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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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0.01020.0000 (0.00%)
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
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
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