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CHINA EVERGRANDE GROUP (EGRNF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0120-0.0230 (-65.71%)
At close: 12:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,334,000
5,435,000
158,752,000
150,056,000
Other short-term investments
18,131,000
18,398,000
3,195,000
921,000
Total cash
22,465,000
23,833,000
161,947,000
150,977,000
Net receivables
228,911,000
13,144,000
141,706,000
45,264,000
Inventory
1,136,616,000
1,263,613,000
1,258,266,000
1,198,962,000
Other current assets
-
-
5,190,000
2,757,000
Total current assets
1,665,189,000
1,893,821,000
1,904,934,000
1,846,814,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,342,000
105,529,000
94,005,000
71,105,000
Accumulated depreciation
-41,150,000
-28,452,000
-13,356,000
-10,906,000
Net property, plant and equipment
71,342,000
77,077,000
80,649,000
60,199,000
Goodwill
1,146,000
1,161,000
7,822,000
7,788,000
Intangible assets
6,076,000
22,813,000
26,800,000
19,809,000
Total non-current assets
173,149,000
213,275,000
396,225,000
359,763,000
Total assets
1,838,338,000
2,107,096,000
2,301,159,000
2,206,577,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
587,123,000
602,653,000
335,477,000
372,169,000
Accounts payable
1,002,264,000
614,208,000
829,174,000
544,653,000
Total current liabilities
2,352,923,000
2,521,136,000
1,507,253,000
1,350,035,000
Non-current liabilities
Long-term debt
25,268,000
4,724,000
381,055,000
427,726,000
Deferred tax liabilities
47,869,000
43,800,000
53,142,000
60,766,000
Deferred revenues
3,207,000
3,226,000
2,641,000
1,551,000
Total non-current liabilities
84,489,000
59,014,000
443,475,000
498,005,000
Total liabilities
2,437,412,000
2,580,150,000
1,950,728,000
1,848,040,000
Stockholders' equity
Common stock
4,226,000
4,226,000
4,635,000
1,575,000
Retained earnings
-605,913,000
-499,910,000
49,480,000
77,992,000
Total stockholders' equity
-499,470,000
-391,334,000
146,901,000
145,700,000
Total liabilities and stockholders' equity
1,838,338,000
2,107,096,000
2,301,159,000
2,206,577,000