China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $5 | $159 | $150 |
| Short-Term Investments | $18 | $18 | $3 | $1 |
| Receivables | $17 | $13 | $244 | $144 |
| Inventory | $1,240 | $1,264 | $1,258 | $1,199 |
| Other Curr. Assets | $386 | $390 | $53 | $323 |
| Total Curr. Assets | $1,665 | $1,894 | $1,905 | $1,847 |
| Property Plant & Equip (Net) | $71 | $92 | $81 | $60 |
| Goodwill | $1 | $1 | $8 | $8 |
| Intangibles | $2 | $8 | $27 | $20 |
| Long-Term Investments | $30 | $22 | $99 | $96 |
| Tax Assets | $0 | $0 | $6 | $6 |
| Other NC Assets | $69 | $91 | $176 | $170 |
| Total NC Assets | $173 | $213 | $396 | $360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,838 | $2,107 | $2,301 | $2,207 |
| Liabilities | – | – | – | – |
| Payables | $603 | $614 | $465 | $545 |
| Short-Term Debt | $588 | $654 | $397 | $422 |
| Tax Payable | $43 | $51 | $191 | $154 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,119 | $1,202 | $454 | $229 |
| Total Curr. Liab. | $2,353 | $2,521 | $1,507 | $1,350 |
| LT Debt | $26 | $12 | $388 | $431 |
| Deferred Rev, NC | $0 | $3 | $3 | $2 |
| Deferred Tax Liab, NC | $0 | $44 | $53 | $61 |
| Other NC Liab. | $59 | $47 | $56 | $67 |
| Total NC Liab. | $84 | $59 | $443 | $498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $3 | $2 |
| Total Liabilities | $2,437 | $2,580 | $1,951 | $1,848 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $4 | $5 | $2 |
| Retained Earnings | -$606 | -$500 | $49 | $105 |
| AOCI | $0 | $104 | $93 | $39 |
| Other Equity | $106 | $0 | $0 | $0 |
| Total Equity | -$499 | -$391 | $147 | $146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$100 | -$82 | $204 | $213 |
| Total Liab. & Tot. Equity | $1,838 | $2,107 | $2,301 | $2,207 |
| Net Debt | $609 | $661 | $626 | $703 |