China Evergrande New Energy Vehicle Group Limited
EVGRF
$0.0007
-$0.0103-93.64%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.49M | 5.52M | 18.27M | 17.76M | 26.61M |
| Total Receivables | 164.39M | 165.44M | 2.56B | 2.48B | 2.72B |
| Inventory | 51.58M | 51.91M | 55.51M | 53.94M | 464.78M |
| Prepaid Expenses | 70.36M | 70.81M | 76.71M | 74.55M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.21M | 18.32M | 20.83M | 20.24M | 12.18M |
| Total Current Assets | 310.02M | 312.01M | 2.73B | 2.65B | 3.22B |
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| Total Current Assets | 310.02M | 312.01M | 2.73B | 2.65B | 3.22B |
| Net Property, Plant & Equipment | 1.83B | 1.84B | 2.04B | 1.98B | 2.41B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.53M | 20.66M | 24.29M | 23.61M | 32.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.40M | 61.80M | 95.10M | 92.42M | 219.62M |
| Total Assets | 2.25B | 2.27B | 4.91B | 4.78B | 5.91B |
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| Total Accounts Payable | 1.31B | 1.32B | 1.36B | 1.32B | 1.55B |
| Total Accrued Expenses | 3.82B | 3.84B | 3.79B | 3.68B | 663.56M |
| Short-term Debt | 1.93B | 1.94B | 1.97B | 1.91B | 1.96B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.61M | 45.91M | 46.43M | 45.12M | 46.41M |
| Total Finance Division Other Current Liabilities | 1.31B | 1.31B | 934.86M | 908.50M | 4.05B |
| Total Other Current Liabilities | 1.31B | 1.31B | 934.86M | 908.50M | 4.05B |
| Total Current Liabilities | 8.41B | 8.46B | 8.10B | 7.87B | 8.27B |
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| Total Current Liabilities | 8.41B | 8.46B | 8.10B | 7.87B | 8.27B |
| Long-Term Debt | 1.73B | 1.74B | 1.77B | 1.72B | 1.76B |
| Short-term Debt | 1.93B | 1.94B | 1.97B | 1.91B | 1.96B |
| Capital Leases | 38.10K | 38.40K | 274.60K | 266.80K | 30.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.03M | 90.61M | 366.83M | 356.49M | 373.94M |
| Total Liabilities | 10.23B | 10.30B | 10.23B | 9.94B | 10.44B |
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| Common Stock & APIC | 3.87B | 3.90B | 3.97B | 3.85B | 3.88B |
| Retained Earnings | -18.04B | -18.16B | -15.63B | -15.19B | -14.58B |
| Treasury Stock & Other | 6.20B | 6.24B | 6.36B | 6.18B | 6.18B |
| Total Common Equity | -7.97B | -8.02B | -5.31B | -5.16B | -4.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.97B | -8.02B | -5.31B | -5.16B | -4.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.86M | -6.90M | -6.80M | -6.61M | 636.90K |
| Total Equity | -7.98B | -8.03B | -5.32B | -5.17B | -4.53B |
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