China Vanke Co., Ltd.
CHVKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,163 | $99,814 | $137,208 | $149,352 |
| Short-Term Investments | $177 | $14 | $18 | $21 |
| Receivables | $242,356 | $20,980 | $18,439 | $15,161 |
| Inventory | $519,009 | $701,696 | $907,057 | $1,075,617 |
| Other Curr. Assets | $67,807 | $327,757 | $79,895 | $93,163 |
| Total Curr. Assets | $917,512 | $1,150,260 | $1,415,356 | $1,600,268 |
| Property Plant & Equip (Net) | $38,635 | $41,727 | $40,453 | $40,461 |
| Goodwill | $5,540 | $5,409 | $5,402 | $3,822 |
| Intangibles | $8,297 | $10,956 | $11,548 | $10,445 |
| Long-Term Investments | $117,560 | $132,740 | $134,600 | $147,303 |
| Tax Assets | $44,067 | $39,380 | $35,485 | $33,518 |
| Other NC Assets | $154,648 | $124,378 | $114,280 | $102,820 |
| Total NC Assets | $368,748 | $354,590 | $341,768 | $338,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,286,260 | $1,504,850 | $1,757,124 | $1,938,638 |
| Liabilities | – | – | – | – |
| Payables | $160,033 | $221,696 | $289,242 | $330,537 |
| Short-Term Debt | $15,973 | $64,031 | $4,133 | $14,413 |
| Tax Payable | $28,927 | $29,767 | $31,835 | $25,191 |
| Deferred Revenue | $0 | $0 | $466,841 | $861,407 |
| Other Curr. Liab. | $514,128 | $506,292 | $285,750 | $941,306 |
| Total Curr. Liab. | $719,062 | $821,785 | $1,077,802 | $1,311,446 |
| LT Debt | $219,892 | $277,280 | $271,655 | $231,652 |
| Deferred Rev, NC | $0 | $0 | $466,841 | $0 |
| Deferred Tax Liab, NC | $5,349 | $1,137 | $1,140 | $1,290 |
| Other NC Liab. | $3,102 | $1,714 | $2,712 | $1,477 |
| Total NC Liab. | $228,343 | $280,131 | $274,331 | $234,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,893 | $19,645 | $22,066 | $24,310 |
| Total Liabilities | $947,405 | $1,101,917 | $1,352,133 | $1,545,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,931 | $11,931 | $11,631 | $11,625 |
| Retained Earnings | $44,138 | $93,616 | $97,380 | $92,698 |
| AOCI | $0 | $120,733 | $112,340 | $109,074 |
| Other Equity | $146,598 | $24,505 | $21,975 | $22,555 |
| Total Equity | $202,666 | $250,785 | $242,691 | $235,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $136,188 | $152,149 | $162,300 | $156,820 |
| Total Liab. & Tot. Equity | $1,286,260 | $1,504,850 | $1,757,124 | $1,938,638 |
| Net Debt | $147,703 | $241,497 | $138,580 | $96,713 |