Also trades as: 2285.HK (HKSE) · $vol 6M
CHRHF OTC
Chervon Holdings Limited
1W: -5.9%
1M: +45.5%
3M: +66.7%
YTD: +3.9%
1Y: -11.1%
3Y: -6.7%
$3.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.8B
-7.5% ▼
5Y CAGR: +11.1%
Total Liabilities
$826M
-13.6% ▼
5Y CAGR: +0.5%
Shareholders Equity
$1.0B
-1.8% ▼
5Y CAGR: +31.4%
Cash & Investments
$399M
+21.3% ▲
5Y CAGR: +18.3%
Total Debt
$295M
-4.7% ▼
5Y CAGR: -3.6%
Net Debt
-$104M
-437.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $713M | $503M | $296M | $329M | $399M |
| Short-Term Investments | $38M | $20M | $0 | $0 | $0 |
| Cash & ST Investments | $703M | $487M | $296M | $329M | $399M |
| Net Receivables | $298M | $220M | $359M | $489M | $474M |
| Inventory | $592M | $599M | $531M | $608M | $448M |
| Other Current Assets | $99M | $61M | $69M | $65M | $50M |
| Total Current Assets | $1.7B | $1.4B | $1.3B | $1.5B | $1.4B |
| Property, Plant & Equip. | $252M | $281M | $336M | $344M | $371M |
| Goodwill & Intangibles | $1M | $1M | $882K | $5M | $10M |
| Long-Term Investments | $75M | $115M | $93M | $74M | $7M |
| Other Non-Current Assets | $0 | $0 | $3M | $4M | $30M |
| Total Non-Current Assets | $355M | $428M | $481M | $479M | $473M |
| Total Assets | $2.1B | $1.9B | $1.8B | $2.0B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $300M | $294M | $225M | $318M | $208M |
| Short-Term Debt | $425M | $193M | $198M | $193M | $132M |
| Deferred Revenue | $8M | $209M | $201M | $0 | $0 |
| Other Current Liabilities | $192M | -$20M | $6M | $62M | $255M |
| Total Current Liabilities | $1.2B | $710M | $663M | $783M | $630M |
| Long-Term Debt | $9M | $137M | $125M | $103M | $147M |
| Other Non-Current Liab. | $33M | $39M | $20M | $39M | $10M |
| Total Non-Current Liabilities | $77M | $206M | $172M | $173M | $196M |
| Total Liabilities | $1.3B | $912M | $836M | $956M | $826M |
| — Equity — | |||||
| Common Stock | $444M | $502M | $602M | $602M | $602M |
| Retained Earnings | $269M | $365M | $335M | $427M | $0 |
| Accumulated OCI | $83M | $78M | $23M | $7M | $0 |
| Total Stockholders Equity | $797M | $945M | $961M | $1.0B | $1.0B |
| Total Liabilities & Equity | $2.1B | $1.9B | $1.8B | $2.0B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $457M | $352M | $336M | $309M | $295M |
| Net Debt | -$211M | -$128M | $40M | -$19M | -$104M |
| Total Investments | $113M | $135M | $93M | $74M | $7M |