China Evergrande New Energy Vehicle Group Limited (EVGRF)

USD 0.02

(19.05%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 34.85 Billion 115.22 Billion 143.56 Billion 150.06 Billion 93.4 Billion 22.18 Billion
Total Current Assets 19.34 Billion 92.82 Billion 109.84 Billion 103.22 Billion 56.99 Billion 15.85 Billion
Cash And Short Term Investments 129.57 Million 354.24 Million 4.7 Billion 10.47 Billion 9.85 Billion 1.57 Billion
Cash and Cash Equivalents 128.82 Million 219.94 Million 2.45 Billion 10.47 Billion 9.85 Billion 1.57 Billion
Short Term Investments 746 Thousand 134.3 Million 2.25 Billion - - -
Net Receivables 81.91 Million 62.75 Million 112.75 Million 989.82 Million 701.14 Million 3.06 Billion
Inventory 393.61 Million 2.97 Billion 73.55 Billion 61.43 Billion 29.82 Billion 11.2 Billion
Other Current Assets 18.73 Billion 89.57 Billion 27.13 Billion 17.64 Billion 13.93 Billion 9.94 Million
Total Non-Current Assets 15.5 Billion 22.39 Billion 33.72 Billion 46.84 Billion 36.41 Billion 6.32 Billion
Net PPE 12.55 Billion 15.13 Billion 22.3 Billion 18.65 Billion 12.17 Billion 1.53 Billion
Good Will And Intangible Assets 2.75 Billion 6.88 Billion 9.78 Billion 20.73 Billion 17.09 Billion 595.94 Million
Good Will - - - 6.24 Billion 6.19 Billion -
Intangible Assets 2.75 Billion 6.88 Billion 9.78 Billion 14.49 Billion 10.9 Billion 595.94 Million
Long-Term Investments 196.58 Million 125.02 Million -1.49 Billion 5.91 Billion 5.92 Billion -
Tax Assets 78 Thousand 8.95 Million 151.03 Million 308.36 Million 71.21 Million 34.47 Million
Other Non Current Assets - 245.65 Million 2.97 Billion 1.22 Billion 1.13 Billion 4.16 Billion
Other Assets - - - - - -
Total Liabilities 72.54 Billion 183.87 Billion 182.9 Billion 155.9 Billion 94.7 Billion 22.84 Billion
Total Current Liabilities 57.41 Billion 168.43 Billion 167.09 Billion 94.54 Billion 43.12 Billion 11.55 Billion
Account Payables 9.64 Billion 10.52 Billion 41.65 Billion 39.32 Billion 13.17 Billion 5.29 Billion
Tax Payables 260.49 Million 1.47 Billion 2.43 Billion 3.35 Billion 1.23 Billion 618.16 Million
Short Term Debt 14.29 Billion 14.01 Billion 29.71 Billion 16.5 Billion 15.38 Billion 3.62 Billion
Deferred Revenue -329.22 Million - - - - -
Other Current Liabilities 33.8 Billion 143.89 Billion 95.73 Billion 38.71 Billion 14.56 Billion 2.62 Billion
Total Non Current Liabilities 15.12 Billion 15.43 Billion 15.81 Billion 61.36 Billion 51.58 Billion 11.29 Billion
Long-Term Debt 12.52 Billion 12.59 Billion 11.96 Billion 56.5 Billion 47.43 Billion 11.29 Billion
Deferred Revenue Non Current 2.6 Billion 2.78 Billion 2.82 Billion 2.64 Billion 1.55 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.6 Billion - - - - -
Other Liabilities - - - - - -
Total Equity -37.69 Billion -68.65 Billion -39.33 Billion -5.83 Billion -1.29 Billion -662.46 Million
Stock Holders Equity -37.64 Billion -68.6 Billion -39.29 Billion -6.05 Billion -7.5 Billion -662.46 Million
Common Stock 250.93 Million 250.93 Million 250.93 Million 3.75 Billion 250.93 Million 250.93 Million
Retained Earnings -110.84 Billion -98.9 Billion -71.24 Billion -12.99 Billion -5.51 Billion -1.01 Billion
Accumulated other comprehensive income 45.07 Billion 1.87 Billion 3.52 Billion 2.93 Billion -2.4 Billion -
Common Stock Equity -37.64 Billion -68.6 Billion -39.29 Billion -6.05 Billion -7.5 Billion -662.46 Million
Capital Lease Obligation 331.17 Million 623.08 Million 1.01 Billion 803.77 Million 437.59 Million 54.01 Million
Total Investments 196.58 Million 259.32 Million 759.96 Million 5.91 Billion 5.92 Billion 3.97 Billion
Total Debt 26.81 Billion 26.6 Billion 41.67 Billion 73.01 Billion 62.82 Billion 14.91 Billion
Net Debt 26.68 Billion 26.38 Billion 39.22 Billion 62.53 Billion 52.96 Billion 13.34 Billion

Balance Sheet Charts