Also trades as: 0586.HK (HKSE) · $vol 11M
CCVTF OTC
China Conch Venture Holdings Limited
1W: +0.0%
1M: -12.8%
3M: +17.2%
YTD: -12.8%
1Y: -4.7%
3Y: -15.0%
$1.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$84.3B
+2.4% ▲
5Y CAGR: +9.2%
Total Liabilities
$33.4B
+0.8% ▲
5Y CAGR: +18.4%
Shareholders Equity
$49.4B
+3.6% ▲
5Y CAGR: +5.1%
Cash & Investments
$2.7B
-4.2% ▼
5Y CAGR: -8.6%
Total Debt
$29.2B
+3.5% ▲
5Y CAGR: +24.2%
Net Debt
$27.1B
+4.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $4.4B | $3.1B | $2.3B | $2.1B |
| Short-Term Investments | $1.2B | $843M | $553M | $512M | $540M |
| Cash & ST Investments | $3.8B | $5.6B | $3.6B | $2.8B | $2.7B |
| Net Receivables | $1.1B | $3.2B | $3.4B | $4.0B | $5.8B |
| Inventory | $378M | $444M | $324M | $273M | $442M |
| Other Current Assets | $7.9B | -$22M | $711M | $689M | $46M |
| Total Current Assets | $13.2B | $9.4B | $8.1B | $7.8B | $9.0B |
| Property, Plant & Equip. | $2.3B | $5.8B | $8.8B | $9.8B | $8.6B |
| Goodwill & Intangibles | $10.0B | $16.8B | $19.9B | $20.5B | $20.8B |
| Long-Term Investments | $35.9B | $37.0B | $37.8B | $38.8B | $45.9B |
| Other Non-Current Assets | -$76M | -$62M | $5.9B | $5.5B | $14 |
| Total Non-Current Assets | $48.2B | $59.6B | $72.3B | $74.5B | $75.4B |
| Total Assets | $68.9B | $75.4B | $80.5B | $82.3B | $84.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.6B | $3.4B | $2.8B | $2.1B |
| Short-Term Debt | $603M | $4.6B | $1.3B | $1.8B | $4.7B |
| Deferred Revenue | -$608M | -$4.6B | $0 | $0 | $83M |
| Other Current Liabilities | $5.5B | $6.5B | $71M | $46M | $1.4B |
| Total Current Liabilities | $9.0B | $10.4B | $6.4B | $6.3B | $8.5B |
| Long-Term Debt | $13.1B | $17.5B | $25.8B | $26.4B | $24.5B |
| Other Non-Current Liab. | -$105M | $0 | $480M | $0 | $7 |
| Total Non-Current Liabilities | $13.2B | $17.9B | $26.3B | $26.9B | $24.9B |
| Total Liabilities | $22.3B | $28.2B | $32.7B | $33.1B | $33.4B |
| — Equity — | |||||
| Common Stock | $15M | $14M | $14M | $14M | $14M |
| Retained Earnings | $42.9B | $43.2B | $43.9B | $45.3B | $0 |
| Accumulated OCI | $1.7B | $1.6B | $2.4B | $2.4B | $0 |
| Total Stockholders Equity | $45.3B | $44.9B | $46.3B | $47.7B | $49.4B |
| Total Liabilities & Equity | $68.9B | $75.4B | $80.5B | $82.3B | $84.3B |
| — Key Metrics — | |||||
| Total Debt | $13.8B | $22.1B | $27.1B | $28.2B | $29.2B |
| Net Debt | $11.2B | $17.7B | $24.0B | $26.0B | $27.1B |
| Total Investments | $37.1B | $37.8B | $38.3B | $39.3B | $46.4B |