China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $269 | $6,436 | $16,770 |
| Short-Term Investments | $1 | $151 | $2,759 | $0 |
| Receivables | $18,127 | $4,138 | $15,202 | $990 |
| Inventory | $394 | $2,972 | $98,044 | $87,874 |
| Other Curr. Assets | $18 | $84,846 | -$15,086 | $1,564 |
| Total Curr. Assets | $19,342 | $92,825 | $109,846 | $103,221 |
| Property Plant & Equip (Net) | $14,465 | $19,615 | $31,026 | $26,543 |
| Goodwill | $0 | $0 | $0 | $7,403 |
| Intangibles | $172 | $5,027 | $7,981 | $19,549 |
| Long-Term Investments | $197 | $291 | $1,682 | $8,291 |
| Tax Assets | $0 | $10 | $185 | $184 |
| Other NC Assets | $674 | $202 | $380 | $692 |
| Total NC Assets | $15,509 | $25,146 | $41,253 | $62,662 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,851 | $129,363 | $175,623 | $177,923 |
| Liabilities | – | – | – | – |
| Payables | $9,647 | $10,527 | $41,652 | $39,362 |
| Short-Term Debt | $13,963 | $13,673 | $29,394 | $16,291 |
| Tax Payable | $260 | $1,476 | $480 | $2,158 |
| Deferred Revenue | $0 | $3,720 | $79,818 | $27,821 |
| Other Curr. Liab. | $1,731 | $113,513 | -$16,878 | -$4,354 |
| Total Curr. Liab. | $57,419 | $168,439 | $167,097 | $94,541 |
| LT Debt | $12,521 | $12,312 | $11,271 | $55,916 |
| Deferred Rev, NC | $2,601 | $2,781 | $2,821 | $0 |
| Deferred Tax Liab, NC | $0 | $56 | $1,024 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $4,857 |
| Total NC Liab. | $15,124 | $15,433 | $15,812 | $61,362 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $331 | $319 | $850 | $699 |
| Total Liabilities | $72,543 | $206,441 | $223,746 | $184,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $251 | $28,124 | $251 | $251 |
| Retained Earnings | -$110,841 | -$98,599 | -$70,939 | -$15,410 |
| AOCI | $0 | $1,875 | $3,523 | $0 |
| Other Equity | $45,072 | $0 | $0 | $5,600 |
| Total Equity | -$37,644 | -$68,601 | -$39,292 | -$6,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$48 | -$56 | -$58 | $252 |
| Total Liab. & Tot. Equity | $34,851 | $129,363 | $175,623 | $177,923 |
| Net Debt | $26,355 | $25,716 | $34,229 | $55,436 |