China Evergrande New Energy Vehicle Group Limited (HKG:0708)
Hong Kong · Delayed Price · Currency is HKD 0.1700
+0.0020 (1.19%)
Mar 31, 2025, 4:08 PM HKT
HKG:0708 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.21 | 0.21 | 0.8 | 128.82 | 219.94 | 2,453 |
Trading Asset Securities | 0.01 | 0.01 | 0.07 | 0.75 | 134.3 | 2,255 |
Cash & Short-Term Investments | 0.21 | 0.21 | 0.87 | 129.57 | 354.24 | 4,708 |
Cash Growth | -9.83% | -75.75% | -99.33% | -63.42% | -92.48% | -55.06% |
Accounts Receivable | 8.73 | 0 | - | 40 | 62.76 | 112.75 |
Other Receivables | - | - | 0.01 | 18,087 | 4,075 | 14,293 |
Receivables | 8.73 | 0 | 0.01 | 18,127 | 4,138 | 14,406 |
Inventory | - | - | - | 393.61 | 2,972 | 80,149 |
Prepaid Expenses | - | - | - | 543.98 | 460.56 | 4,407 |
Restricted Cash | - | - | - | 17.9 | 19.39 | 2,809 |
Other Current Assets | - | - | 0.01 | 129.79 | 84,881 | 3,367 |
Total Current Assets | 8.94 | 0.21 | 0.88 | 19,342 | 92,825 | 109,846 |
Property, Plant & Equipment | 0 | 0 | 0.01 | 14,465 | 17,458 | 24,899 |
Long-Term Investments | - | - | - | 196.59 | 259.32 | 759.97 |
Other Intangible Assets | 173.52 | 204.42 | 276.51 | 172.26 | 342.11 | 2,160 |
Long-Term Deferred Tax Assets | - | - | - | 0.08 | 8.96 | 151.04 |
Long-Term Deferred Charges | - | - | - | 614.58 | 4,204 | 4,568 |
Other Long-Term Assets | - | - | - | 59.67 | 123.83 | 1,186 |
Total Assets | 182.46 | 204.64 | 277.4 | 34,851 | 115,221 | 143,569 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 45.61 | 37.4 | 34.18 | 9,647 | 10,527 | 41,652 |
Accrued Expenses | - | - | - | 26,851 | 5,865 | 4,508 |
Short-Term Debt | 16,283 | 16,838 | 17,231 | 13,963 | 13,673 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 29,394 |
Current Portion of Leases | - | - | - | 329.22 | 339.26 | 318.82 |
Current Income Taxes Payable | - | - | - | 73.76 | 1,314 | 392.67 |
Current Unearned Revenue | - | - | - | 41.41 | 3,314 | 65,250 |
Other Current Liabilities | 16,393 | 16,043 | 15,211 | 6,514 | 133,406 | 25,582 |
Total Current Liabilities | 32,722 | 32,918 | 32,477 | 57,419 | 168,439 | 167,097 |
Long-Term Debt | - | - | - | 12,521 | 12,312 | 11,271 |
Long-Term Leases | - | - | - | 1.95 | 283.82 | 694.91 |
Long-Term Unearned Revenue | - | - | - | 2,601 | 2,781 | 2,821 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 56.36 | 1,024 |
Total Liabilities | 32,722 | 32,918 | 32,477 | 72,543 | 183,872 | 182,908 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 28,124 | 28,124 | 28,124 | 28,124 | 28,124 | 250.94 |
Additional Paid-In Capital | - | - | - | - | - | 27,873 |
Retained Earnings | -105,277 | -105,463 | -104,572 | -110,840 | -98,599 | -70,939 |
Comprehensive Income & Other | 44,614 | 44,625 | 44,248 | 45,071 | 1,875 | 3,523 |
Total Common Equity | -32,539 | -32,713 | -32,200 | -37,644 | -68,601 | -39,292 |
Minority Interest | - | - | - | -48.2 | -50.09 | -47.08 |
Shareholders' Equity | -32,539 | -32,713 | -32,200 | -37,693 | -68,651 | -39,339 |
Total Liabilities & Equity | 182.46 | 204.64 | 277.4 | 34,851 | 115,221 | 143,569 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16,283 | 16,838 | 17,231 | 26,815 | 26,608 | 41,679 |
Net Cash (Debt) | -16,283 | -16,838 | -17,231 | -26,686 | -26,254 | -36,971 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.50 | -1.55 | -1.59 | -2.46 | -2.42 | -3.85 |
Filing Date Shares Outstanding | 10,844 | 10,844 | 10,844 | 10,844 | 10,844 | 10,844 |
Total Common Shares Outstanding | 10,844 | 10,844 | 10,844 | 10,844 | 10,844 | 10,844 |
Working Capital | -32,713 | -32,918 | -32,476 | -38,077 | -75,614 | -57,251 |
Book Value Per Share | -3.00 | -3.02 | -2.97 | -3.47 | -6.33 | -3.62 |
Tangible Book Value | -32,713 | -32,918 | -32,476 | -37,817 | -68,943 | -41,452 |
Tangible Book Value Per Share | -3.02 | -3.04 | -2.99 | -3.49 | -6.36 | -3.82 |
Buildings | - | - | - | 3,463 | 3,449 | 4,630 |
Machinery | - | - | - | 1,664 | 1,832 | 2,641 |
Construction In Progress | - | - | - | 17,829 | 18,335 | 18,847 |
Leasehold Improvements | - | - | - | 175.5 | 186.37 | 339.39 |