China Evergrande Group
EGRNF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $4 | $4 | $5 |
| Short-Term Investments | $4 | $18 | $18 | $18 |
| Receivables | $16 | $17 | $14 | $13 |
| Inventory | $1,087 | $1,137 | $1,288 | $1,264 |
| Other Curr. Assets | $365 | $370 | $390 | $390 |
| Total Curr. Assets | $1,578 | $1,665 | $1,714 | $1,894 |
| Property Plant & Equip (Net) | $69 | $71 | $80 | $92 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $3 | $6 | $9 | $8 |
| Long-Term Investments | $31 | $30 | $45 | $22 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $61 | $64 | $67 | $91 |
| Total NC Assets | $166 | $173 | $202 | $213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,744 | $1,838 | $1,916 | $2,107 |
| Liabilities | – | – | – | – |
| Payables | $602 | $561 | $566 | $614 |
| Short-Term Debt | $582 | $665 | $588 | $654 |
| Tax Payable | $59 | $43 | $0 | $51 |
| Deferred Revenue | $0 | -$321 | $0 | $0 |
| Other Curr. Liab. | $949 | $1,042 | $1,238 | $1,219 |
| Total Curr. Liab. | $2,292 | $2,353 | $2,420 | $2,521 |
| LT Debt | $43 | $33 | $0 | $11 |
| Deferred Rev, NC | $0 | $3 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $48 | $0 | $44 |
| Other NC Liab. | $53 | $0 | $54 | $0 |
| Total NC Liab. | $97 | $84 | $54 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $2,388 | $2,437 | $2,474 | $2,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $4 | $1 | $4 |
| Retained Earnings | -$646 | -$606 | -$566 | -$500 |
| AOCI | $0 | $102 | $105 | $104 |
| Other Equity | $93 | $0 | $0 | $0 |
| Total Equity | -$552 | -$499 | -$457 | -$391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$93 | -$100 | -$101 | -$82 |
| Total Liab. & Tot. Equity | $1,744 | $1,838 | $1,916 | $2,107 |
| Net Debt | $621 | $694 | $584 | $660 |