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China Vanke Co., Ltd. (18V.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.4580-0.0020 (-0.43%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,813,755
137,207,635
149,352,444
195,230,723
Other short-term investments
13,614
18,142
20,587
170,480
Total cash
99,827,370
137,225,777
149,373,031
195,401,203
Net receivables
7,293,628
7,504,692
4,743,597
2,992,423
Inventory
701,695,785
907,056,930
1,075,617,037
1,002,063,008
Other current assets
15,976,405
19,411,642
25,933,081
22,662,677
Total current assets
1,150,260,062
1,415,356,380
1,600,268,307
1,547,387,061
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,727,223
46,819,644
45,533,133
45,530,481
Accumulated depreciation
-
-6,367,097
-5,071,843
-4,506,169
Net property, plant and equipment
41,727,223
40,452,547
40,461,290
41,024,312
Goodwill
5,408,770
5,402,286
3,822,323
206,343
Intangible assets
10,956,478
11,547,544
10,445,168
6,087,781
Other long-term assets
5,938,836
6,494,070
7,832,794
13,840,079
Total non-current assets
354,590,110
342,448,556
338,369,821
321,790,033
Total assets
1,504,850,172
1,757,804,936
1,938,638,129
1,869,177,094
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,063,562
4,133,306
14,412,503
25,111,537
Accounts payable
221,696,072
289,241,525
330,536,571
296,291,615
Other current liabilities
29,556,612
42,034,761
57,158,349
54,898,491
Total current liabilities
821,785,258
1,077,801,572
1,311,446,467
1,317,492,689
Non-current liabilities
Long-term debt
257,635,159
249,588,851
207,342,851
175,613,006
Deferred tax liabilities
1,137,463
1,175,508
1,289,886
231,471
Other long-term liabilities
1,714,167
1,536,449
1,476,506
1,405,509
Total non-current liabilities
280,131,383
274,366,534
234,418,885
201,839,932
Total liabilities
1,101,916,641
1,352,168,106
1,545,865,352
1,519,332,621
Stockholders' equity
Common stock
11,930,709
11,630,709
11,625,383
11,617,732
Retained earnings
93,616,302
98,013,893
92,698,444
98,416,772
Total stockholders' equity
250,784,613
243,325,375
235,953,134
224,510,953
Total liabilities and stockholders' equity
1,504,850,172
1,757,804,936
1,938,638,129
1,869,177,094