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China Evergrande New Energy Vehicle Group Limited (EVGRF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0102-0.0098 (-49.00%)
At close: 01:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
128,824
219,941
2,452,523
10,476,239
-
Other short-term investments
746
134,300
2,255,396
-
-
Total cash
129,570
354,241
4,707,919
10,476,239
-
Net receivables
39,997
62,758
112,753
989,823
-
Inventory
393,611
2,971,816
73,556,179
61,436,724
-
Total current assets
19,342,155
92,824,680
109,845,740
103,221,492
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,242,820
24,385,822
27,778,813
20,518,548
-
Accumulated depreciation
-10,689,822
-9,265,491
-5,468,882
-1,863,792
-
Net property, plant and equipment
12,552,998
15,120,331
22,309,931
18,654,756
-
Goodwill
-
0
0
6,244,210
6,193,274
Intangible assets
2,758,950
6,815,541
9,780,917
14,490,853
-
Total non-current assets
15,508,613
22,396,575
33,723,634
46,843,248
-
Total assets
34,850,768
115,221,255
143,569,374
150,064,740
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,963,178
13,673,042
29,393,849
16,290,530
-
Accounts payable
9,646,566
10,526,915
41,651,892
39,362,067
-
Total current liabilities
57,419,307
168,438,653
167,096,838
94,540,809
-
Non-current liabilities
Long-term debt
12,520,905
12,312,127
11,271,059
55,915,728
-
Deferred tax liabilities
0
56,364
1,024,395
2,216,209
-
Deferred revenues
2,601,160
2,781,150
2,821,150
2,641,094
-
Total non-current liabilities
15,124,012
15,433,464
15,811,518
61,362,453
-
Total liabilities
72,543,319
183,872,117
182,908,356
155,903,262
-
Stockholders' equity
Common stock
250,936
250,936
250,936
250,936
-
Retained earnings
-110,840,530
-98,906,331
-71,241,322
-12,997,113
-
Total stockholders' equity
-37,644,349
-68,600,774
-39,291,901
-6,050,656
-
Total liabilities and stockholders' equity
34,850,768
115,221,255
143,569,374
150,064,740
-