EVGRF Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	-79.33%	-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
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
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
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 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

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.