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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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0.4300-0.0600 (-12.24%)
As of 12:15PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
10,476,239
9,857,780
1,570,014
Total cash
10,476,239
9,857,780
1,570,014
Net receivables
989,823
701,142
224,825
Inventory
61,436,724
29,822,797
11,205,158
Other current assets
-
-
9,942
Total current assets
103,221,492
56,994,773
15,854,190
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,518,548
13,645,226
1,580,846
Accumulated depreciation
-1,863,792
-1,466,269
-45,921
Net property, plant and equipment
18,654,756
12,178,957
1,534,925
Goodwill
6,244,210
6,193,274
-
Intangible assets
14,490,853
10,902,732
595,942
Total non-current assets
46,843,248
36,413,675
6,328,920
Total assets
150,064,740
93,408,448
22,183,110
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,290,530
15,172,530
3,613,900
Accounts payable
39,324,142
13,173,528
5,299,958
Total current liabilities
94,540,809
43,123,693
11,551,846
Non-current liabilities
Long-term debt
55,915,728
47,214,338
11,248,425
Deferred tax liabilities
2,216,209
2,591,663
-
Deferred revenues
2,641,094
1,551,100
-
Total non-current liabilities
61,362,453
51,580,322
11,293,732
Total liabilities
155,903,262
94,704,015
22,845,578
Stockholders' equity
Common stock
3,759,410
250,936
250,936
Retained earnings
-12,997,113
-5,514,204
-1,014,940
Total stockholders' equity
-6,050,656
-7,500,436
-662,468
Total liabilities and stockholders' equity
150,064,740
93,408,448
22,183,110