China Evergrande Group (EGRNF) - Financials, balance sheet (annual)

0.000099999997 USD

Last update Mar 7, 3:00 PM EST

Pre-market

Day range

0.000099999997

Previous close

0.000099999997

Open

0.000099999997

Access this stock data via API

China Evergrande Group

0.00

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	1.8T	2.1T	2.3T	2.2T
Current assets	1.7T	1.9T	1.9T	1.8T
Cash	4.3B	5.4B	158.8B	150.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.3B	5.4B	158.8B	150.1B
Other short term investments	18.1B	18.4B	3.2B	921M
Accounts receivable	228.9B	13.1B	141.7B	45.3B
Other receivables	212.1B	191.7B	102.5B	98.4B
Inventory	1.1T	1.3T	1.3T	1.2T
Prepaid assets	131.4B	153.3B	151.0B	130.5B
Restricted cash	10.0B	23.3B	22.0B	78.7B
Assets held for sale	102.9B	190.3B	148.5B	129.1B
Hedging assets	—	—	—	—
Other current assets	—	—	5.2B	2.8B
Non current assets	173.1B	213.3B	396.2B	359.8B
Properties	71.3B	91.8B	96.8B	2.7B
Land and improvements	—	—	—	11.8B
Machinery furniture equipment	14.2B	15.4B	15.9B	15.4B
Construction in progress	53.7B	56.3B	49.5B	28.5B
Leases	—	—	—	—
Accumulated depreciation	-41.2B	-28.5B	-13.4B	-10.9B
Goodwill	8.4B	25.1B	42.4B	35.4B
Investment properties	63.1B	69.3B	165.9B	162.6B
Financial assets	—	—	—	—
Intangible assets	6.1B	22.8B	26.8B	19.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.4T	2.6T	2.0T	1.8T
Current liabilities	2.4T	2.5T	1.5T	1.4T
Accounts payable	1.0T	614.2B	829.2B	544.7B
Accrued expenses	—	—	—	—
Short term debt	587.1B	602.9B	335.5B	373.0B
Deferred revenue	—	—	—	—
Tax payable	42.5B	54.7B	156.9B	154.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	84.5B	59.0B	443.5B	498.0B
Long term provisions	—	—	—	—
Long term debt	25.3B	5.7B	383.1B	428.5B
Provision for risks and charges	11.4B	6.3B	4.6B	7.2B
Deferred liabilities	47.9B	43.8B	53.1B	60.8B
Derivative product liabilities	—	58M	0	4.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.2B	4.2B	4.6B	1.6B
Retained earnings	-605.9B	-499.9B	49.5B	78.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	-599.1B	-473.1B	350.4B	358.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-99.6B	-81.7B	203.5B	212.8B