China Evergrande Group
EGRNF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,047 | $4,334 | $4,254 | $5,435 |
| Short-Term Investments | $3,943 | $18,131 | $18,100 | $18,398 |
| Receivables | $16,453 | $16,816 | $13,955 | $13,144 |
| Inventory | $1,086,884 | $1,136,616 | $1,287,579 | $1,263,613 |
| Other Curr. Assets | $467,137 | $369,582 | $390,033 | $389,784 |
| Total Curr. Assets | $1,578,464 | $1,665,189 | $1,713,921 | $1,893,821 |
| Property Plant & Equip (Net) | $69,369 | $71,342 | $79,866 | $91,788 |
| Goodwill | $1,080 | $1,146 | $1,161 | $1,161 |
| Intangibles | $3,198 | $6,076 | $9,099 | $8,102 |
| Long-Term Investments | $31,091 | $30,130 | $44,672 | $21,525 |
| Tax Assets | $0 | $66 | $0 | $148 |
| Other NC Assets | $60,795 | $64,389 | $67,184 | $90,551 |
| Total NC Assets | $165,533 | $173,149 | $201,982 | $213,275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,743,997 | $1,838,338 | $1,915,903 | $2,107,096 |
| Liabilities | – | – | – | – |
| Payables | $601,961 | $560,809 | $565,912 | $614,208 |
| Short-Term Debt | $582,320 | $666,075 | $588,039 | $654,471 |
| Tax Payable | $58,601 | $42,515 | $0 | $50,795 |
| Deferred Revenue | $0 | -$320,590 | $0 | $0 |
| Other Curr. Liab. | $1,048,684 | $1,083,524 | $1,265,662 | $1,201,662 |
| Total Curr. Liab. | $2,291,566 | $2,352,923 | $2,419,613 | $2,521,136 |
| LT Debt | $43,310 | $33,362 | $336 | $11,930 |
| Deferred Rev, NC | $0 | $3,207 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $47,869 | $0 | $43,800 |
| Other NC Liab. | $53,324 | $51,127 | $54,138 | $47,084 |
| Total NC Liab. | $96,634 | $84,489 | $54,474 | $59,014 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $865 | $1,158 | $614 | $1,250 |
| Total Liabilities | $2,388,200 | $2,437,412 | $2,474,087 | $2,580,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $930 | $4,226 | $930 | $4,226 |
| Retained Earnings | -$645,756 | -$605,913 | -$566,273 | -$499,910 |
| AOCI | $0 | $102,217 | $105,032 | $104,350 |
| Other Equity | $93,298 | $0 | $3,296 | $0 |
| Total Equity | -$551,528 | -$499,470 | -$457,015 | -$391,334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$92,675 | -$99,604 | -$101,169 | -$81,720 |
| Total Liab. & Tot. Equity | $1,743,997 | $1,838,338 | $1,915,903 | $2,107,096 |
| Net Debt | $621,583 | $695,103 | $584,121 | $660,966 |