China Evergrande Group
HKEX:3333
China Evergrande Group
HKEX:3333
Price:
0.163 HKD
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
China Evergrande Group
China Evergrande Group
| Current Assets | 1.6T |
| Cash & Short-Term Investments | 3.9B |
| Receivables | 254.5B |
| Other Current Assets | 1.3T |
| Non-Current Assets | 165.5B |
| Long-Term Investments | 89.9B |
| PP&E | 69.4B |
| Intangibles | 4.3B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 2.3T |
| Accounts Payable | 602B |
| Accrued Liabilities | 158.4B |
| Other Current Liabilities | 1.5T |
| Non-Current Liabilities | 4B |
| Long-Term Debt | 43.3B |
| Other Non-Current Liabilities | -39.4B |
Balance Sheet
China Evergrande Group
China Evergrande Group
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40 118
|
29 847
|
103 090
|
198 420
|
152 008
|
129 364
|
150 056
|
0
|
0
|
0
|
|
| Cash Equivalents |
40 118
|
29 847
|
103 090
|
198 420
|
152 008
|
129 364
|
150 056
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
10 950
|
307
|
3 603
|
4 670
|
1 173
|
921
|
3 195
|
18 398
|
18 131
|
|
| Total Receivables |
11 260
|
18 280
|
25 839
|
84 099
|
129 985
|
134 257
|
155 873
|
158 040
|
234 824
|
258 775
|
|
| Accounts Receivables |
4 952
|
7 382
|
21 699
|
15 644
|
23 054
|
32 517
|
45 264
|
39 219
|
13 144
|
16 816
|
|
| Other Receivables |
6 308
|
10 898
|
4 140
|
68 455
|
106 931
|
101 740
|
110 609
|
118 821
|
221 680
|
241 959
|
|
| Inventory |
184 833
|
247 054
|
385 039
|
658 857
|
953 647
|
1 093 773
|
1 328 035
|
1 406 739
|
1 453 916
|
1 239 510
|
|
| Other Current Assets |
53 167
|
77 519
|
98 069
|
168 656
|
282 637
|
217 184
|
211 929
|
178 208
|
181 248
|
144 439
|
|
| Total Current Assets |
289 378
|
383 650
|
612 344
|
1 113 635
|
1 522 947
|
1 575 751
|
1 846 814
|
1 904 934
|
1 893 821
|
1 665 189
|
|
| PP&E Net |
11 378
|
15 504
|
16 720
|
20 833
|
32 898
|
40 794
|
69 351
|
94 292
|
90 120
|
70 886
|
|
| PP&E Gross |
11 378
|
15 504
|
16 720
|
20 833
|
32 898
|
40 794
|
69 351
|
94 292
|
90 120
|
70 886
|
|
| Accumulated Depreciation |
1 660
|
2 643
|
3 922
|
4 956
|
6 621
|
8 525
|
10 906
|
13 356
|
28 452
|
41 150
|
|
| Intangible Assets |
440
|
368
|
372
|
241
|
253
|
424
|
7 960
|
10 696
|
8 102
|
6 076
|
|
| Goodwill |
0
|
486
|
885
|
1 402
|
1 402
|
1 595
|
7 788
|
7 822
|
1 161
|
1 146
|
|
| Note Receivable |
2 626
|
5 221
|
10 730
|
9 342
|
4 352
|
6 029
|
6 332
|
7 249
|
2 825
|
1 327
|
|
| Long-Term Investments |
39 884
|
63 042
|
108 321
|
193 224
|
186 891
|
239 903
|
259 959
|
267 762
|
109 251
|
93 192
|
|
| Other Long-Term Assets |
4 442
|
6 190
|
7 663
|
12 191
|
13 009
|
15 532
|
8 373
|
8 404
|
1 816
|
522
|
|
| Other Assets |
0
|
486
|
885
|
1 402
|
1 402
|
1 595
|
7 788
|
7 822
|
1 161
|
1 146
|
|
| Total Assets |
348 148
N/A
|
474 462
+36%
|
757 035
+60%
|
1 350 868
+78%
|
1 761 752
+30%
|
1 880 028
+7%
|
2 206 577
+17%
|
2 301 159
+4%
|
2 107 096
-8%
|
1 838 338
-13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
65 836
|
91 889
|
185 999
|
294 004
|
387 616
|
423 648
|
544 653
|
621 715
|
614 208
|
603 324
|
|
| Accrued Liabilities |
1 587
|
2 186
|
3 488
|
4 769
|
3 603
|
9 624
|
11 017
|
46 672
|
33 660
|
41 034
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35 796
|
79 663
|
158 744
|
202 906
|
356 381
|
318 285
|
372 961
|
336 623
|
602 894
|
587 725
|
|
| Other Current Liabilities |
84 979
|
94 498
|
108 450
|
231 715
|
337 255
|
407 899
|
421 404
|
502 243
|
1 270 374
|
1 120 840
|
|
| Total Current Liabilities |
188 198
|
268 237
|
456 681
|
733 394
|
1 084 855
|
1 159 456
|
1 350 035
|
1 507 253
|
2 521 136
|
2 352 923
|
|
| Long-Term Debt |
73 021
|
76 401
|
138 162
|
332 164
|
376 244
|
354 857
|
428 476
|
383 099
|
5 733
|
25 824
|
|
| Deferred Income Tax |
6 716
|
10 271
|
17 569
|
38 424
|
51 556
|
49 899
|
60 766
|
53 142
|
43 800
|
47 869
|
|
| Minority Interest |
5 729
|
8 406
|
15 399
|
35 348
|
127 436
|
175 631
|
212 837
|
203 530
|
81 720
|
99 604
|
|
| Other Liabilities |
870
|
7 175
|
2 481
|
54 354
|
6 889
|
7 190
|
8 763
|
7 234
|
9 481
|
10 796
|
|
| Total Liabilities |
274 535
N/A
|
370 490
+35%
|
630 292
+70%
|
1 193 684
+89%
|
1 646 980
+38%
|
1 747 033
+6%
|
2 060 877
+18%
|
2 154 258
+5%
|
2 498 430
+16%
|
2 337 808
-6%
|
|
| Equity | |||||||||||
| Common Stock |
1 110
|
1 021
|
971
|
1 006
|
1 270
|
1 205
|
1 575
|
933
|
930
|
930
|
|
| Retained Earnings |
43 253
|
50 099
|
50 035
|
43 234
|
113 502
|
131 191
|
143 718
|
141 967
|
396 395
|
504 594
|
|
| Additional Paid In Capital |
4 228
|
0
|
0
|
0
|
0
|
0
|
0
|
3 702
|
3 296
|
3 296
|
|
| Other Equity |
25 024
|
25 024
|
75 737
|
112 944
|
0
|
599
|
407
|
299
|
835
|
898
|
|
| Total Equity |
73 614
N/A
|
103 972
+41%
|
126 743
+22%
|
157 184
+24%
|
114 772
-27%
|
132 995
+16%
|
145 700
+10%
|
146 901
+1%
|
391 334
N/A
|
499 470
-28%
|
|
| Total Liabilities & Equity |
348 148
N/A
|
474 462
+36%
|
757 035
+60%
|
1 350 868
+78%
|
1 761 752
+30%
|
1 880 028
+7%
|
2 206 577
+17%
|
2 301 159
+4%
|
2 107 096
-8%
|
1 838 338
-13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16 047
|
14 589
|
13 798
|
13 695
|
13 168
|
13 118
|
13 226
|
13 239
|
13 204
|
13 204
|
|
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