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CHRHFChervon Holdings Limited$ --
Chervon Holdings Limited

Chervon Holdings Limited

CHRHF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
2B USD
No comparison

Shareholders' Equity

savings
1B USD
No comparison

Equity Ratio

pie_chart
52%
No comparison

Book Value Per Share

paid
2.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
328.76M
328.76M
0
489.47M
608.30M
65.30M
1.51B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
2.96M
2.26M
343.83M
343.83M
73.93M
0
4.00M
1.99B
478.77M
1.99B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
317.94M
192.62M
192.62M
0
62.38M
782.97M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
102.94M
309.48M
13.92M
39.27M
-19.28M
172.64M
955.60M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
601.86M
510.49M
0
427.32M
7.39M
0
0
1.04B

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