China Evergrande New Energy Vehicle Group Limited (0708.HK)

HKD 0.21

(-4.11%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.85 Billion 129.36 Billion 175.62 Billion 177.92 Billion 104.48 Billion 25.29 Billion
Total Current Assets 19.34 Billion 104.21 Billion 134.37 Billion 115.26 Billion 55.4 Billion 18.07 Billion
Cash And Short Term Investments 129.57 Million 419.49 Million 9.19 Billion 16.77 Billion 13.72 Billion 2.2 Billion
Cash and Cash Equivalents 128.82 Million 268.7 Million 6.43 Billion 16.77 Billion 13.72 Billion 2.2 Billion
Short Term Investments 746 Thousand 150.78 Million 2.75 Billion - - -
Net Receivables 81.91 Million 4.64 Billion 18.59 Billion 7.41 Billion 4.07 Billion 443.1 Million
Inventory 393.61 Million 3.33 Billion 98.04 Billion 87.87 Billion 36.35 Billion 14.11 Billion
Other Current Assets 18.73 Billion 95.81 Billion 8.53 Billion 3.19 Billion 1.24 Billion 1.31 Billion
Total Non-Current Assets 15.5 Billion 25.14 Billion 41.25 Billion 62.66 Billion 49.07 Billion 7.21 Billion
Net PPE 12.55 Billion 19.61 Billion 31.02 Billion 26.54 Billion 16.5 Billion 1.75 Billion
Good Will And Intangible Assets 2.75 Billion 5.02 Billion 7.98 Billion 26.95 Billion 22.33 Billion 5.92 Million
Good Will - - - 7.4 Billion 6.92 Billion -
Intangible Assets 2.75 Billion 5.02 Billion 7.98 Billion 19.54 Billion 15.4 Billion 5.92 Million
Long-Term Investments 196.58 Million 291.14 Million 1.68 Billion 8.29 Billion 7.9 Billion 4.53 Billion
Tax Assets 78 Thousand 10.05 Million 184.75 Million 184.18 Million 39.01 Million 39.31 Million
Other Non Current Assets - 202.04 Million 379.6 Million 691.84 Million 2.29 Billion 883.07 Million
Other Assets - - - 1.00 - 1.00
Total Liabilities 72.54 Billion 206.44 Billion 223.74 Billion 184.84 Billion 105.93 Billion 26.05 Billion
Total Current Liabilities 57.41 Billion 189.11 Billion 204.4 Billion 112.34 Billion 48.24 Billion 13.17 Billion
Account Payables 9.64 Billion 11.81 Billion 50.95 Billion 46.66 Billion 14.73 Billion 6.04 Billion
Tax Payables 260.49 Million 1.47 Billion 480.33 Million 2.15 Billion 1.13 Billion 569.15 Million
Short Term Debt 14.29 Billion 15.73 Billion 36.34 Billion 19.56 Billion 17.21 Billion 4.59 Billion
Deferred Revenue -329.22 Million 3.72 Billion 79.81 Billion 27.82 Billion 2.73 Billion 113.21 Million
Other Current Liabilities 33.8 Billion 157.84 Billion 37.28 Billion 18.28 Billion 13.55 Billion 2.42 Billion
Total Non Current Liabilities 15.12 Billion 17.32 Billion 19.34 Billion 72.5 Billion 57.69 Billion 12.87 Billion
Long-Term Debt 12.52 Billion 13.82 Billion 13.78 Billion 66.29 Billion 52.81 Billion 12.82 Billion
Deferred Revenue Non Current 2.6 Billion 3.12 Billion 3.45 Billion 3.13 Billion 1.73 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.6 Billion 318.65 Million 850.06 Million 698.84 Million 249.69 Million 51.66 Million
Other Liabilities - - - - 1.00 -
Total Equity -37.69 Billion -77.07 Billion -48.12 Billion -6.92 Billion -1.44 Billion -755.45 Million
Stock Holders Equity -37.64 Billion -77.02 Billion -48.06 Billion -7.17 Billion -8.38 Billion -755.45 Million
Common Stock 250.93 Million 281.73 Million 306.96 Million 297.51 Million 280.69 Million 286.15 Million
Retained Earnings -110.84 Billion -111.04 Billion -87.14 Billion -15.4 Billion -6.16 Billion -1.15 Billion
Accumulated other comprehensive income 45.07 Billion 2.44 Billion 4.67 Billion 3.77 Billion -2.5 Billion 114.87 Million
Common Stock Equity -37.64 Billion -77.02 Billion -48.06 Billion -7.17 Billion -8.38 Billion -755.45 Million
Capital Lease Obligation 331.17 Million 318.65 Million 850.06 Million 698.84 Million 249.69 Million 51.66 Million
Total Investments 196.58 Million 441.93 Million 4.44 Billion 8.29 Billion 7.9 Billion 4.53 Billion
Total Debt 26.81 Billion 29.87 Billion 50.98 Billion 86.56 Billion 70.27 Billion 17.47 Billion
Net Debt 26.68 Billion 29.6 Billion 44.54 Billion 69.79 Billion 56.54 Billion 15.26 Billion

Balance Sheet Charts