China Vanke Balance Sheet Health
Financial Health criteria checks 2/6
China Vanke has a total shareholder equity of CN¥330.0B and total debt of CN¥361.6B, which brings its debt-to-equity ratio to 109.6%. Its total assets and total liabilities are CN¥1,244.0B and CN¥914.1B respectively. China Vanke's EBIT is CN¥1.8B making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥75.5B.
Key information
109.58%
Debt to equity ratio
CN¥361.58b
Debt
| Interest coverage ratio | 0.2x |
| Cash | CN¥75.52b |
| Equity | CN¥329.97b |
| Total liabilities | CN¥914.06b |
| Total assets | CN¥1.24t |
Recent financial health updates
Is China Vanke (SZSE:000002) Using Too Much Debt?
Dec 30
Is China Vanke (SZSE:000002) Using Too Much Debt?
Sep 30Recent updates
The Market Doesn't Like What It Sees From China Vanke Co., Ltd.'s (SZSE:000002) Revenues Yet
Feb 27
Diversified Financial Strategies Will Reduce Liabilities And Restore Stability
Strategic diversification and improved financial strategies aim to reduce liabilities, enhance financial stability, and drive revenue growth.Is China Vanke (SZSE:000002) Using Too Much Debt?
Dec 30China Vanke Co., Ltd. (SZSE:000002) Surges 44% Yet Its Low P/S Is No Reason For Excitement
Oct 01Is China Vanke (SZSE:000002) Using Too Much Debt?
Sep 30The Market Doesn't Like What It Sees From China Vanke Co., Ltd.'s (SZSE:000002) Earnings Yet
Aug 16Financial Position Analysis
Short Term Liabilities: 000002's short term assets (CN¥883.3B) exceed its short term liabilities (CN¥677.7B).
Long Term Liabilities: 000002's short term assets (CN¥883.3B) exceed its long term liabilities (CN¥236.4B).
Debt to Equity History and Analysis
Debt Level: 000002's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: 000002's debt to equity ratio has increased from 98.4% to 109.6% over the past 5 years.
Debt Coverage: 000002's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: 000002's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/28 18:26 |
| End of Day Share Price | 2025/05/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
China Vanke Co., Ltd. is covered by 53 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hongying Zuo | AJ Securities Co., Ltd |
| Frank Chen | BNP Paribas Securities (Asia) |
| Xiaofeng Lu | BOCI Research Ltd. |