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China Evergrande Group (EGRNY)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.3350-0.3430 (-9.33%)
At close: 02:18PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
158,752,000
150,056,000
129,364,000
Other Short Term Investments
3,195,000
921,000
1,173,000
Total Cash
161,947,000
150,977,000
130,537,000
Net Receivables
39,219,000
143,706,000
123,141,000
Inventory
1,258,266,000
1,198,962,000
971,802,000
Other Current Assets
5,190,000
2,757,000
-
Total Current Assets
1,904,934,000
1,846,814,000
1,575,751,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
94,005,000
71,105,000
60,462,000
Accumulated Depreciation
-13,356,000
-10,906,000
-8,525,000
Net property, plant and equipment
80,649,000
60,199,000
51,937,000
Goodwill
7,822,000
7,788,000
1,595,000
Intangible Assets
26,800,000
19,809,000
424,000
Total non-current assets
396,225,000
359,763,000
304,277,000
Total Assets
2,301,159,000
2,206,577,000
1,880,028,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
335,477,000
372,169,000
318,285,000
Accounts Payable
621,715,000
544,653,000
423,648,000
Total Current Liabilities
1,507,253,000
1,350,035,000
1,159,456,000
Non-current liabilities
Long Term Debt
381,055,000
427,726,000
354,857,000
Deferred taxes liabilities
53,142,000
60,766,000
49,899,000
Deferred revenues
2,641,000
1,551,000
-
Total non-current liabilities
443,475,000
498,005,000
411,946,000
Total Liabilities
1,950,728,000
1,848,040,000
1,571,402,000
Stockholders' Equity
Common Stock
4,635,000
1,575,000
1,205,000
Retained Earnings
49,480,000
77,992,000
65,792,000
Total stockholders' equity
146,901,000
145,700,000
132,995,000
Total liabilities and stockholders' equity
2,301,159,000
2,206,577,000
1,880,028,000