China Evergrande Group
EGRNF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,047,000 | $4,334,000 | $4,254,000 | $5,435,000 |
| Short-Term Investments | $3,943,000 | $18,131,000 | $18,100,000 | $18,398,000 |
| Receivables | $16,453,000 | $16,816,000 | $13,955,000 | $13,144,000 |
| Inventory | $1,086,884,000 | $1,136,616,000 | $1,287,579,000 | $1,263,613,000 |
| Other Curr. Assets | $365,265,000 | $369,582,000 | $390,033,000 | $389,784,000 |
| Total Curr. Assets | $1,578,464,000 | $1,665,189,000 | $1,713,921,000 | $1,893,821,000 |
| Property Plant & Equip (Net) | $69,369,000 | $71,342,000 | $79,866,000 | $91,788,000 |
| Goodwill | $1,080,000 | $1,146,000 | $1,161,000 | $1,161,000 |
| Intangibles | $3,198,000 | $6,076,000 | $9,099,000 | $8,102,000 |
| Long-Term Investments | $31,091,000 | $30,130,000 | $44,672,000 | $21,525,000 |
| Tax Assets | $0 | $66,000 | $0 | $148,000 |
| Other NC Assets | $60,795,000 | $64,389,000 | $67,184,000 | $90,551,000 |
| Total NC Assets | $165,533,000 | $173,149,000 | $201,982,000 | $213,275,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,743,997,000 | $1,838,338,000 | $1,915,903,000 | $2,107,096,000 |
| Liabilities | – | – | – | – |
| Payables | $601,961,000 | $560,809,000 | $565,912,000 | $614,208,000 |
| Short-Term Debt | $581,811,000 | $665,473,000 | $587,761,000 | $654,230,000 |
| Tax Payable | $58,601,000 | $42,515,000 | $0 | $50,795,000 |
| Deferred Revenue | $0 | -$320,590,000 | $0 | $0 |
| Other Curr. Liab. | $948,855,000 | $1,042,490,000 | $1,238,323,000 | $1,218,797,000 |
| Total Curr. Liab. | $2,291,566,000 | $2,352,923,000 | $2,419,613,000 | $2,521,136,000 |
| LT Debt | $42,954,000 | $32,806,000 | $0 | $10,921,000 |
| Deferred Rev, NC | $0 | $3,207,000 | $0 | $3,226,000 |
| Deferred Tax Liab, NC | $0 | $47,869,000 | $0 | $43,800,000 |
| Other NC Liab. | $53,324,000 | $0 | $54,138,000 | $0 |
| Total NC Liab. | $96,634,000 | $84,489,000 | $54,474,000 | $59,014,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $865,000 | $1,158,000 | $614,000 | $1,250,000 |
| Total Liabilities | $2,388,200,000 | $2,437,412,000 | $2,474,087,000 | $2,580,150,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $930,000 | $4,226,000 | $930,000 | $4,226,000 |
| Retained Earnings | -$645,756,000 | -$605,913,000 | -$566,273,000 | -$499,910,000 |
| AOCI | $0 | $102,217,000 | $105,032,000 | $104,350,000 |
| Other Equity | $93,298,000 | $0 | $0 | $0 |
| Total Equity | -$551,528,000 | -$499,470,000 | -$457,015,000 | -$391,334,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$92,675,000 | -$99,604,000 | -$101,169,000 | -$81,720,000 |
| Total Liab. & Tot. Equity | $1,743,997,000 | $1,838,338,000 | $1,915,903,000 | $2,107,096,000 |
| Net Debt | $620,718,000 | $693,945,000 | $583,507,000 | $659,716,000 |