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 | |
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Total Cash And Short-Term Investments | -79.38% | -80.34% | -64.42% | -64.34% | -93.56% |
Total Receivables | -93.96% | -94.24% | 326.14% | 327.16% | 2.58% |
Inventory | -88.90% | -89.42% | -87.12% | -87.09% | -95.72% |
Prepaid Expenses | -- | -- | 14.89% | 15.16% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 49.41% | 42.43% | -99.83% | -99.83% | -98.11% |
Total Current Assets | -90.38% | -90.83% | -79.73% | -79.68% | -77.86% |
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Total Current Assets | -90.38% | -90.83% | -79.73% | -79.68% | -77.86% |
Net Property, Plant & Equipment | -23.90% | -27.45% | -19.40% | -19.21% | -35.24% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -37.73% | -40.64% | -51.02% | -50.91% | -96.78% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -72.04% | -73.35% | -84.88% | -84.84% | 45.82% |
Total Assets | -61.88% | -63.66% | -70.58% | -70.51% | -69.75% |
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Total Accounts Payable | -15.45% | -19.40% | -10.87% | -10.65% | -77.39% |
Total Accrued Expenses | 475.29% | 448.40% | 345.29% | 346.36% | -- |
Short-term Debt | -1.83% | -6.42% | -0.67% | -0.43% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -1.72% | -6.31% | -5.61% | -5.38% | -98.93% |
Total Finance Division Other Current Liabilities | -67.73% | -69.24% | -95.33% | -95.32% | -70.89% |
Total Other Current Liabilities | -67.73% | -69.24% | -95.33% | -95.32% | -70.89% |
Total Current Liabilities | 1.65% | -3.11% | -66.84% | -66.76% | -67.05% |
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Total Current Liabilities | 1.65% | -3.11% | -66.84% | -66.76% | -67.05% |
Long-Term Debt | -1.57% | -6.17% | -1.08% | -0.85% | -0.55% |
Short-term Debt | -1.83% | -6.42% | -0.67% | -0.43% | -- |
Capital Leases | -99.87% | -99.88% | -99.33% | -99.33% | -68.84% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -75.92% | -77.05% | -10.83% | -10.62% | -33.42% |
Total Liabilities | -1.97% | -6.55% | -61.62% | -61.53% | -62.10% |
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Common Stock & APIC | -0.20% | -4.87% | -2.73% | -2.50% | -7.63% |
Retained Earnings | -23.69% | -17.91% | -9.34% | -9.61% | -15.49% |
Treasury Stock & Other | 0.33% | -4.36% | 2,238.72% | 2,244.33% | 1,323.09% |
Total Common Equity | -76.03% | -67.80% | 46.62% | 46.50% | 43.36% |
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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 | -76.03% | -67.80% | 46.62% | 46.50% | 43.36% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -1,177.20% | -1,126.89% | 6.39% | 6.17% | 108.79% |
Total Equity | -76.20% | -67.97% | 46.60% | 46.47% | 43.42% |
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