investment property -10.46%138.43B-9.39%141.52B24.41%152.3B22.91%151.17B20.63%154.6B21.81%156.18B-4.84%122.42B-3.16%123B7.14%128.17B7.38%128.22B
Associated company interest -4.65%106.31B-7.49%106.91B-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
Deferred tax assets -38.03%27.21B-37.41%27.58B5.23%43.45B10.08%43.96B10.05%43.91B11.90%44.07B10.13%41.29B4.37%39.93B5.85%39.9B8.96%39.38B
Other illiquid assets -21.05%3.45B-32.73%3.49B-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
Special items of non-current assets -11.13%209.61M-14.88%216.12M-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
Total non-current assets -11.82%318.07B-12.34%323.25B3.73%353.61B3.08%355.22B2.24%360.71B3.99%368.75B-4.55%340.9B-4.05%344.61B3.15%352.8B3.55%354.59B
Total assets -19.83%997.41B-20.65%1.02T-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
Liabilities
Current liabilities
Accounts payable -10.76%236.49B-16.48%246.34B-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
Tax payable -3.88%63.09B-9.90%62.82B1.56%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
Bank loans and overdrafts 18.80%149.39B15.97%142.86B39.14%127.02B56.40%128.08B116.29%125.76B182.72%123.19B225.94%91.29B169.90%81.89B45.34%58.14B-9.50%43.57B
Financial lease liabilities-current liabilities -19.74%1.48B-8.62%1.73B-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
Special items of current liabilities -40.61%16.73B-50.21%18.39B-16.42%22.61B28.99%27.99B17.22%28.16B80.57%36.94B27.73%27.05B29.50%21.7B15.43%24.02B13.97%20.46B
Total current liabilities -17.80%557.1B-21.40%565.2B-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
Net current assets -40.55%122.24B-33.40%132.18B-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
Total assets less current liabilities -22.25%440.31B-19.71%455.42B-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%683.09B
Non-current liabilities
Long-term bank loan -18.21%149.58B-12.13%157.19B-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%197.76B
Financial lease liabilities-non-current liabilities -18.62%13.34B-14.78%14.4B-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
Deferred tax liability -10.23%4.63B-12.17%4.7B354.28%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
Provision-non-current liabilities 65.88%708.02M-45.52%723.07M-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%450.4M
Convertible notes and bonds -55.56%10.19B-53.16%11.3B-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
Other non-current liabilities 294.70%33.79B1,661.29%31.27B2,028.62%27.47B1,195.57%16.41B577.27%8.56B40.47%1.78B1.74%1.29B7.34%1.27B11.07%1.26B12.42%1.26B
Total non-current liabilities -10.20%212.24B-3.84%219.56B1.67%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%280.15B
Total liabilities -15.83%769.34B-17.17%784.76B-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
Total assets less total liabilities -30.88%228.06B-30.39%235.86B-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%402.93B
Total equity and non-current liabilities -22.25%440.31B-19.71%455.42B-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%683.09B
Equity
Share capital 0.00%11.93B0.00%11.93B0.00%11.93B0.00%11.93B0.00%11.93B0.00%11.93B0.00%11.93B0.00%11.93B0.00%11.93B2.58%11.93B
Reserve -47.01%98.6B-45.33%104.97B-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%240.15B
Shareholders' Equity -43.81%110.54B-42.32%116.91B-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%250.78B
Non-controlling interest -11.80%117.53B-12.65%118.95B-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
Total equity -30.88%228.06B-30.39%235.86B-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%402.93B
Total equity and total liabilities -19.83%997.41B-20.65%1.02T-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
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion------Unqualified Opinion
Auditor --Deloitte Touche Tohmatsu Limited, Deloitte China CPA Firm (Special General Partnership)------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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More