Also trades as: 0708.HK (HKSE) · $vol 1M
EVGRF OTC
China Evergrande New Energy Vehicle Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -81.8%
1Y: -71.4%
3Y: -0.0%
5Y: -100.0%
$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
$34.9B
-73.1% ▼
5Y CAGR: +6.6%
Total Liabilities
$72.5B
-64.9% ▼
5Y CAGR: +22.7%
Shareholders Equity
-$37.6B
+45.1% ▲
Cash & Investments
$130M
-63.4% ▼
5Y CAGR: -43.3%
Total Debt
$26.8B
+0.8% ▲
5Y CAGR: +8.9%
Net Debt
$26.7B
-9.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.7B | $16.8B | $6.4B | $269M | $129M |
| Short-Term Investments | $0 | $0 | $2.8B | $151M | $746K |
| Cash & ST Investments | $13.7B | $10.5B | $4.7B | $354M | $130M |
| Net Receivables | $4.1B | $990M | $15.2B | $4.1B | $18.1B |
| Inventory | $36.4B | $87.9B | $98.0B | $3.0B | $394M |
| Other Current Assets | -$7.3B | $1.6B | -$15.1B | $84.8B | $18M |
| Total Current Assets | $55.4B | $103.2B | $109.8B | $92.8B | $19.3B |
| Property, Plant & Equip. | $16.5B | $26.5B | $31.0B | $19.6B | $14.5B |
| Goodwill & Intangibles | $22.3B | $27.0B | $8.0B | $5.0B | $172M |
| Long-Term Investments | $7.9B | $8.3B | $1.7B | $291M | $197M |
| Other Non-Current Assets | $2.3B | $692M | $380M | $202M | $674M |
| Total Non-Current Assets | $49.1B | $62.7B | $41.3B | $25.1B | $15.5B |
| Total Assets | $104.5B | $177.9B | $175.6B | $129.4B | $34.9B |
| — Liabilities — | |||||
| Accounts Payable | $13.2B | $39.4B | $41.7B | $10.5B | $9.6B |
| Short-Term Debt | $15.2B | $16.3B | $29.4B | $13.7B | $14.0B |
| Deferred Revenue | $2.7B | $27.8B | $79.8B | $3.7B | $0 |
| Other Current Liabilities | $4.8B | -$4.4B | -$16.9B | $113.5B | $1.7B |
| Total Current Liabilities | $48.2B | $94.5B | $167.1B | $168.4B | $57.4B |
| Long-Term Debt | $47.2B | $55.9B | $11.3B | $12.3B | $12.5B |
| Other Non-Current Liab. | $0 | $4.9B | $0 | $0 | $2.6B |
| Total Non-Current Liabilities | $57.7B | $61.4B | $15.8B | $15.4B | $15.1B |
| Total Liabilities | $105.9B | $184.8B | $223.7B | $206.4B | $72.5B |
| — Equity — | |||||
| Common Stock | $281M | $251M | $251M | $28.1B | $251M |
| Retained Earnings | -$6.2B | -$15.4B | -$70.9B | -$98.6B | -$110.8B |
| Accumulated OCI | -$2.5B | $0 | $3.5B | $1.9B | $0 |
| Total Stockholders Equity | -$8.4B | -$6.1B | -$39.3B | -$68.6B | -$37.6B |
| Total Liabilities & Equity | $104.5B | $177.9B | $175.6B | $129.4B | $34.9B |
| — Key Metrics — | |||||
| Total Debt | $70.3B | $73.0B | $41.7B | $26.6B | $26.8B |
| Net Debt | $56.5B | $69.8B | $44.5B | $29.6B | $26.7B |
| Total Investments | $7.9B | $8.3B | $4.4B | $442M | $197M |