China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $18 | $0 | $4 |
| Inventory | $0 | $0 | $3 | $3 |
| Other Curr. Assets | $1 | $0 | $18 | $85 |
| Total Curr. Assets | $2 | $19 | $22 | $93 |
| Property Plant & Equip (Net) | $13 | $14 | $16 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $2 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $14 | $16 | $18 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16 | $35 | $40 | $115 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $39 | $11 |
| Short-Term Debt | $14 | $14 | $13 | $14 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | $9 | $2 | $3 | $123 |
| Total Curr. Liab. | $61 | $57 | $55 | $168 |
| LT Debt | $13 | $13 | $12 | $12 |
| Deferred Rev, NC | $0 | $3 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | $0 | $0 |
| Total NC Liab. | $13 | $15 | $15 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $1 |
| Total Liabilities | $74 | $73 | $70 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $0 | $26 | $28 |
| Retained Earnings | -$131 | -$111 | -$98 | -$99 |
| AOCI | $45 | $0 | $41 | $2 |
| Other Equity | $0 | $45 | $0 | $2 |
| Total Equity | -$58 | -$38 | -$30 | -$69 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $16 | $35 | $40 | $115 |
| Net Debt | $27 | $26 | $25 | $26 |