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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 39.34 | 128.82 | 219.94 | 2,453 | 10,476 | 9,858 |
Trading Asset Securities | 0.55 | 0.75 | 134.3 | 2,255 | - | - |
Cash & Short-Term Investments | 39.88 | 129.57 | 354.24 | 4,708 | 10,476 | 9,858 |
Cash Growth | -69.22% | -63.42% | -92.48% | -55.06% | 6.27% | 527.88% |
Accounts Receivable | 37.22 | 40 | 62.76 | 112.75 | 989.82 | 701.14 |
Other Receivables | 1,157 | 18,087 | 4,075 | 14,293 | 4,667 | 2,901 |
Receivables | 1,195 | 18,127 | 4,138 | 14,406 | 5,657 | 3,602 |
Inventory | 374.83 | 393.61 | 2,972 | 80,149 | 74,115 | 32,503 |
Prepaid Expenses | 511.29 | 543.98 | 460.56 | 4,407 | 2,317 | 991.6 |
Restricted Cash | 15.62 | 17.9 | 19.39 | 2,809 | 3,668 | 2,415 |
Other Current Assets | 116.68 | 129.79 | 84,881 | 3,367 | 6,987 | 7,626 |
Total Current Assets | 2,253 | 19,342 | 92,825 | 109,846 | 103,221 | 56,995 |
Property, Plant & Equipment | 13,320 | 14,465 | 17,458 | 24,899 | 21,768 | 13,725 |
Long-Term Investments | 200.84 | 196.59 | 259.32 | 759.97 | 5,915 | 5,929 |
Goodwill | - | - | - | - | 6,244 | 6,193 |
Other Intangible Assets | 149.19 | 172.26 | 342.11 | 2,160 | 4,440 | 5,606 |
Long-Term Accounts Receivable | - | - | - | - | 139.36 | 73.74 |
Long-Term Deferred Tax Assets | - | 0.08 | 8.96 | 151.04 | 308.37 | 71.22 |
Long-Term Deferred Charges | 426.1 | 614.58 | 4,204 | 4,568 | 6,318 | 2,540 |
Other Long-Term Assets | 20.1 | 59.67 | 123.83 | 1,186 | 1,709 | 2,276 |
Total Assets | 16,369 | 34,851 | 115,221 | 143,569 | 150,065 | 93,408 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 9,542 | 9,647 | 10,527 | 41,652 | 39,362 | 13,174 |
Accrued Expenses | 27,741 | 26,851 | 5,865 | 4,508 | 6,187 | 2,831 |
Short-Term Debt | 13,991 | 13,963 | 13,673 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 29,394 | 16,291 | 15,173 |
Current Portion of Leases | 331.48 | 329.22 | 339.26 | 318.82 | 214.35 | 214.37 |
Current Income Taxes Payable | 59.97 | 73.76 | 1,314 | 392.67 | 1,606 | 1,010 |
Current Unearned Revenue | 19.46 | 41.41 | 3,314 | 65,250 | 23,465 | 2,445 |
Other Current Liabilities | 9,412 | 6,514 | 133,406 | 25,582 | 7,415 | 8,278 |
Total Current Liabilities | 61,097 | 57,419 | 168,439 | 167,097 | 94,541 | 43,124 |
Long-Term Debt | 12,599 | 12,521 | 12,312 | 11,271 | 55,916 | 47,214 |
Long-Term Leases | 0.28 | 1.95 | 283.82 | 694.91 | 589.42 | 223.22 |
Long-Term Unearned Revenue | 654.25 | 2,601 | 2,781 | 2,821 | 2,641 | 1,551 |
Long-Term Deferred Tax Liabilities | - | - | 56.36 | 1,024 | 2,216 | 2,592 |
Total Liabilities | 74,350 | 72,543 | 183,872 | 182,908 | 155,903 | 94,704 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 28,124 | 28,124 | 28,124 | 250.94 | 250.94 | 250.94 |
Additional Paid-In Capital | - | - | - | 27,873 | 3,508 | - |
Retained Earnings | -131,095 | -110,840 | -98,599 | -70,939 | -12,743 | -5,349 |
Comprehensive Income & Other | 45,039 | 45,071 | 1,875 | 3,523 | 2,933 | -2,402 |
Total Common Equity | -57,931 | -37,644 | -68,601 | -39,292 | -6,051 | -7,500 |
Minority Interest | -49.86 | -48.2 | -50.09 | -47.08 | 212.13 | 6,205 |
Shareholders' Equity | -57,981 | -37,693 | -68,651 | -39,339 | -5,839 | -1,296 |
Total Liabilities & Equity | 16,369 | 34,851 | 115,221 | 143,569 | 150,065 | 93,408 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 26,922 | 26,815 | 26,608 | 41,679 | 73,010 | 62,824 |
Net Cash (Debt) | -26,882 | -26,686 | -26,254 | -36,971 | -62,534 | -52,967 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.48 | -2.46 | -2.42 | -3.85 | -7.20 | -6.13 |
Filing Date Shares Outstanding | 10,844 | 10,844 | 10,844 | 10,844 | 8,817 | 8,640 |
Total Common Shares Outstanding | 10,844 | 10,844 | 10,844 | 10,844 | 8,817 | 8,640 |
Working Capital | -58,844 | -38,077 | -75,614 | -57,251 | 8,681 | 13,871 |
Book Value Per Share | -5.34 | -3.47 | -6.33 | -3.62 | -0.69 | -0.87 |
Tangible Book Value | -58,081 | -37,817 | -68,943 | -41,452 | -16,735 | -19,300 |
Tangible Book Value Per Share | -5.36 | -3.49 | -6.36 | -3.82 | -1.90 | -2.23 |
Buildings | - | 3,463 | 3,449 | 4,630 | 4,804 | 4,554 |
Machinery | - | 1,664 | 1,832 | 2,641 | 2,361 | 2,268 |
Construction In Progress | - | 17,829 | 18,335 | 18,847 | 11,476 | 4,942 |
Leasehold Improvements | - | 175.5 | 186.37 | 339.39 | 281.97 | 124.96 |