China Evergrande New Energy Vehicle Group Limited (EVGRF)
OTCMKTS · Delayed Price · Currency is USD
0.0150
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST

EVGRF Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
39.34128.82219.942,45310,4769,858
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Trading Asset Securities
0.550.75134.32,255--
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Cash & Short-Term Investments
39.88129.57354.244,70810,4769,858
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Cash Growth
-79.33%-63.42%-92.48%-55.06%6.27%527.88%
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Accounts Receivable
37.224062.76112.75989.82701.14
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Other Receivables
1,15718,0874,07514,2934,6672,901
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Receivables
1,19518,1274,13814,4065,6573,602
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Inventory
374.83393.612,97280,14974,11532,503
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Prepaid Expenses
511.29543.98460.564,4072,317991.6
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Restricted Cash
15.6217.919.392,8093,6682,415
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Other Current Assets
116.68129.7984,8813,3676,9877,626
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Total Current Assets
2,25319,34292,825109,846103,22156,995
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Property, Plant & Equipment
13,32014,46517,45824,89921,76813,725
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Long-Term Investments
200.84196.59259.32759.975,9155,929
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Goodwill
----6,2446,193
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Other Intangible Assets
149.19172.26342.112,1604,4405,606
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Long-Term Accounts Receivable
----139.3673.74
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Long-Term Deferred Tax Assets
-0.088.96151.04308.3771.22
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Long-Term Deferred Charges
426.1614.584,2044,5686,3182,540
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Other Long-Term Assets
20.159.67123.831,1861,7092,276
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Total Assets
16,36934,851115,221143,569150,06593,408
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Accounts Payable
9,5429,64710,52741,65239,36213,174
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Accrued Expenses
27,74126,8515,8654,5086,1872,831
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Short-Term Debt
13,99113,96313,673---
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Current Portion of Long-Term Debt
---29,39416,29115,173
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Current Portion of Leases
331.48329.22339.26318.82214.35214.37
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Current Income Taxes Payable
59.9773.761,314392.671,6061,010
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Current Unearned Revenue
19.4641.413,31465,25023,4652,445
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Other Current Liabilities
9,4126,514133,40625,5827,4158,278
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Total Current Liabilities
61,09757,419168,439167,09794,54143,124
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Long-Term Debt
12,59912,52112,31211,27155,91647,214
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Long-Term Leases
0.281.95283.82694.91589.42223.22
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Long-Term Unearned Revenue
654.252,6012,7812,8212,6411,551
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Long-Term Deferred Tax Liabilities
--56.361,0242,2162,592
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Total Liabilities
74,35072,543183,872182,908155,90394,704
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Common Stock
28,12428,12428,124250.94250.94250.94
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Additional Paid-In Capital
---27,8733,508-
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Retained Earnings
-131,095-110,840-98,599-70,939-12,743-5,349
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Comprehensive Income & Other
45,03945,0711,8753,5232,933-2,402
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Total Common Equity
-57,931-37,644-68,601-39,292-6,051-7,500
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Minority Interest
-49.86-48.2-50.09-47.08212.136,205
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Shareholders' Equity
-57,981-37,693-68,651-39,339-5,839-1,296
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Total Liabilities & Equity
16,36934,851115,221143,569150,06593,408
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Total Debt
26,92226,81526,60841,67973,01062,824
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Net Cash (Debt)
-26,882-26,686-26,254-36,971-62,534-52,967
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Net Cash Per Share
-2.48-2.46-2.42-3.85-7.20-6.13
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Filing Date Shares Outstanding
10,84410,84410,84410,8448,8178,640
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Total Common Shares Outstanding
10,84410,84410,84410,8448,8178,640
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Working Capital
-58,844-38,077-75,614-57,2518,68113,871
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Book Value Per Share
-5.34-3.47-6.33-3.62-0.69-0.87
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Tangible Book Value
-58,081-37,817-68,943-41,452-16,735-19,300
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Tangible Book Value Per Share
-5.36-3.49-6.36-3.82-1.90-2.23
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Buildings
-3,4633,4494,6304,8044,554
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Machinery
-1,6641,8322,6412,3612,268
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Construction In Progress
-17,82918,33518,84711,4764,942
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Leasehold Improvements
-175.5186.37339.39281.97124.96
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Source: S&P Capital IQ. Standard template. Financial Sources.