China Evergrande New Energy Vehicle Group Ltd Balance Sheet - China Evergrande New Energy Vehicle Group Ltd

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Price: 0.17 HKD Market Closed

Market Cap: HK$1.8B

	China Evergrande New Energy Vehicle Group Ltd HKEX:708	HK
C	China Reinsurance (Group) Corp HKEX:1508	CN
	Kimco Realty Corp NYSE:KIM	US
I	Ion Beam Applications SA F:IOB	BE
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P	Premier Foods PLC F:FOJ1	UK
	Open House Group Co Ltd OTC:OPPPF	JP
	ABM Investama Tbk PT F:0A1	ID
R	Relx PLC AEX:REN	UK
	Chengdu Easton Biopharmaceuticals Co Ltd SSE:688513	CN
C	Chunbo Co Ltd KOSDAQ:278280	KR
M	Minth Group Ltd OTC:MNTHY	TW
	Dexerials Corp TSE:4980	JP

Metric	FY2013 Jun 2014	FY2015 Dec 2015	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023
Cash & Cash Equivalents	76.5m	396.5m	1B	2.3B	1.6B	9.9B	10.5B	2.5B	219.9m	128.8m
Cash	—	—	1B	2.3B	—	—	—	—	—	—
Cash Equivalents	76.5m	396.5m	—	—	1.6B	9.9B	10.5B	2.5B	219.9m	128.8m
Short-Term Investments	—	—	—	—	—	—	—	2.3B	134.3m	746k
Total Receivables	—	82.4m	176m	244.7m	517.1m	4.6B	6.3B	15.2B	4.1B	18.1B
Accounts Receivables	—	73.1m	107.6m	213.8m	234.8m	814.9m	1.7B	908.8m	62.8m	40m
Other Receivables	—	9.3m	68.4m	30.8m	282.3m	3.8B	4.5B	14.3B	4.1B	18.1B
Inventory	—	2.8m	748k	128k	34.6m	505.5m	310.4m	80.1B	3B	393.6m
Other Current Assets	—	65.6m	877.2m	4.2B	13.7B	42B	86.2B	9.8B	85.4B	691.7m
Total Current Assets	—	547.2m	2.1B	6.7B	15.9B	57B	103.2B	109.8B	92.8B	19.3B
PP&E Net	—	79m	254.6m	704m	1.5B	13.7B	21.8B	24.9B	17.5B	14.5B
PP&E Gross	—	79m	254.6m	704m	1.5B	13.7B	21.8B	24.9B	17.5B	14.5B
Accumulated Depreciation	—	(79.8m)	(90.7m)	(27.6m)	(45.9m)	(1.5B)	(1.9B)	(5.5B)	(9.3B)	(10.7B)
Intangible Assets	—	2.4m	5.7m	3.2m	5.2m	7.6B	10.2B	6.5B	4.5B	786.8m
Goodwill	—	622.6k	622k	0	—	6.2B	6.2B	0	0	—
Note Receivable	—	—	—	—	—	73.7m	139.4m	0	—	—
Long-Term Investments	—	—	—	—	4B	7B	6.9B	1.4B	259.3m	196.6m
Other Long-Term Assets	—	141.6m	474m	233.6m	808.9m	1.8B	1.6B	925.6m	201.4m	59.7m
Other Assets	—	622.6k	622k	0	—	6.2B	6.2B	0	0	—
Total Assets	—	770.8m	2.8B	7.7B	22.2B	93.4B	150.1B	143.6B	115.2B	34.9B
Accounts Payable	20.9m	22.1m	351.3m	155.6m	5.3B	13.2B	39.4B	41.7B	10.5B	52.7B
Accrued Liabilities	—	—	—	—	368.6m	2.8B	6.2B	4.4B	3.4B	5.6B
Short-Term Debt	—	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	—	52.2m	480.5m	1.6B	3.6B	15.4B	16.5B	29.7B	14B	14.3B
Other Current Liabilities	—	64.1m	303.2m	1.3B	2.3B	11.7B	32.5B	91.3B	140.5B	27.9B
Deferred Revenue	—	31.1m	125.8m	507.5m	99.3m	2.4B	23.5B	65.2B	3.3B	41.4m
Total Current Liabilities	20.9m	138.5m	1.1B	3B	11.6B	43.1B	94.5B	167.1B	168.4B	57.4B
Long-Term Debt	—	111.9m	1.1B	3.8B	11.3B	47.4B	56.5B	12B	12.6B	12.5B
Deferred Income Tax	—	1m	126k	0	—	2.6B	2.2B	1B	56.4m	0
Minority Interest	—	9m	11.6m	(1m)	0	6.2B	212.1m	(47.1m)	(50.1m)	(48.2m)
Other Liabilities	—	—	—	—	—	1.6B	2.6B	2.8B	2.8B	2.6B
Total Liabilities	—	260.4m	2.3B	6.8B	22.8B	100.9B	156.1B	182.9B	183.8B	72.5B
Common Stock	—	252.9m	250.9m	250.9m	250.9m	250.9m	3.8B	250.9m	250.9m	250.9m
Retained Earnings	—	259.8m	321.7m	592.7m	(836.6m)	(7.2B)	(12.2B)	(69.5B)	(96.6B)	(65.4B)
Additional Paid In Capital	0	—	—	—	—	—	—	27.9B	27.9B	27.9B
Other Equity	—	(2.2m)	(17.4m)	(10.4m)	(76.8m)	(543.5m)	2.4B	2.1B	(83.1m)	(390.6m)
Total Equity	—	510.4m	555.3m	833.2m	(662.5m)	(7.5B)	(6.1B)	(39.3B)	(68.6B)	(37.6B)
Total Liabilities & Equity	—	770.8m	2.8B	7.7B	22.2B	93.4B	150.1B	143.6B	115.2B	34.9B
Common Shares Outstanding	—	8.6B	8.6B	8.6B	8.6B	8.6B	8.8B	10.8B	10.8B	10.8B