CHVKY OTC
China Vanke Co., Ltd.
1W: -36.9%
1M: +9.8%
3M: -26.6%
YTD: -29.9%
1Y: -62.7%
3Y: -88.9%
5Y: -92.6%
$0.10
+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
$1.29T
-14.5% ▼
5Y CAGR: -5.8%
Total Liabilities
$947.4B
-14.0% ▼
5Y CAGR: -8.3%
Shareholders Equity
$202.7B
-19.2% ▼
5Y CAGR: +1.5%
Cash & Investments
$88.3B
-11.5% ▼
5Y CAGR: -13.1%
Total Debt
$235.9B
-31.3% ▼
5Y CAGR: -3.5%
Net Debt
$147.7B
-17.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $195.2B | $149.4B | $137.2B | $99.8B | $88.2B |
| Short-Term Investments | $170M | $21M | $18M | $14M | $177M |
| Cash & ST Investments | $195.4B | $149.4B | $137.2B | $99.8B | $88.3B |
| Net Receivables | $9.2B | $15.2B | $18.4B | $21.0B | $242.4B |
| Inventory | $1.00T | $1.08T | $907.1B | $701.7B | $523.1B |
| Other Current Assets | $22.7B | $25.9B | $19.4B | $271.0B | $9.2B |
| Total Current Assets | $1.55T | $1.60T | $1.42T | $1.15T | $917.5B |
| Property, Plant & Equip. | $41.0B | $40.5B | $40.5B | $41.7B | $38.6B |
| Goodwill & Intangibles | $6.3B | $14.3B | $16.9B | $16.4B | $13.8B |
| Long-Term Investments | $144.0B | $147.3B | $134.6B | $132.7B | $117.6B |
| Other Non-Current Assets | $102.9B | $102.8B | $114.3B | $124.4B | $154.6B |
| Total Non-Current Assets | $321.8B | $338.4B | $341.8B | $354.6B | $368.7B |
| Total Assets | $1.87T | $1.94T | $1.76T | $1.50T | $1.29T |
| — Liabilities — | |||||
| Accounts Payable | $296.3B | $330.5B | $289.2B | $221.7B | $160.0B |
| Short-Term Debt | $25.1B | $14.4B | $4.1B | $64.0B | $16.0B |
| Deferred Revenue | $880.7B | $861.4B | $466.8B | $0 | $0 |
| Other Current Liabilities | $746.4B | $742.9B | $105.1B | $340.2B | $358.1B |
| Total Current Liabilities | $1.32T | $1.31T | $1.08T | $821.8B | $719.1B |
| Long-Term Debt | $175.6B | $207.3B | $249.6B | $257.6B | $203.0B |
| Other Non-Current Liab. | $1.4B | $1.5B | $2.7B | $1.7B | $3.1B |
| Total Non-Current Liabilities | $201.8B | $234.4B | $274.3B | $280.1B | $228.3B |
| Total Liabilities | $1.52T | $1.55T | $1.35T | $1.10T | $947.4B |
| — Equity — | |||||
| Common Stock | $11.6B | $11.6B | $11.6B | $11.9B | $11.9B |
| Retained Earnings | $98.4B | $92.7B | $97.4B | $93.6B | $44.1B |
| Accumulated OCI | $92.0B | $109.1B | $112.3B | $120.7B | -$4.1B |
| Total Stockholders Equity | $224.5B | $236.0B | $242.7B | $250.8B | $202.7B |
| Total Liabilities & Equity | $1.87T | $1.94T | $1.76T | $1.50T | $1.29T |
| — Key Metrics — | |||||
| Total Debt | $285.8B | $294.0B | $339.7B | $343.3B | $235.9B |
| Net Debt | $90.5B | $144.6B | $202.5B | $178.5B | $147.7B |
| Total Investments | $144.2B | $147.3B | $134.6B | $132.8B | $117.7B |