708 — China Evergrande New Energy Vehicle Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
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 |