China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,334 | $5,435 | $158,752 | $150,056 |
| Short-Term Investments | $18,131 | $18,398 | $3,195 | $921 |
| Receivables | $16,816 | $13,144 | $244,193 | $143,706 |
| Inventory | $1,239,510 | $1,263,613 | $1,258,266 | $1,198,962 |
| Other Curr. Assets | $386,398 | $389,784 | $52,836 | $322,538 |
| Total Curr. Assets | $1,665,189 | $1,893,821 | $1,904,934 | $1,846,814 |
| Property Plant & Equip (Net) | $70,886 | $91,788 | $80,649 | $60,199 |
| Goodwill | $1,146 | $1,161 | $7,822 | $7,788 |
| Intangibles | $1,871 | $8,102 | $26,800 | $19,809 |
| Long-Term Investments | $30,130 | $21,525 | $98,717 | $96,482 |
| Tax Assets | $0 | $148 | $5,943 | $5,676 |
| Other NC Assets | $69,116 | $90,551 | $176,294 | $169,809 |
| Total NC Assets | $173,149 | $213,275 | $396,225 | $359,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,838,338 | $2,107,096 | $2,301,159 | $2,206,577 |
| Liabilities | – | – | – | – |
| Payables | $603,324 | $614,208 | $464,859 | $544,653 |
| Short-Term Debt | $587,725 | $654,471 | $397,384 | $422,419 |
| Tax Payable | $42,515 | $50,795 | $190,871 | $154,327 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,119,359 | $1,201,662 | $454,139 | $228,636 |
| Total Curr. Liab. | $2,352,923 | $2,521,136 | $1,507,253 | $1,350,035 |
| LT Debt | $25,824 | $11,930 | $387,692 | $431,022 |
| Deferred Rev, NC | $0 | $3,226 | $2,641 | $1,551 |
| Deferred Tax Liab, NC | $0 | $43,800 | $53,142 | $60,766 |
| Other NC Liab. | $58,665 | $47,084 | $55,783 | $66,983 |
| Total NC Liab. | $84,489 | $59,014 | $443,475 | $498,005 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,158 | $1,250 | $3,190 | $1,542 |
| Total Liabilities | $2,437,412 | $2,580,150 | $1,950,728 | $1,848,040 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $930 | $4,226 | $4,635 | $1,575 |
| Retained Earnings | -$605,913 | -$499,910 | $49,480 | $77,992 |
| AOCI | $0 | $104,350 | $92,786 | $39,395 |
| Other Equity | $105,513 | $0 | $0 | $0 |
| Total Equity | -$499,470 | -$391,334 | $146,901 | $145,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$99,604 | -$81,720 | $203,530 | $212,837 |
| Total Liab. & Tot. Equity | $1,838,338 | $2,107,096 | $2,301,159 | $2,206,577 |
| Net Debt | $609,215 | $660,966 | $626,324 | $703,385 |