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708 — China Evergrande New Energy Vehicle Balance Sheet

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Annual balance sheet for China Evergrande New Energy Vehicle, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSPRESSPRESS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalPreliminaryPreliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments4,7083541300.870.211
Net Total Accounts Receivable
Net Total Receivables15,2024,13818,1270.0050.001
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets109,84692,82519,3420.8840.212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment24,89917,45814,4650.0060.002
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets143,569115,22134,851277205
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities167,097168,43957,41932,47732,918
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities182,861183,82272,49532,47732,918
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-39,292-68,601-37,644-32,200-32,713
Total Liabilities & Shareholders' Equity143,569115,22134,851277205
Total Common Shares Outstanding