China Evergrande Group (EGRNF)

China Evergrande Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4,047	4,334	5,435	158,752	150,056	129,364
Trading Asset Securities	3,943	18,131	18,398	3,195	921	1,173
Cash & Short-Term Investments	7,990	22,465	23,833	161,947	150,977	130,537
Cash Growth	-64.26%	-5.74%	-85.28%	7.27%	15.66%	-16.68%
Accounts Receivable	16,453	16,816	13,144	39,219	45,264	32,517
Other Receivables	238,022	241,959	221,680	118,821	110,609	101,740
Receivables	254,475	258,775	234,824	158,040	155,873	134,257
Inventory	1,185,274	1,239,510	1,453,916	1,406,739	1,328,035	1,093,773
Restricted Cash	9,334	9,971	23,341	21,992	78,711	74,845
Other Current Assets	121,391	134,468	157,907	156,216	133,218	142,339
Total Current Assets	1,578,464	1,665,189	1,893,821	1,904,934	1,846,814	1,575,751
Property, Plant & Equipment	69,369	70,886	90,120	94,292	69,351	40,794
Long-Term Investments	31,091	30,130	39,923	101,912	97,403	77,581
Goodwill	1,080	1,146	1,161	7,822	7,788	1,595
Other Intangible Assets	3,198	1,871	3,534	4,378	5,186	9,890
Long-Term Accounts Receivable	631	1,327	2,825	7,146	6,039	4,722
Long-Term Deferred Tax Assets	127	66	148	5,943	5,676	4,389
Long-Term Deferred Charges	-	4,205	4,568	6,318	2,774	-
Other Long-Term Assets	60,037	63,518	70,996	168,414	165,546	165,306
Total Assets	1,743,997	1,838,338	2,107,096	2,301,159	2,206,577	1,880,028
Accounts Payable	601,961	603,324	614,208	621,715	544,653	423,648
Accrued Expenses	158,430	41,034	33,660	46,672	34,801	28,097
Short-Term Debt	47,528	402,458	121,150	136,173	185,725	116,717
Current Portion of Long-Term Debt	534,283	263,015	533,080	260,065	235,902	214,487
Current Portion of Leases	509	602	241	1,146	792	-
Current Income Taxes Payable	49,202	42,515	50,795	156,856	130,543	101,272
Current Unearned Revenue	604,009	721,021	974,347	186,088	129,705	185,586
Other Current Liabilities	295,644	278,954	193,655	98,538	87,914	89,649
Total Current Liabilities	2,291,566	2,352,923	2,521,136	1,507,253	1,350,035	1,159,456
Long-Term Debt	42,954	32,806	10,921	385,648	430,272	356,400
Long-Term Leases	356	556	1,009	2,044	750	-
Long-Term Unearned Revenue	3,031	3,207	3,226	2,641	1,551	-
Long-Term Deferred Tax Liabilities	47,357	47,869	43,800	53,142	60,766	49,899
Other Long-Term Liabilities	2,936	51	58	-	4,666	5,647
Total Liabilities	2,388,200	2,437,412	2,580,150	1,950,728	1,848,040	1,571,402
Common Stock	930	930	930	933	932	924
Additional Paid-In Capital	3,296	3,296	3,296	3,702	643	281
Retained Earnings	-645,756	-605,913	-499,910	49,480	104,730	87,450
Comprehensive Income & Other	90,002	102,217	104,350	92,786	39,395	44,340
Total Common Equity	-551,528	-499,470	-391,334	146,901	145,700	132,995
Minority Interest	-92,675	-99,604	-81,720	203,530	212,837	175,631
Shareholders' Equity	-644,203	-599,074	-473,054	350,431	358,537	308,626
Total Liabilities & Equity	1,743,997	1,838,338	2,107,096	2,301,159	2,206,577	1,880,028
Total Debt	625,630	699,437	666,401	785,076	853,441	687,604
Net Cash (Debt)	-617,640	-676,972	-642,568	-623,129	-702,464	-557,067
Net Cash Per Share	-50.81	-51.27	-48.60	-47.04	-53.01	-40.87
Filing Date Shares Outstanding	13,204	13,204	13,204	13,239	13,226	13,118
Total Common Shares Outstanding	13,204	13,204	13,204	13,239	13,226	13,118
Working Capital	-713,102	-687,734	-627,315	397,681	496,779	416,295
Book Value Per Share	-41.77	-37.83	-29.64	11.10	11.02	10.14
Tangible Book Value	-555,806	-502,487	-396,029	134,701	132,726	121,510
Tangible Book Value Per Share	-42.09	-38.05	-29.99	10.17	10.04	9.26
Buildings	-	30,060	32,272	26,201	25,566	21,124
Machinery	-	14,225	15,429	15,860	15,379	12,296
Construction In Progress	-	53,286	54,644	47,026	25,759	15,899

Source: S&P Global Market Intelligence. Standard template. Financial Sources.