Vanfund Urban Investment and Development Co., Ltd. (000638.SZ)

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000638.SZ
Financials

5.96 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.042	99.168	122.947	31.205	62.659	141.977	133.33	153.63	858.971	1,776.279	687.208	727.112	71.619	108.797	48.556	28.169	11.208	6.638	7.436	10.435	4.987	12.63	19.706	33.557	33.535	113.603	64.232	89.184	26.274
Short Term Investments Numbers are in millions	0	2.1	2.1	0	0	50.336	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0.4	4.3	0	0
Cash and Short Term Investments Numbers are in millions	29.042	99.168	122.947	31.205	62.659	141.977	133.33	153.63	858.971	1,776.279	687.208	727.112	71.619	108.797	48.556	28.169	11.208	6.638	7.436	10.435	4.987	12.63	19.706	33.557	33.685	114.003	68.532	89.184	26.274
Net Receivables Numbers are in millions	45.679	43.151	66.712	48.194	69.918	76.279	157.159	52.104	65.45	64.036	42.591	0	0	0	-39.616	107.66	328.804	18.523	21.135	22.889	0	161.324	215.158	6.428	10.667	19.619	2.58	0.39	0.034
Inventory Numbers are in millions	37.379	206.107	173.278	188.386	128.965	217.809	206.341	926.671	879.879	288.402	277.965	204.54	183.389	177.706	218.546	305.934	14.666	25.675	20.984	22.385	25.308	30.892	77.456	117.946	170.814	251.428	127.955	58.406	67.292
Other Current Assets Numbers are in millions	53.491	16.508	90.373	65.643	45.345	93.774	66.62	186.497	567.057	209.663	92.302	50.068	334.893	470.591	357.143	195.318	64.088	17.665	15.096	16.274	63.05	40.356	40.353	238.987	205.473	264.107	1,135.443	141.824	138.708
Total Current Assets Numbers are in millions	165.591	364.934	419.806	314.381	322.178	529.838	563.45	1,266.797	2,371.357	2,338.38	1,100.066	1,000.467	793.809	784.194	624.245	637.082	78.895	93.446	91.856	96.54	93.345	245.203	333.074	395.577	413.996	1,604.547	1,334.511	289.804	232.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.552	54.828	55.437	3.625	3.867	4.16	5.438	1.829	1.354	1.712	2.898	3.444	5.736	4.457	27.288	30.245	27.21	51.161	54.801	86.657	97.548	126.003	138.684	157.43	167.844	203.567	196.766	204.2	122.725
Goodwill Numbers are in millions	54.212	63.456	63.549	84.496	83.769	83.769	115.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.866	14.875	13.667	66.976	74.037	79.323	83.828	0.013	77.775	77.329	75.37	0.122	0.145	0	5.025	4.84	4.974	13.64	14.079	28.545	29.408	40.259	41.668	43.073	46.429	62.789	60.822	48.722	6.722
Goodwill and Intangible Assets Numbers are in millions	72.078	78.331	77.216	151.471	157.807	163.092	199.138	0.013	77.775	77.329	75.37	0.122	0.145	0	5.025	4.84	4.974	13.64	14.079	28.545	29.408	40.259	41.668	43.073	46.429	62.789	60.822	48.722	6.722
Long Term Investments Numbers are in millions	145.887	67.196	6.634	34.572	42.851	0	152.097	152.557	14.205	14.205	14.205	14.205	0	0	0	0	0	0	0	0	0	0	0	0	81.77	33.123	0	0	0
Tax Assets Numbers are in millions	2.602	0.713	0.378	1.869	1.573	0.729	0.795	0.521	0.687	0.868	2.997	2.259	3.413	2.057	3.034	3.057	0.237	0	0	0	0	0	0	0	-79.405	-19.232	0	0	0
Other Non-Current Assets Numbers are in millions	2.118	1.516	2.25	1.499	0	50.336	0.75	72.4	72.4	72.4	0	0	14.205	14.205	15.324	1.323	1.251	1.431	1.611	1.721	6.901	10.455	7.504	12.539	17.026	35.028	54.897	22.548	12.621
Total Non-Current Assets Numbers are in millions	299.238	202.584	141.915	193.036	206.097	218.318	358.217	227.32	166.421	166.514	95.47	20.03	23.5	20.72	50.671	39.464	33.671	66.232	70.491	116.923	133.857	176.717	187.856	213.043	233.664	315.276	312.485	275.469	142.067
Total Assets Numbers are in millions	464.828	567.518	561.722	507.417	528.276	748.156	921.668	1,494.117	2,537.778	2,504.894	1,195.536	1,020.497	817.309	804.914	674.916	676.546	112.566	159.678	162.347	213.462	227.202	421.919	520.93	608.619	647.66	1,919.823	1,646.996	565.274	374.376
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.459	23.024	16.869	22.395	14.885	12.849	8.942	23.809	12.019	8.23	9.461	6.529	64.402	69.896	77.355	20.014	16.584	19.502	16.89	15.895	12.908	17.773	26.358	20.498	20.152	28.603	253.16	24.037	32.734
Short Term Debt Numbers are in millions	65.734	70.136	71.142	21.784	13	10.5	3	45.091	166.153	270.658	187.798	5	1.18	1.18	1.18	16.579	11.68	130.096	156.854	157.174	181.449	211.111	227.817	202.11	190.919	280.528	131.962	61.66	56.598
Tax Payables Numbers are in millions	24.058	53.328	51.343	49.006	53.68	60.068	60.314	50.524	51.662	47.806	45.111	41.924	148.999	112.135	68.277	36.371	14.441	12.568	13.215	6.521	5.426	5.385	5.2	5.554	3.051	14.789	2.852	3.018	6.476
Deferred Revenue Numbers are in millions	0	2.154	211.636	267.344	251.094	60.068	438.495	982.241	684.285	586.842	665.508	711.6	406.037	329.21	196.754	166.88	121.096	208.395	197.806	265.209	143.868	103.143	99.992	107.046	154.579	742.941	672.973	42.432	42.791
Other Current Liabilities Numbers are in millions	120.804	178.435	-45.263	-27.378	-39.661	398.154	-35.912	-19.669	643.839	-37.872	628.629	675.617	257.693	288.86	270.961	521.249	222.937	316.962	319.67	391.103	417.23	216.91	155.588	157.588	186.996	-716.155	689.865	125.124	102.363
Total Current Liabilities Numbers are in millions	226.055	327.076	305.727	330.257	292.999	541.64	474.84	1,081.995	873.674	875.663	870.999	728.079	472.274	472.07	417.772	589.397	150.254	479.128	506.629	570.692	617.013	440.305	414.962	368.584	401.118	1,310.727	1,077.839	213.839	198.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.027	11.232	12.995	0	0	0	98.34	104.402	63.92	0	0	0	0	0	34	2.409	130.37	2.409	2.409	2.409	2.409	2.409	2.424	13.375	10.5	134.202	139.478	15.155	13.94
Deferred Revenue Non-Current Numbers are in millions	5.02	0	1.262	-11.309	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.011	0.032	0.04	7.948	9.33	10.712	12.095	0	0	0	0	0	0	2.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.819	0.819	0.819	0.819	0.819	0.819	0.819	0.819	1,289.484	1,289.484	0.819	0.819	0.819	1.411	1.554	7.638	13.628	0	0	0	0	0	0	-3.284	11.774	15.792	0.411	0.451	13.779
Total Non-Current Liabilities Numbers are in millions	25.877	12.083	15.116	8.767	10.149	11.532	111.254	105.221	1,353.404	1,289.484	0.819	0.819	0.819	3.487	35.554	3.82	3.895	2.409	2.409	2.409	2.409	2.409	2.424	10.091	22.274	149.993	139.889	15.606	27.719
Total Liabilities Numbers are in millions	251.932	339.159	320.843	339.025	303.148	553.171	586.093	1,187.216	2,227.078	2,165.148	871.818	728.898	473.093	475.557	453.326	593.217	154.148	481.537	509.038	573.101	619.422	442.714	417.387	378.676	423.392	1,460.721	1,217.728	229.445	225.89
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	310.793	309.917	309.4	309.4	309.4	309.4	309.4	309.4	309.4	309.4	309.4	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	154.7	70	55
Retained Earnings Numbers are in millions	-283.389	-283.035	-287.236	-348.078	-310.255	-318.48	-171.006	-187.17	-197.61	-162.217	-165.242	-153.211	-158.213	-162.933	-200.81	-347.743	-444.817	-725.079	-728.838	-729.476	-741.665	-344.876	-241.512	-110.983	-111.029	64.076	49.631	32.957	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	123.323	120.029	115.411	118.701	118.705	111.839	85.434	81.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	137.513	31.065	28.032	148.298	172.356	134.858	124.928	98.817	8.528	80.661	67.9	214.072	99.893	99.893	198.55	224.463	298.344	213.42	192.667	176.088	158.092	145.323	147.611	179.953	145.16	225.73	149.197	203.749	64.45
Total Shareholders Equity Numbers are in millions	164.917	181.27	175.08	109.621	150.733	130.612	263.485	221.048	206.497	232.7	216.914	215.561	205.559	200.839	141.397	20.376	-76.698	-356.96	-381.471	-398.687	-428.873	-44.853	60.514	189.114	188.731	372.693	350.948	306.707	119.45
Total Equity Numbers are in millions	212.896	228.359	240.879	168.392	225.128	194.985	335.575	306.901	310.701	339.747	323.718	291.599	344.216	329.357	221.59	83.329	-41.582	-321.859	-346.691	-359.638	-392.22	-1.968	103.544	229.943	224.268	459.102	429.268	335.829	148.485
Total Liabilities & Shareholders Equity Numbers are in millions	464.828	567.518	561.722	507.417	528.276	748.156	921.668	1,494.117	2,537.778	2,504.894	1,195.536	1,020.497	817.309	804.914	674.916	676.546	112.566	159.678	162.347	213.462	227.202	440.747	520.93	608.619	647.66	1,919.823	1,646.996	565.274	374.376

Vanfund Urban Investment and Development Co., Ltd.

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SZSE:000638.SZ