China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $6 | $17 |
| Short-Term Investments | $0 | $0 | $3 | $0 |
| Receivables | $18 | $4 | $15 | $1 |
| Inventory | $0 | $3 | $98 | $88 |
| Other Curr. Assets | $0 | $85 | -$15 | $2 |
| Total Curr. Assets | $19 | $93 | $110 | $103 |
| Property Plant & Equip (Net) | $14 | $20 | $31 | $27 |
| Goodwill | $0 | $0 | $0 | $7 |
| Intangibles | $0 | $5 | $8 | $20 |
| Long-Term Investments | $0 | $0 | $2 | $8 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $0 | $1 |
| Total NC Assets | $16 | $25 | $41 | $63 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35 | $129 | $176 | $178 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $42 | $39 |
| Short-Term Debt | $14 | $14 | $29 | $16 |
| Tax Payable | $0 | $1 | $0 | $2 |
| Deferred Revenue | $0 | $4 | $80 | $28 |
| Other Curr. Liab. | $2 | $114 | -$17 | -$4 |
| Total Curr. Liab. | $57 | $168 | $167 | $95 |
| LT Debt | $13 | $12 | $11 | $56 |
| Deferred Rev, NC | $3 | $3 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $5 |
| Total NC Liab. | $15 | $15 | $16 | $61 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $73 | $206 | $224 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $28 | $0 | $0 |
| Retained Earnings | -$111 | -$99 | -$71 | -$15 |
| AOCI | $0 | $2 | $4 | $0 |
| Other Equity | $45 | $0 | $0 | $6 |
| Total Equity | -$38 | -$69 | -$39 | -$6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $35 | $129 | $176 | $178 |
| Net Debt | $26 | $26 | $34 | $55 |