1036 — Vanke Overseas Investment Holding Co Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

Market Cap
HK$564.82m
Enterprise Value
HK$136.17m
Revenue
HK$775.47m

Annual balance sheet for Vanke Overseas Investment Holding Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	611	1,247	808	610	457
Net Total Accounts Receivable
Net Total Receivables	97.5	142	106	63.4	66.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	717	1,442	1,720	1,630	1,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	640	685	879	980	967
Long Term Investments
Other Long Term Assets
Total Assets	5,501	5,951	5,358	5,111	4,468
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	1,098	358	386	182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,590	1,651	1,056	816	247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,912	4,300	4,302	4,296	4,221
Total Liabilities & Shareholders' Equity	5,501	5,951	5,358	5,111	4,468
Total Common Shares Outstanding