China Vanke Co., Ltd.
CHVKY · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,226,332 | $74,002,264 | $75,501,915 | $88,162,865 |
| Short-Term Investments | $0 | $13,865 | $16,897 | $176,748 |
| Receivables | $40,874,838 | $237,226,700 | $240,381,075 | $242,356,114 |
| Inventory | $0 | $462,518,541 | $499,307,427 | $523,136,311 |
| Other Curr. Assets | -$50,101,170 | $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) | $4,789,749 | $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 | $6,104,462 | $43,955,086 | $0 | $44,067,041 |
| Other NC Assets | -$12,208,157 | $149,507,621 | $196,287,205 | $154,647,590 |
| Total NC Assets | $0 | $355,220,286 | $360,705,532 | $368,747,783 |
| Other Assets | $159,668,942 | $0 | $0 | $0 |
| Total Assets | $159,668,942 | $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 | $21,266,712 | $23,145,693 | $22,854,665 | $15,973,062 |
| Tax Payable | $0 | $26,254,343 | $0 | $28,927,411 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62,977,928 | $455,441,128 | $696,000,600 | $514,128,303 |
| Total Curr. Liab. | $84,244,640 | $641,072,773 | $677,710,401 | $719,061,818 |
| LT Debt | $28,523,855 | $210,048,495 | $222,210,947 | $219,892,328 |
| Deferred Rev, NC | $18,530,125 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $696,976 | $5,037,748 | $5,154,739 | $5,348,730 |
| Other NC Liab. | -$47,750,956 | $16,829,316 | $8,988,887 | $3,102,322 |
| Total NC Liab. | $0 | $231,915,559 | $236,354,573 | $228,343,380 |
| Other Liabilities | $33,135,561 | $0 | $0 | $0 |
| Cap. Leases | $2,142,825 | $15,753,855 | $16,392,691 | $16,892,986 |
| Total Liabilities | $117,380,201 | $872,988,332 | $914,064,973 | $947,405,197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,676,027 | $11,930,709 | $11,930,709 | $11,930,709 |
| Retained Earnings | $0 | $158,418,836 | $164,119,201 | $44,137,873 |
| AOCI | $23,014,173 | $21,091,270 | $21,970,769 | -$4,134,596 |
| Other Equity | $0 | $0 | -$1,291,800 | $150,732,503 |
| Total Equity | $24,690,200 | $191,440,816 | $196,728,879 | $202,666,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,598,541 | $129,719,727 | $133,245,534 | $136,188,175 |
| Total Liab. & Tot. Equity | $159,668,942 | $1,194,148,875 | $1,244,039,386 | $1,286,259,860 |
| Net Debt | $40,564,235 | $159,191,924 | $169,563,697 | $147,702,525 |