China Evergrande New Energy Vehicle Group Limited
EVGRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,824 | $268,706 | $6,435,873 | $16,770,477 |
| Short-Term Investments | $746 | $150,784 | $2,758,948 | $0 |
| Receivables | $18,127,303 | $4,137,661 | $15,201,614 | $989,823 |
| Inventory | $393,611 | $2,971,816 | $98,043,858 | $87,874,204 |
| Other Curr. Assets | $691,671 | $85,360,962 | -$8,107,651 | $3,881,226 |
| Total Curr. Assets | $19,342,155 | $92,824,680 | $109,845,740 | $103,221,492 |
| Property Plant & Equip (Net) | $14,465,448 | $19,614,803 | $31,026,341 | $26,543,335 |
| Goodwill | $0 | $0 | $0 | $7,403,387 |
| Intangibles | $172,256 | $5,027,471 | $7,980,711 | $19,548,595 |
| Long-Term Investments | $196,587 | $291,150 | $1,681,547 | $8,291,020 |
| Tax Assets | $78 | $10,055 | $184,756 | $184,181 |
| Other NC Assets | $674,244 | $202,046 | $379,607 | $691,850 |
| Total NC Assets | $15,508,613 | $25,145,525 | $41,252,962 | $62,662,367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,850,768 | $129,363,484 | $175,623,481 | $177,922,793 |
| Liabilities | – | – | – | – |
| Payables | $9,646,566 | $10,526,915 | $41,651,892 | $39,362,067 |
| Short-Term Debt | $14,292,401 | $14,012,303 | $29,712,667 | $16,504,881 |
| Tax Payable | $260,496 | $1,475,548 | $480,340 | $2,158,085 |
| Deferred Revenue | $0 | $3,720,363 | $79,817,640 | $27,820,901 |
| Other Curr. Liab. | $33,219,844 | $138,703,523 | $15,434,299 | $8,694,875 |
| Total Curr. Liab. | $57,419,307 | $168,438,653 | $167,096,838 | $94,540,809 |
| LT Debt | $12,522,852 | $12,595,950 | $11,965,973 | $56,505,150 |
| Deferred Rev, NC | $2,601,160 | $2,781,150 | $2,821,150 | $0 |
| Deferred Tax Liab, NC | $0 | $56,364 | $1,024,395 | $0 |
| Other NC Liab. | $2,601,160 | $0 | $0 | $4,857,303 |
| Total NC Liab. | $15,124,012 | $15,433,464 | $15,811,518 | $61,362,453 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $331,170 | $623,084 | $1,013,732 | $803,773 |
| Total Liabilities | $72,543,319 | $206,440,537 | $223,745,505 | $184,845,180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $250,936 | $28,124,101 | $250,936 | $250,936 |
| Retained Earnings | -$110,840,530 | -$98,599,415 | -$70,939,053 | -$15,409,900 |
| AOCI | $45,071,450 | $1,874,540 | $3,523,050 | $0 |
| Other Equity | $72,945,245 | $0 | $27,873,166 | $9,108,308 |
| Total Equity | -$37,644,349 | -$68,600,774 | -$39,291,901 | -$6,050,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$48,202 | -$56,236 | -$57,593 | $251,515 |
| Total Liab. & Tot. Equity | $34,850,768 | $129,363,484 | $175,623,481 | $177,922,793 |
| Net Debt | $26,686,429 | $26,339,547 | $35,242,767 | $56,239,554 |