China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,882 | $128,824 | $89,515 | $219,941 |
| Short-Term Investments | $0 | $746 | $88,784 | $134,300 |
| Receivables | $37,222 | $18,127,303 | $0 | $4,137,661 |
| Inventory | $374,825 | $393,611 | $3,114,291 | $2,971,816 |
| Other Curr. Assets | $1,800,953 | $691,671 | $18,315,163 | $85,360,962 |
| Total Curr. Assets | $2,252,882 | $19,342,155 | $21,602,523 | $92,824,680 |
| Property Plant & Equip (Net) | $13,319,795 | $14,465,448 | $16,138,021 | $17,458,012 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $149,187 | $172,256 | $1,635,808 | $4,477,860 |
| Long-Term Investments | $200,836 | $196,587 | $158,936 | $125,021 |
| Tax Assets | $0 | $78 | $0 | $8,956 |
| Other NC Assets | $446,195 | $674,244 | $56,697 | $326,726 |
| Total NC Assets | $14,116,013 | $15,508,613 | $17,989,463 | $22,396,575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,368,895 | $34,850,768 | $39,591,986 | $115,221,255 |
| Liabilities | – | – | – | – |
| Payables | $9,542,007 | $9,646,566 | $39,057,243 | $10,526,915 |
| Short-Term Debt | $14,322,714 | $14,292,401 | $13,477,740 | $14,012,303 |
| Tax Payable | $0 | $260,496 | $80,769 | $1,314,239 |
| Deferred Revenue | $0 | $0 | $3,056,154 | $0 |
| Other Curr. Liab. | $37,232,033 | $33,219,844 | $6,055,756 | $142,585,196 |
| Total Curr. Liab. | $61,096,754 | $57,419,307 | $55,423,011 | $168,438,653 |
| LT Debt | $12,599,143 | $12,522,852 | $12,021,493 | $12,595,950 |
| Deferred Rev, NC | $0 | $2,601,160 | $2,453,496 | $2,781,150 |
| Deferred Tax Liab, NC | $0 | $0 | $52,076 | $56,364 |
| Other NC Liab. | $654,246 | $0 | $0 | $0 |
| Total NC Liab. | $13,253,389 | $15,124,012 | $14,510,367 | $15,433,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $331,756 | $331,170 | $556,073 | $623,084 |
| Total Liabilities | $74,350,143 | $72,543,319 | $69,933,378 | $183,872,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $582 | $0 |
| Common Stock | $28,124,101 | $250,936 | $25,984,373 | $28,124,101 |
| Retained Earnings | -$131,094,891 | -$110,840,530 | -$97,724,033 | -$98,906,331 |
| AOCI | $45,039,398 | $0 | $41,393,419 | $1,874,540 |
| Other Equity | $0 | $72,945,245 | $582 | $30,054,621 |
| Total Equity | -$57,931,392 | -$37,644,349 | -$30,345,660 | -$68,600,774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$49,856 | -$48,202 | $4,268 | -$50,088 |
| Total Liab. & Tot. Equity | $16,368,895 | $34,850,768 | $39,591,986 | $115,221,255 |
| Net Debt | $26,881,975 | $26,686,429 | $25,409,718 | $26,388,312 |