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
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 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
Cash & Equivalents | 39.34 | 128.82 | 219.94 | 2,453 | 10,476 | 9,858 | Upgrade
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Trading Asset Securities | 0.55 | 0.75 | 134.3 | 2,255 | - | - | Upgrade
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Cash & Short-Term Investments | 39.88 | 129.57 | 354.24 | 4,708 | 10,476 | 9,858 | Upgrade
|
Cash Growth | -79.33% | -63.42% | -92.48% | -55.06% | 6.27% | 527.88% | Upgrade
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Accounts Receivable | 37.22 | 40 | 62.76 | 112.75 | 989.82 | 701.14 | Upgrade
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Other Receivables | 1,157 | 18,087 | 4,075 | 14,293 | 4,667 | 2,901 | Upgrade
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Receivables | 1,195 | 18,127 | 4,138 | 14,406 | 5,657 | 3,602 | Upgrade
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Inventory | 374.83 | 393.61 | 2,972 | 80,149 | 74,115 | 32,503 | Upgrade
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Prepaid Expenses | 511.29 | 543.98 | 460.56 | 4,407 | 2,317 | 991.6 | Upgrade
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Restricted Cash | 15.62 | 17.9 | 19.39 | 2,809 | 3,668 | 2,415 | Upgrade
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Other Current Assets | 116.68 | 129.79 | 84,881 | 3,367 | 6,987 | 7,626 | Upgrade
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Total Current Assets | 2,253 | 19,342 | 92,825 | 109,846 | 103,221 | 56,995 | Upgrade
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Property, Plant & Equipment | 13,320 | 14,465 | 17,458 | 24,899 | 21,768 | 13,725 | Upgrade
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Long-Term Investments | 200.84 | 196.59 | 259.32 | 759.97 | 5,915 | 5,929 | Upgrade
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Goodwill | - | - | - | - | 6,244 | 6,193 | Upgrade
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Other Intangible Assets | 149.19 | 172.26 | 342.11 | 2,160 | 4,440 | 5,606 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 139.36 | 73.74 | Upgrade
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Long-Term Deferred Tax Assets | - | 0.08 | 8.96 | 151.04 | 308.37 | 71.22 | Upgrade
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Long-Term Deferred Charges | 426.1 | 614.58 | 4,204 | 4,568 | 6,318 | 2,540 | Upgrade
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Other Long-Term Assets | 20.1 | 59.67 | 123.83 | 1,186 | 1,709 | 2,276 | Upgrade
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Total Assets | 16,369 | 34,851 | 115,221 | 143,569 | 150,065 | 93,408 | Upgrade
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Accounts Payable | 9,542 | 9,647 | 10,527 | 41,652 | 39,362 | 13,174 | Upgrade
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Accrued Expenses | 27,741 | 26,851 | 5,865 | 4,508 | 6,187 | 2,831 | Upgrade
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Short-Term Debt | 13,991 | 13,963 | 13,673 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 29,394 | 16,291 | 15,173 | Upgrade
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Current Portion of Leases | 331.48 | 329.22 | 339.26 | 318.82 | 214.35 | 214.37 | Upgrade
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Current Income Taxes Payable | 59.97 | 73.76 | 1,314 | 392.67 | 1,606 | 1,010 | Upgrade
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Current Unearned Revenue | 19.46 | 41.41 | 3,314 | 65,250 | 23,465 | 2,445 | Upgrade
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Other Current Liabilities | 9,412 | 6,514 | 133,406 | 25,582 | 7,415 | 8,278 | Upgrade
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Total Current Liabilities | 61,097 | 57,419 | 168,439 | 167,097 | 94,541 | 43,124 | Upgrade
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Long-Term Debt | 12,599 | 12,521 | 12,312 | 11,271 | 55,916 | 47,214 | Upgrade
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Long-Term Leases | 0.28 | 1.95 | 283.82 | 694.91 | 589.42 | 223.22 | Upgrade
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Long-Term Unearned Revenue | 654.25 | 2,601 | 2,781 | 2,821 | 2,641 | 1,551 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 56.36 | 1,024 | 2,216 | 2,592 | Upgrade
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Total Liabilities | 74,350 | 72,543 | 183,872 | 182,908 | 155,903 | 94,704 | Upgrade
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Common Stock | 28,124 | 28,124 | 28,124 | 250.94 | 250.94 | 250.94 | Upgrade
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Additional Paid-In Capital | - | - | - | 27,873 | 3,508 | - | Upgrade
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Retained Earnings | -131,095 | -110,840 | -98,599 | -70,939 | -12,743 | -5,349 | Upgrade
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Comprehensive Income & Other | 45,039 | 45,071 | 1,875 | 3,523 | 2,933 | -2,402 | Upgrade
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Total Common Equity | -57,931 | -37,644 | -68,601 | -39,292 | -6,051 | -7,500 | Upgrade
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Minority Interest | -49.86 | -48.2 | -50.09 | -47.08 | 212.13 | 6,205 | Upgrade
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Shareholders' Equity | -57,981 | -37,693 | -68,651 | -39,339 | -5,839 | -1,296 | Upgrade
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Total Liabilities & Equity | 16,369 | 34,851 | 115,221 | 143,569 | 150,065 | 93,408 | Upgrade
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Total Debt | 26,922 | 26,815 | 26,608 | 41,679 | 73,010 | 62,824 | Upgrade
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Net Cash (Debt) | -26,882 | -26,686 | -26,254 | -36,971 | -62,534 | -52,967 | Upgrade
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Net Cash Per Share | -2.48 | -2.46 | -2.42 | -3.85 | -7.20 | -6.13 | Upgrade
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Filing Date Shares Outstanding | 10,844 | 10,844 | 10,844 | 10,844 | 8,817 | 8,640 | Upgrade
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Total Common Shares Outstanding | 10,844 | 10,844 | 10,844 | 10,844 | 8,817 | 8,640 | Upgrade
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Working Capital | -58,844 | -38,077 | -75,614 | -57,251 | 8,681 | 13,871 | Upgrade
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Book Value Per Share | -5.34 | -3.47 | -6.33 | -3.62 | -0.69 | -0.87 | Upgrade
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Tangible Book Value | -58,081 | -37,817 | -68,943 | -41,452 | -16,735 | -19,300 | Upgrade
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Tangible Book Value Per Share | -5.36 | -3.49 | -6.36 | -3.82 | -1.90 | -2.23 | Upgrade
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Buildings | - | 3,463 | 3,449 | 4,630 | 4,804 | 4,554 | Upgrade
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Machinery | - | 1,664 | 1,832 | 2,641 | 2,361 | 2,268 | Upgrade
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Construction In Progress | - | 17,829 | 18,335 | 18,847 | 11,476 | 4,942 | Upgrade
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Leasehold Improvements | - | 175.5 | 186.37 | 339.39 | 281.97 | 124.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.