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

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China Evergrande Group

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Financials

Balance sheet

Fiscal date	Jun 2023	Dec 2022	Dec 2021	Jun 2021
Total assets	1.7T	1.8T	2.1T	2.4T
Current assets	1.6T	1.7T	1.9T	2.0T
Cash	4.0B	4.3B	5.4B	86.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.0B	4.3B	5.4B	86.8B
Other short term investments	3.9B	18.1B	18.4B	1.6B
Accounts receivable	224.9B	228.9B	13.1B	41.6B
Other receivables	—	212.1B	191.7B	134.3B
Inventory	1.1T	1.1T	1.3T	1.3T
Prepaid assets	118.3B	131.4B	153.3B	164.7B
Restricted cash	9.3B	10.0B	23.3B	74.9B
Assets held for sale	98.4B	102.9B	190.3B	144.5B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	165.5B	173.1B	213.3B	425.0B
Properties	69.4B	71.3B	91.8B	100.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	14.2B	15.4B	—
Construction in progress	1.1B	53.7B	56.3B	2.3B
Leases	—	—	—	—
Accumulated depreciation	—	-41.2B	-28.5B	—
Goodwill	5.4B	8.4B	25.1B	29.9B
Investment properties	58.8B	63.1B	69.3B	155.4B
Financial assets	—	—	—	—
Intangible assets	3.2B	6.1B	22.8B	13.5B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	2.4T	2.4T	2.6T	2.0T
Current liabilities	2.3T	2.4T	2.5T	1.6T
Accounts payable	602.0B	1.0T	614.2B	951.1B
Accrued expenses	—	—	—	—
Short term debt	582.3B	587.1B	602.9B	240.0B
Deferred revenue	—	—	—	—
Tax payable	58.6B	42.5B	54.7B	165.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	96.6B	84.5B	59.0B	393.8B
Long term provisions	—	—	—	—
Long term debt	43.3B	25.3B	5.7B	331.7B
Provision for risks and charges	2.9B	11.4B	6.3B	11.8B
Deferred liabilities	47.4B	47.9B	43.8B	50.2B
Derivative product liabilities	—	—	58M	64M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.2B	4.2B	4.2B	4.2B
Retained earnings	-645.8B	-605.9B	-499.9B	63.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	-644.2B	-599.1B	-473.1B	411.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	-92.7B	-99.6B	-81.7B	220.2B