China Vanke Co., Ltd.
CHVKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,162,865 | $99,813,755 | $137,207,635 | $149,352,444 |
| Short-Term Investments | $176,748 | $13,614 | $18,142 | $20,587 |
| Receivables | $242,356,114 | $20,979,610 | $18,438,760 | $15,161,280 |
| Inventory | $519,009,440 | $701,695,785 | $907,056,930 | $1,075,617,037 |
| Other Curr. Assets | $67,806,910 | $327,757,297 | $79,895,180 | $93,163,416 |
| Total Curr. Assets | $917,512,077 | $1,150,260,062 | $1,415,356,380 | $1,600,268,307 |
| Property Plant & Equip (Net) | $38,634,861 | $41,727,223 | $40,452,547 | $40,461,290 |
| Goodwill | $5,540,442 | $5,408,770 | $5,402,286 | $3,822,323 |
| Intangibles | $8,297,477 | $10,956,478 | $11,547,544 | $10,445,168 |
| Long-Term Investments | $117,560,373 | $132,740,382 | $134,600,134 | $147,303,338 |
| Tax Assets | $44,067,041 | $39,379,575 | $35,485,475 | $33,517,920 |
| Other NC Assets | $154,647,590 | $124,377,682 | $114,280,079 | $102,819,783 |
| Total NC Assets | $368,747,783 | $354,590,110 | $341,768,064 | $338,369,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,286,259,860 | $1,504,850,172 | $1,757,124,444 | $1,938,638,129 |
| Liabilities | – | – | – | – |
| Payables | $160,033,042 | $221,696,072 | $289,241,525 | $330,536,571 |
| Short-Term Debt | $15,973,062 | $64,030,858 | $4,133,306 | $14,412,503 |
| Tax Payable | $28,927,411 | $29,766,638 | $31,835,384 | $25,191,250 |
| Deferred Revenue | $0 | $0 | $466,841,147 | $861,407,112 |
| Other Curr. Liab. | $514,128,303 | $506,291,691 | $285,750,210 | $941,306,142 |
| Total Curr. Liab. | $719,061,818 | $821,785,258 | $1,077,801,572 | $1,311,446,467 |
| LT Debt | $219,892,328 | $277,279,752 | $271,654,576 | $231,652,493 |
| Deferred Rev, NC | $0 | $0 | $466,841,147 | $0 |
| Deferred Tax Liab, NC | $5,348,730 | $1,137,463 | $1,140,340 | $1,289,886 |
| Other NC Liab. | $3,102,323 | $1,714,167 | $2,711,957 | $1,476,506 |
| Total NC Liab. | $228,343,380 | $280,131,383 | $274,331,366 | $234,418,885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,892,986 | $19,644,594 | $22,065,726 | $24,309,642 |
| Total Liabilities | $947,405,197 | $1,101,916,641 | $1,352,132,938 | $1,545,865,352 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,930,709 | $11,930,709 | $11,630,709 | $11,625,383 |
| Retained Earnings | $44,137,873 | $93,616,302 | $97,379,860 | $92,698,444 |
| AOCI | $0 | $120,732,637 | $112,339,994 | $109,074,240 |
| Other Equity | $146,597,906 | $24,504,965 | $21,974,812 | $22,555,066 |
| Total Equity | $202,666,488 | $250,784,613 | $242,691,342 | $235,953,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $136,188,175 | $152,148,918 | $162,300,164 | $156,819,642 |
| Total Liab. & Tot. Equity | $1,286,259,860 | $1,504,850,172 | $1,757,124,444 | $1,938,638,129 |
| Net Debt | $147,702,525 | $241,496,855 | $138,580,248 | $96,712,552 |