China Evergrande Group (EGRNF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1838.33 Billion 2107.09 Billion 2301.15 Billion 2206.57 Billion 1880.02 Billion 1761.75 Billion
Total Current Assets 1665.18 Billion 1893.82 Billion 1904.93 Billion 1846.81 Billion 1575.75 Billion 1522.94 Billion
Cash And Short Term Investments 22.46 Billion 23.83 Billion 161.94 Billion 150.97 Billion 130.53 Billion 156.67 Billion
Cash and Cash Equivalents 4.33 Billion 5.43 Billion 158.75 Billion 150.05 Billion 129.36 Billion 152 Billion
Short Term Investments 18.13 Billion 18.39 Billion 3.19 Billion 921 Million 1.17 Billion 4.67 Billion
Net Receivables 16.81 Billion 13.14 Billion 479.53 Billion 494.11 Billion 32.51 Billion -336.58 Billion
Inventory 1136.61 Billion 1263.61 Billion 1258.26 Billion 1198.96 Billion 971.8 Billion 851.48 Billion
Other Current Assets 404.52 Billion 421.32 Billion 5.19 Billion 2.75 Billion 320.09 Billion 851.36 Billion
Total Non-Current Assets 173.14 Billion 213.27 Billion 396.22 Billion 359.76 Billion 304.27 Billion 238.8 Billion
Net PPE 71.34 Billion 91.78 Billion 80.64 Billion 60.19 Billion 51.93 Billion 42.03 Billion
Good Will And Intangible Assets 7.22 Billion 9.26 Billion 34.62 Billion 27.59 Billion 2.01 Billion 1.65 Billion
Good Will 1.14 Billion 1.16 Billion 7.82 Billion 7.78 Billion 1.59 Billion 1.4 Billion
Intangible Assets 6.07 Billion 8.1 Billion 26.8 Billion 19.8 Billion 424 Million 253 Million
Long-Term Investments 30.13 Billion 21.52 Billion 98.71 Billion 96.48 Billion 76.4 Billion 30.27 Billion
Tax Assets 66 Million 148 Million 5.94 Billion 5.67 Billion 4.38 Billion 3.87 Billion
Other Non Current Assets 64.38 Billion 90.55 Billion 176.29 Billion 169.8 Billion 169.52 Billion 160.97 Billion
Other Assets - - - - - -
Total Liabilities 2437.41 Billion 2580.15 Billion 1950.72 Billion 1848.04 Billion 1571.4 Billion 1519.54 Billion
Total Current Liabilities 2352.92 Billion 2521.13 Billion 1507.25 Billion 1350.03 Billion 1159.45 Billion 1084.85 Billion
Account Payables 1002.26 Billion 893.34 Billion 621.71 Billion 544.65 Billion 423.64 Billion 399.45 Billion
Tax Payables 42.51 Billion 50.79 Billion 190.87 Billion 154.32 Billion 119.74 Billion 61.46 Billion
Short Term Debt 587.12 Billion 602.65 Billion 336.62 Billion 372.96 Billion 318.28 Billion 356.38 Billion
Deferred Revenue -320.59 Billion - - - - -
Other Current Liabilities 1084.12 Billion 1025.14 Billion 548.91 Billion 432.42 Billion 417.52 Billion 329.01 Billion
Total Non Current Liabilities 84.48 Billion 59.01 Billion 443.47 Billion 498 Billion 411.94 Billion 434.68 Billion
Long-Term Debt 25.26 Billion 4.72 Billion 383.09 Billion 428.47 Billion 354.85 Billion 376.24 Billion
Deferred Revenue Non Current 3.2 Billion 3.22 Billion 2.64 Billion 1.55 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.14 Billion 7.26 Billion 4.59 Billion 7.21 Billion 7.19 Billion 6.88 Billion
Other Liabilities - - - - - -
Total Equity -599.07 Billion -473.05 Billion 350.43 Billion 358.53 Billion 308.62 Billion 242.2 Billion
Stock Holders Equity -499.47 Billion -391.33 Billion 146.9 Billion 145.7 Billion 132.99 Billion 114.77 Billion
Common Stock 4.22 Billion 4.22 Billion 4.63 Billion 1.57 Billion 1.2 Billion 1.27 Billion
Retained Earnings -605.91 Billion -499.91 Billion 49.48 Billion 77.99 Billion 65.79 Billion 56.21 Billion
Accumulated other comprehensive income 102.21 Billion 104.35 Billion 92.78 Billion 39.39 Billion 44.34 Billion 45.52 Billion
Common Stock Equity -499.47 Billion -391.33 Billion 146.9 Billion 145.7 Billion 132.99 Billion 114.77 Billion
Capital Lease Obligation 1.15 Billion 1.25 Billion 3.19 Billion 1.54 Billion - -
Total Investments 30.13 Billion 39.92 Billion 101.91 Billion 97.4 Billion 77.58 Billion 34.94 Billion
Total Debt 612.39 Billion 607.37 Billion 719.72 Billion 801.43 Billion 673.14 Billion 732.62 Billion
Net Debt 608.05 Billion 601.94 Billion 560.97 Billion 651.38 Billion 543.77 Billion 580.61 Billion

Balance Sheet Charts