China Vanke Co., Ltd.
CHVKY · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,226 | $74,002 | $75,502 | $88,163 |
| Short-Term Investments | $0 | $14 | $17 | $177 |
| Receivables | $40,875 | $237,227 | $240,381 | $242,356 |
| Inventory | $0 | $462,519 | $499,307 | $523,136 |
| Other Curr. Assets | -$50,101 | $65,167 | $68,127 | $67,807 |
| Total Curr. Assets | $0 | $838,929 | $883,334 | $917,512 |
| Property Plant & Equip (Net) | $4,790 | $36,519 | $37,377 | $38,635 |
| Goodwill | $0 | $5,710 | $5,538 | $5,540 |
| Intangibles | $0 | $8,039 | $8,121 | $8,297 |
| Long-Term Investments | $0 | $111,490 | $113,382 | $117,560 |
| Tax Assets | $6,104 | $43,955 | $0 | $44,067 |
| Other NC Assets | -$12,208 | $149,508 | $196,287 | $154,648 |
| Total NC Assets | $0 | $355,220 | $360,706 | $368,748 |
| Other Assets | $159,669 | $0 | $0 | $0 |
| Total Assets | $159,669 | $1,194,149 | $1,244,039 | $1,286,260 |
| Liabilities | – | – | – | – |
| Payables | $0 | $136,232 | $134,943 | $160,033 |
| Short-Term Debt | $21,267 | $23,146 | $22,855 | $15,973 |
| Tax Payable | $0 | $26,254 | $0 | $28,927 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,978 | $455,441 | $696,001 | $514,128 |
| Total Curr. Liab. | $84,245 | $641,073 | $677,710 | $719,062 |
| LT Debt | $28,524 | $210,048 | $222,211 | $219,892 |
| Deferred Rev, NC | $18,530 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $697 | $5,038 | $5,155 | $5,349 |
| Other NC Liab. | -$47,751 | $16,829 | $8,989 | $3,102 |
| Total NC Liab. | $0 | $231,916 | $236,355 | $228,343 |
| Other Liabilities | $33,136 | $0 | $0 | $0 |
| Cap. Leases | $2,143 | $15,754 | $16,393 | $16,893 |
| Total Liabilities | $117,380 | $872,988 | $914,065 | $947,405 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,676 | $11,931 | $11,931 | $11,931 |
| Retained Earnings | $0 | $158,419 | $164,119 | $44,138 |
| AOCI | $23,014 | $21,091 | $21,971 | -$4,135 |
| Other Equity | $0 | $0 | -$1,292 | $150,733 |
| Total Equity | $24,690 | $191,441 | $196,729 | $202,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,599 | $129,720 | $133,246 | $136,188 |
| Total Liab. & Tot. Equity | $159,669 | $1,194,149 | $1,244,039 | $1,286,260 |
| Net Debt | $40,564 | $159,192 | $169,564 | $147,703 |