Vanke Overseas Investment Holding (SEHK:1036) Balance Sheet Analysis 1998-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$610.286M	HK$457.222M	HK$587.511M
Net Receivables	HK$58.679M	HK$56.054M	HK$49.102M
Inventory	HK$939.657M	-	HK$469.848M
Prepaid Expenses And Other Current Assets	HK$16.544M	-	HK$16.013M
Other Current Assets	HK$4.728M	HK$-56.054M	HK$0.454M
Total Current Assets	HK$1.63B	HK$0.457B	HK$1.123B
Property, Plant And Equipment	HK$980.279M	HK$966.744M	HK$949.654M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$508.05M	-	-
Deferred Tax Assets	-	-	HK$23.726M
Other Noncurrent Assets	HK$1.993B	HK$3.044B	HK$2.241B
Total Noncurrent Assets	HK$3.481B	HK$4.011B	HK$3.215B
Other Assets	-	-	-
Total Assets	HK$5.111B	HK$4.468B	HK$4.338B

Metric	2023	2024	LTM
Total Payables	HK$247.153M	HK$69.131M	HK$103.302M
Accrued Expenses	-	HK$84.846M	-
Short-Term Debt	HK$5.026M	HK$10.378M	HK$11.225M
Current Portion Of Lease Obligations	-	HK$10.378M	HK$11.225M
Income Taxes Payable	HK$16.534M	-	HK$24.742M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$134.17M	HK$-89.887M	HK$53.79M
Total Current Liabilities	HK$386.349M	HK$84.846M	HK$179.542M
Long-Term Debt	HK$348.724M	HK$-18.2M	HK$-12.35M
Capital Lease Obligations	HK$18.334M	HK$28.578M	HK$23.575M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	HK$48.984M	HK$47.225M	HK$48.944M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$429.35M	HK$65.425M	HK$61.294M
Other Liabilities	-	-	-
Total Liabilities	HK$815.699M	HK$247.012M	HK$240.836M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$3.895M	HK$3.895M	HK$3.895M
Retained Earnings	HK$3.256B	HK$3.182B	HK$3.058B
Additional Paid-In Capital	HK$1.031B	HK$1.031B	HK$1.031B
Accumulated Other Comprehensive Income	HK$4.591M	HK$4.167M	HK$4.007M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$4.296B	HK$4.221B	HK$4.097B
Minority Interest	HK$-1K	HK$-1K	HK$-1K
Total Equity	HK$4.296B	HK$4.221B	HK$4.097B
Total Liabilities And Equity	HK$5.111B	HK$4.468B	HK$4.338B

Metric	2023	2024	LTM
Total Investments	HK$508.05M	-	-
Total Debt	HK$385.392M	HK$28.578M	HK$23.575M
Net Debt	HK$-224.894M	HK$-428.644M	HK$-563.936M

Vanke Overseas Investment Holding Balance Sheet

Balance Sheet Composition