China Evergrande Group
EGRNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,334,000 | $5,435,000 | $158,752,000 | $150,056,000 |
| Short-Term Investments | $18,131,000 | $18,398,000 | $3,195,000 | $921,000 |
| Receivables | $16,816,000 | $13,144,000 | $244,193,000 | $143,706,000 |
| Inventory | $1,239,510,000 | $1,263,613,000 | $1,258,266,000 | $1,198,962,000 |
| Other Curr. Assets | $386,398,000 | $389,784,000 | $52,836,000 | $322,538,000 |
| Total Curr. Assets | $1,665,189,000 | $1,893,821,000 | $1,904,934,000 | $1,846,814,000 |
| Property Plant & Equip (Net) | $70,886,000 | $91,788,000 | $80,649,000 | $60,199,000 |
| Goodwill | $1,146,000 | $1,161,000 | $7,822,000 | $7,788,000 |
| Intangibles | $1,871,000 | $8,102,000 | $26,800,000 | $19,809,000 |
| Long-Term Investments | $30,130,000 | $21,525,000 | $98,717,000 | $96,482,000 |
| Tax Assets | $0 | $148,000 | $5,943,000 | $5,676,000 |
| Other NC Assets | $69,116,000 | $90,551,000 | $176,294,000 | $169,809,000 |
| Total NC Assets | $173,149,000 | $213,275,000 | $396,225,000 | $359,763,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,838,338,000 | $2,107,096,000 | $2,301,159,000 | $2,206,577,000 |
| Liabilities | – | – | – | – |
| Payables | $603,324,000 | $614,208,000 | $464,859,000 | $544,653,000 |
| Short-Term Debt | $587,725,000 | $654,471,000 | $397,384,000 | $422,419,000 |
| Tax Payable | $42,515,000 | $50,795,000 | $190,871,000 | $154,327,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,119,359,000 | $1,201,662,000 | $454,139,000 | $228,636,000 |
| Total Curr. Liab. | $2,352,923,000 | $2,521,136,000 | $1,507,253,000 | $1,350,035,000 |
| LT Debt | $25,824,000 | $11,930,000 | $387,692,000 | $431,022,000 |
| Deferred Rev, NC | $0 | $3,226,000 | $2,641,000 | $1,551,000 |
| Deferred Tax Liab, NC | $0 | $43,800,000 | $53,142,000 | $60,766,000 |
| Other NC Liab. | $58,665,000 | $47,084,000 | $55,783,000 | $66,983,000 |
| Total NC Liab. | $84,489,000 | $59,014,000 | $443,475,000 | $498,005,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,158,000 | $1,250,000 | $3,190,000 | $1,542,000 |
| Total Liabilities | $2,437,412,000 | $2,580,150,000 | $1,950,728,000 | $1,848,040,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $930,000 | $4,226,000 | $4,635,000 | $1,575,000 |
| Retained Earnings | -$605,913,000 | -$499,910,000 | $49,480,000 | $77,992,000 |
| AOCI | $0 | $104,350,000 | $92,786,000 | $39,395,000 |
| Other Equity | $105,513,000 | $0 | $0 | $0 |
| Total Equity | -$499,470,000 | -$391,334,000 | $146,901,000 | $145,700,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$99,604,000 | -$81,720,000 | $203,530,000 | $212,837,000 |
| Total Liab. & Tot. Equity | $1,838,338,000 | $2,107,096,000 | $2,301,159,000 | $2,206,577,000 |
| Net Debt | $609,215,000 | $660,966,000 | $626,324,000 | $703,385,000 |