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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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0.02700.0000 (0.00%)
At close: 10:33AM 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
Assets
Current assets
Cash
Cash and cash equivalents
219,941
2,452,523
10,476,239
Other short-term investments
134,300
2,255,396
-
Total cash
354,241
4,707,919
10,476,239
Net receivables
4,598,222
112,753
989,823
Inventory
2,971,816
73,556,179
61,436,724
Total current assets
92,824,680
109,845,740
103,221,492
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,458,012
27,778,813
20,518,548
Accumulated depreciation
-9,265,491
-5,468,882
-1,863,792
Net property, plant and equipment
17,458,012
22,309,931
18,654,756
Goodwill
0
0
6,244,210
Intangible assets
4,477,860
9,780,917
14,490,853
Total non-current assets
22,396,575
33,723,634
46,843,248
Total assets
115,221,255
143,569,374
150,064,740
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,673,042
29,393,849
16,290,530
Accounts payable
30,796,181
41,651,892
39,324,142
Total current liabilities
168,438,653
167,096,838
94,540,809
Non-current liabilities
Long-term debt
12,312,127
11,271,059
55,915,728
Deferred tax liabilities
56,364
1,024,395
2,216,209
Deferred revenues
2,781,150
2,821,150
2,641,094
Total non-current liabilities
15,433,464
15,811,518
61,362,453
Total liabilities
183,872,117
182,908,356
155,903,262
Stockholders' equity
Common stock
28,124,101
250,936
250,936
Retained earnings
-98,906,331
-71,241,322
-12,997,113
Total stockholders' equity
-68,600,774
-39,291,901
-6,050,656
Total liabilities and stockholders' equity
115,221,255
143,569,374
150,064,740