EGRNF OTC
China Evergrande Group
1W: +900.0%
1M: +900.0%
3M: +900.0%
YTD: +900.0%
1Y: +900.0%
3Y: -96.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.84T
-12.8% ▼
5Y CAGR: +0.9%
Total Liabilities
$2.44T
-5.5% ▼
5Y CAGR: +9.9%
Shareholders Equity
-$499.5B
-27.6% ▼
Cash & Investments
$22.5B
-5.7% ▼
5Y CAGR: -32.2%
Total Debt
$613.5B
+1.0% ▲
5Y CAGR: -3.5%
Net Debt
$609.2B
+1.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $129.4B | $150.1B | $158.8B | $5.4B | $4.3B |
| Short-Term Investments | $1.2B | $921M | $3.2B | $18.4B | $18.1B |
| Cash & ST Investments | $130.5B | $151.0B | $161.9B | $23.8B | $22.5B |
| Net Receivables | $32.5B | $143.7B | $244.2B | $13.1B | $16.8B |
| Inventory | $971.8B | $1.20T | $1.26T | $1.26T | $1.24T |
| Other Current Assets | $318.9B | $322.5B | $52.8B | $389.8B | $386.4B |
| Total Current Assets | $1.58T | $1.85T | $1.90T | $1.89T | $1.67T |
| Property, Plant & Equip. | $51.9B | $60.2B | $80.6B | $91.8B | $70.9B |
| Goodwill & Intangibles | $2.0B | $27.6B | $34.6B | $9.3B | $3.0B |
| Long-Term Investments | $76.4B | $96.5B | $98.7B | $21.5B | $30.1B |
| Other Non-Current Assets | $169.5B | $169.8B | $176.3B | $90.6B | $69.1B |
| Total Non-Current Assets | $304.3B | $359.8B | $396.2B | $213.3B | $173.1B |
| Total Assets | $1.88T | $2.21T | $2.30T | $2.11T | $1.84T |
| — Liabilities — | |||||
| Accounts Payable | $423.6B | $544.7B | $464.9B | $614.2B | $603.3B |
| Short-Term Debt | $331.2B | $421.6B | $396.2B | $654.2B | $587.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $376.5B | $348.2B | $441.5B | $1.22T | $1.12T |
| Total Current Liabilities | $1.16T | $1.35T | $1.51T | $2.52T | $2.35T |
| Long-Term Debt | $356.4B | $430.3B | $385.6B | $10.9B | $25.3B |
| Other Non-Current Liab. | $55.5B | $67.0B | $55.8B | $47.1B | $58.7B |
| Total Non-Current Liabilities | $411.9B | $498.0B | $443.5B | $59.0B | $84.5B |
| Total Liabilities | $1.57T | $1.85T | $1.95T | $2.58T | $2.44T |
| — Equity — | |||||
| Common Stock | $1.2B | $1.6B | $4.6B | $4.2B | $930M |
| Retained Earnings | $65.8B | $104.7B | $49.5B | -$499.9B | -$605.9B |
| Accumulated OCI | $44.3B | $39.4B | $92.8B | $104.3B | $0 |
| Total Stockholders Equity | $133.0B | $145.7B | $146.9B | -$391.3B | -$499.5B |
| Total Liabilities & Equity | $1.88T | $2.21T | $2.30T | $2.11T | $1.84T |
| — Key Metrics — | |||||
| Total Debt | $673.1B | $801.4B | $719.7B | $607.4B | $613.5B |
| Net Debt | $543.8B | $651.4B | $561.0B | $601.9B | $609.2B |
| Total Investments | $77.6B | $97.4B | $101.9B | $39.9B | $48.3B |