China Evergrande New Energy Vehicle Group Ltd
HKEX:708
China Evergrande New Energy Vehicle Group Ltd
HKEX:708
Price:
0.17
HKD
Market Closed
Market Cap:
HK$1.8B
Balance Sheet
Balance Sheet Decomposition
China Evergrande New Energy Vehicle Group Ltd
China Evergrande New Energy Vehicle Group Ltd
Balance Sheet Decomposition is not available for
China Evergrande New Energy Vehicle Group Ltd
China Evergrande New Energy Vehicle Group Ltd
Balance Sheet
China Evergrande New Energy Vehicle Group Ltd
China Evergrande New Energy Vehicle Group Ltd
Currency: CNY
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
18
|
12
|
105
|
137
|
156
|
52
|
91
|
61
|
77
|
397
|
1 034
|
2 302
|
1 570
|
9 858
|
10 476
|
2 453
|
220
|
129
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 034
|
2 302
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
14
|
18
|
12
|
105
|
137
|
156
|
52
|
91
|
61
|
77
|
397
|
0
|
0
|
1 570
|
9 858
|
10 476
|
2 453
|
220
|
129
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 255
|
134
|
1
|
|
| Total Receivables |
56
|
65
|
64
|
71
|
69
|
86
|
90
|
89
|
83
|
0
|
82
|
176
|
245
|
517
|
4 634
|
6 258
|
15 202
|
4 138
|
18 127
|
|
| Accounts Receivables |
52
|
59
|
58
|
66
|
63
|
73
|
75
|
75
|
74
|
0
|
73
|
108
|
214
|
235
|
815
|
1 731
|
909
|
63
|
40
|
|
| Other Receivables |
4
|
6
|
6
|
5
|
6
|
13
|
15
|
14
|
9
|
0
|
9
|
68
|
31
|
282
|
3 819
|
4 528
|
14 293
|
4 075
|
18 087
|
|
| Inventory |
1
|
1
|
1
|
6
|
1
|
5
|
7
|
1
|
3
|
0
|
3
|
1
|
0
|
35
|
506
|
310
|
80 149
|
2 972
|
394
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
0
|
66
|
877
|
4 169
|
13 732
|
41 998
|
86 177
|
9 787
|
85 361
|
692
|
|
| Total Current Assets |
71
|
85
|
77
|
183
|
207
|
247
|
149
|
182
|
554
|
0
|
547
|
2 088
|
6 716
|
15 854
|
56 995
|
103 221
|
109 846
|
92 825
|
19 342
|
|
| PP&E Net |
12
|
9
|
18
|
13
|
13
|
11
|
236
|
281
|
80
|
0
|
79
|
255
|
704
|
1 535
|
13 725
|
21 768
|
24 899
|
17 458
|
14 465
|
|
| PP&E Gross |
12
|
9
|
18
|
13
|
13
|
11
|
236
|
281
|
80
|
0
|
79
|
255
|
704
|
1 535
|
13 725
|
21 768
|
24 899
|
17 458
|
14 465
|
|
| Accumulated Depreciation |
21
|
26
|
25
|
28
|
36
|
41
|
46
|
40
|
81
|
0
|
80
|
91
|
28
|
46
|
1 466
|
1 864
|
5 469
|
9 265
|
10 690
|
|
| Intangible Assets |
7
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
6
|
3
|
5
|
7 581
|
10 244
|
6 524
|
4 478
|
787
|
|
| Goodwill |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
6 193
|
6 244
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
139
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 980
|
6 994
|
6 854
|
1 375
|
259
|
197
|
|
| Other Long-Term Assets |
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
143
|
0
|
142
|
474
|
234
|
809
|
1 847
|
1 594
|
926
|
201
|
60
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
6 193
|
6 244
|
0
|
0
|
0
|
|
| Total Assets |
89
N/A
|
100
+12%
|
106
+6%
|
200
+89%
|
221
+11%
|
258
+17%
|
385
+49%
|
463
+20%
|
781
+69%
|
0
N/A
|
771
N/A
|
2 822
+266%
|
7 656
+171%
|
22 183
+190%
|
93 408
+321%
|
150 065
+61%
|
143 569
-4%
|
115 221
-20%
|
34 851
-70%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
215
|
195
|
81
|
64
|
58
|
65
|
63
|
59
|
22
|
21
|
22
|
351
|
156
|
5 300
|
13 174
|
39 362
|
41 652
|
10 527
|
52 658
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
369
|
2 831
|
6 187
|
4 446
|
3 375
|
5 626
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
44
|
53
|
0
|
52
|
480
|
1 558
|
3 623
|
15 387
|
16 505
|
29 713
|
14 012
|
14 292
|
|
| Other Current Liabilities |
1
|
3
|
0
|
1
|
11
|
14
|
9
|
2
|
65
|
0
|
64
|
303
|
1 313
|
2 261
|
11 733
|
32 487
|
91 286
|
140 524
|
27 854
|
|
| Total Current Liabilities |
216
|
198
|
81
|
65
|
68
|
78
|
76
|
105
|
140
|
21
|
138
|
1 135
|
3 027
|
11 552
|
43 124
|
94 541
|
167 097
|
168 439
|
57 419
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
44
|
0
|
113
|
0
|
112
|
1 120
|
3 797
|
11 294
|
47 438
|
56 505
|
11 966
|
12 596
|
12 523
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
0
|
0
|
0
|
2 592
|
2 216
|
1 024
|
56
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
9
|
12
|
1
|
0
|
6 205
|
212
|
47
|
50
|
48
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 551
|
2 641
|
2 821
|
2 781
|
2 601
|
|
| Total Liabilities |
216
N/A
|
199
-8%
|
81
-59%
|
66
-19%
|
68
+3%
|
79
+16%
|
121
+53%
|
107
-12%
|
264
+147%
|
0
N/A
|
260
N/A
|
2 267
+771%
|
6 823
+201%
|
22 846
+235%
|
100 909
+342%
|
156 115
+55%
|
182 861
+17%
|
183 822
+1%
|
72 495
-61%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
5
|
5
|
5
|
6
|
7
|
256
|
0
|
253
|
251
|
251
|
251
|
251
|
3 759
|
251
|
251
|
251
|
|
| Retained Earnings |
128
|
99
|
25
|
47
|
67
|
96
|
111
|
125
|
263
|
0
|
260
|
322
|
593
|
837
|
7 208
|
12 246
|
69 473
|
96 642
|
65 378
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
81
|
80
|
79
|
147
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 873
|
27 873
|
27 873
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
2
|
17
|
10
|
77
|
544
|
2 436
|
2 057
|
83
|
391
|
|
| Total Equity |
127
N/A
|
99
+22%
|
25
N/A
|
134
+436%
|
152
+13%
|
180
+18%
|
264
+47%
|
356
+35%
|
517
+45%
|
0
N/A
|
510
N/A
|
555
+9%
|
833
+50%
|
662
N/A
|
7 500
-1 032%
|
6 051
+19%
|
39 292
-549%
|
68 601
-75%
|
37 644
+45%
|
|
| Total Liabilities & Equity |
89
N/A
|
100
+12%
|
106
+6%
|
200
+89%
|
221
+11%
|
258
+17%
|
385
+49%
|
463
+20%
|
781
+69%
|
0
N/A
|
771
N/A
|
2 822
+266%
|
7 656
+171%
|
22 183
+190%
|
93 408
+321%
|
150 065
+61%
|
143 569
-4%
|
115 221
-20%
|
34 851
-70%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
6 000
|
7 200
|
8 640
|
8 640
|
0
|
8 640
|
8 640
|
8 640
|
8 640
|
8 640
|
8 817
|
10 844
|
10 844
|
10 844
|
|
Switch to:
Switch to:
See Also
Discover More
