708 — China Evergrande New Energy Vehicle Balance Sheet
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Consumer CyclicalsHighly SpeculativeSmall Cap
- HK$1.84bn
- HK$30.41bn
- CNY1.34bn
Annual balance sheet for China Evergrande New Energy Vehicle, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9,858 | 10,476 | 4,708 | 354 | 130 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,634 | 6,258 | 15,202 | 4,138 | 18,127 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 56,995 | 103,221 | 109,846 | 92,825 | 19,342 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,725 | 21,768 | 24,899 | 17,458 | 14,465 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 93,408 | 150,065 | 143,569 | 115,221 | 34,851 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 43,124 | 94,541 | 167,097 | 168,439 | 57,419 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 100,909 | 156,115 | 182,861 | 183,822 | 72,495 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -7,500 | -6,051 | -39,292 | -68,601 | -37,644 |
Total Liabilities & Shareholders' Equity | 93,408 | 150,065 | 143,569 | 115,221 | 34,851 |
Total Common Shares Outstanding |