1036 — Vanke Overseas Investment Holding Co Balance Sheet

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FinancialsSpeculativeSmall CapValue Trap

Market Cap
HK$712.84m
Enterprise Value
HK$44.63m
Revenue
HK$596.71m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,247	808	610	457	686
Net Total Accounts Receivable
Net Total Receivables	142	106	63.4	49.2	51.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,442	1,720	1,630	1,157	1,129
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	685	879	980	967	921
Long Term Investments
Other Long Term Assets
Total Assets	5,951	5,358	5,111	4,468	4,311
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	1,098	358	386	182	150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,651	1,056	816	247	205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,300	4,302	4,296	4,221	4,106
Total Liabilities & Shareholders' Equity	5,951	5,358	5,111	4,468	4,311
Total Common Shares Outstanding