China Vanke Co., Ltd.
CHVKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,220,719 | $74,002,264 | $75,501,915 | $88,162,865 |
| Short-Term Investments | $0 | $13,865 | $16,897 | $176,748 |
| Receivables | $40,849,972 | $237,226,700 | $240,381,075 | $242,356,114 |
| Inventory | $0 | $462,518,541 | $499,307,427 | $519,009,440 |
| Other Curr. Assets | -$50,070,691 | $65,167,220 | $68,126,540 | $67,806,909 |
| Total Curr. Assets | $0 | $838,928,589 | $883,333,854 | $917,512,077 |
| Property Plant & Equip (Net) | $4,786,835 | $36,519,416 | $37,376,956 | $38,634,861 |
| Goodwill | $0 | $5,709,922 | $5,538,288 | $5,540,442 |
| Intangibles | $0 | $8,038,503 | $8,120,978 | $8,297,477 |
| Long-Term Investments | $0 | $111,489,737 | $113,382,104 | $117,560,373 |
| Tax Assets | $6,100,748 | $43,955,086 | $43,909,450 | $44,067,041 |
| Other NC Assets | -$12,200,730 | $149,507,621 | $152,377,755 | $154,647,590 |
| Total NC Assets | $0 | $355,220,286 | $360,705,532 | $368,747,783 |
| Other Assets | $159,571,810 | $0 | $0 | $0 |
| Total Assets | $159,571,810 | $1,194,148,875 | $1,244,039,386 | $1,286,259,860 |
| Liabilities | – | – | – | – |
| Payables | $0 | $136,231,609 | $134,943,429 | $160,033,042 |
| Short-Term Debt | $21,253,775 | $23,145,693 | $22,854,665 | $15,973,062 |
| Tax Payable | $0 | $26,254,343 | $27,750,061 | $28,927,411 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,939,616 | $455,441,128 | $492,162,245 | $514,128,303 |
| Total Curr. Liab. | $84,193,391 | $641,072,773 | $677,710,401 | $719,061,818 |
| LT Debt | $28,506,503 | $210,048,495 | $222,210,947 | $219,892,327 |
| Deferred Rev, NC | $18,518,852 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $696,552 | $5,037,748 | $5,154,739 | $5,348,730 |
| Other NC Liab. | -$47,721,907 | $16,829,316 | $8,988,887 | $3,102,323 |
| Total NC Liab. | $0 | $231,915,559 | $236,354,573 | $228,343,380 |
| Other Liabilities | $33,115,404 | $0 | $0 | $0 |
| Cap. Leases | $2,141,521 | $15,753,855 | $16,392,691 | $16,892,986 |
| Total Liabilities | $117,308,794 | $872,988,332 | $914,064,973 | $947,405,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,675,008 | $11,930,709 | $11,930,709 | $11,930,709 |
| Retained Earnings | $0 | $32,191,299 | $37,891,664 | $44,137,873 |
| AOCI | $23,000,172 | $0 | $0 | $0 |
| Other Equity | $0 | $147,318,807 | $146,906,505 | $146,597,906 |
| Total Equity | $24,675,180 | $191,440,816 | $196,728,879 | $202,666,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,587,835 | $129,719,727 | $133,245,534 | $136,188,175 |
| Total Liab. & Tot. Equity | $159,571,810 | $1,194,148,875 | $1,244,039,386 | $1,286,259,860 |
| Net Debt | $40,539,559 | $159,191,924 | $169,563,697 | $147,702,524 |