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CHINA EVERGRANDE GROUP (EGRNF)

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  • 0.000100
  • 0.0000000.00%
15min DelayClose Sep 22 10:59 ET
1.32MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHINA EVERGRANDE GROUP (EGRNF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-64.26%7.99B
-5.74%22.47B
-5.74%22.47B
-74.71%22.35B
-85.28%23.83B
-85.28%23.83B
-37.96%88.38B
7.27%161.95B
7.27%161.95B
-31.30%142.45B
-Cash and cash equivalents
-4.87%4.05B
-20.26%4.33B
-20.26%4.33B
-95.10%4.25B
-96.58%5.44B
-96.58%5.44B
-38.35%86.77B
5.80%158.75B
5.80%158.75B
-31.95%140.75B
-Short-term investments
-78.22%3.94B
-1.45%18.13B
-1.45%18.13B
1,028.43%18.1B
475.84%18.4B
475.84%18.4B
-5.81%1.6B
246.91%3.2B
246.91%3.2B
228.76%1.7B
-Accounts receivable
1,511.82%224.93B
1,641.56%228.91B
1,641.56%228.91B
-66.49%13.96B
-90.72%13.14B
-90.72%13.14B
-17.97%41.65B
213.07%141.71B
213.07%141.71B
-63.12%50.77B
-Taxes receivable
-17.99%29.55B
-0.50%29.86B
-0.50%29.86B
74.06%36.03B
83.76%30.02B
83.76%30.02B
44.25%20.7B
34.25%16.33B
34.25%16.33B
25.05%14.35B
-Other receivables
----
----
----
45.23%195.04B
--191.67B
--191.67B
28.63%134.3B
----
----
--104.41B
Inventory
-3.90%1.09T
-10.05%1.14T
-10.05%1.14T
-11.60%1.13T
0.42%1.26T
0.42%1.26T
2.13%1.28T
4.95%1.26T
4.95%1.26T
18.73%1.25T
Prepaid assets
-15.50%118.33B
-14.27%131.44B
-14.27%131.44B
-14.97%140.03B
1.53%153.33B
1.53%153.33B
5.12%164.68B
15.76%151.03B
15.76%151.03B
13.70%156.66B
Restricted cash
-35.61%9.33B
-57.28%9.97B
-57.28%9.97B
-80.64%14.5B
6.13%23.34B
6.13%23.34B
17.16%74.86B
-72.06%21.99B
-72.06%21.99B
-21.30%63.89B
Current deferred assets
-31.01%3.07B
-33.91%3.03B
-33.91%3.03B
5.86%4.44B
-11.81%4.58B
-11.81%4.58B
34.04%4.2B
88.25%5.19B
88.25%5.19B
4.64%3.13B
Total current assets
-7.90%1.58T
-12.07%1.67T
-12.07%1.67T
-12.22%1.71T
-0.58%1.89T
-0.58%1.89T
1.27%1.95T
3.15%1.9T
3.15%1.9T
9.31%1.93T
Non current assets
Net PPE
-12.66%70.42B
-7.44%71.34B
-7.44%71.34B
-21.70%80.63B
-4.43%77.08B
-4.43%77.08B
33.52%102.98B
33.97%80.65B
33.97%80.65B
16.83%77.13B
-Gross PPE
-12.66%70.42B
-32.40%71.34B
-32.40%71.34B
-21.70%80.63B
12.26%105.53B
12.26%105.53B
33.52%102.98B
32.21%94.01B
32.21%94.01B
16.83%77.13B
-Accumulated depreciation
----
----
----
----
-113.03%-28.45B
-113.03%-28.45B
----
-22.46%-13.36B
-22.46%-13.36B
----
Goodwill and other intangible assets
-58.30%4.28B
-69.88%7.22B
-69.88%7.22B
-52.72%10.26B
-30.76%23.97B
-30.76%23.97B
32.51%21.7B
25.46%34.62B
25.46%34.62B
8.72%16.38B
-Goodwill
-6.98%1.08B
-1.29%1.15B
-1.29%1.15B
-85.82%1.16B
-85.16%1.16B
-85.16%1.16B
5.10%8.19B
0.44%7.82B
0.44%7.82B
0.22%7.79B
-Other intangible assets
-64.85%3.2B
-73.37%6.08B
-73.37%6.08B
-32.68%9.1B
-14.88%22.81B
-14.88%22.81B
57.36%13.52B
35.29%26.8B
35.29%26.8B
17.77%8.59B
Total non current assets
-18.05%165.53B
-18.81%173.15B
-18.81%173.15B
-52.47%201.98B
-46.17%213.28B
-46.17%213.28B
14.53%424.98B
10.14%396.23B
10.14%396.23B
10.85%371.05B
Total assets
-8.97%1.74T
-12.75%1.84T
-12.75%1.84T
-19.42%1.92T
-8.43%2.11T
-8.43%2.11T
3.41%2.38T
4.29%2.3T
4.29%2.3T
9.56%2.3T
Liabilities
Current liabilities
Payables
-0.09%900.42B
21.19%1.04T
21.19%1.04T
-19.29%901.24B
-12.57%862.12B
-12.57%862.12B
19.77%1.12T
17.42%986.03B
17.42%986.03B
22.76%932.32B
-accounts payable
6.37%601.96B
63.18%1T
63.18%1T
-40.50%565.91B
-25.93%614.21B
-25.93%614.21B
20.66%951.13B
52.24%829.17B
52.24%829.17B
22.95%788.3B
-Total tax payable
12.29%58.6B
-22.26%42.52B
-22.26%42.52B
-68.46%52.19B
-65.13%54.69B
-65.13%54.69B
14.90%165.49B
1.64%156.86B
1.64%156.86B
21.69%144.03B
-Other payable
-15.29%239.86B
----
----
--283.14B
--193.22B
--193.22B
----
----
----
----
Current provisions
11.54%56.9B
----
----
--51.01B
--53.27B
--53.27B
----
----
----
----
Current debt and capital lease obligation
-0.97%582.32B
-2.62%587.12B
-2.62%587.12B
144.97%588.04B
79.71%602.89B
79.71%602.89B
-39.33%240.05B
-10.05%335.48B
-10.05%335.48B
5.06%395.69B
-Current debt
-1.01%581.81B
-2.58%587.12B
-2.58%587.12B
144.85%587.76B
79.64%602.65B
79.64%602.65B
-39.33%240.05B
-9.86%335.48B
-9.86%335.48B
5.28%395.69B
-Current capital lease obligation
83.09%509M
----
----
--278M
--241M
--241M
----
----
----
----
Current liabilities
-5.29%2.29T
-6.67%2.35T
-6.67%2.35T
53.85%2.42T
67.27%2.52T
67.27%2.52T
6.51%1.57T
11.65%1.51T
11.65%1.51T
17.50%1.48T
Non current liabilities
Long term debt and capital lease obligation
12,789.88%43.31B
340.75%25.27B
340.75%25.27B
-99.90%336M
-98.50%5.73B
-98.50%5.73B
-24.57%331.73B
-10.59%383.1B
-10.59%383.1B
0.36%439.78B
-Long term debt
--42.95B
434.89%25.27B
434.89%25.27B
--0
-98.76%4.72B
-98.76%4.72B
-24.57%331.73B
-10.91%381.06B
-10.91%381.06B
0.56%439.78B
-Long term capital lease obligation
5.95%356M
----
----
--336M
-50.64%1.01B
-50.64%1.01B
----
172.53%2.04B
172.53%2.04B
----
Total non current liabilities
77.39%96.63B
43.17%84.49B
43.17%84.49B
-86.17%54.47B
-86.69%59.01B
-86.69%59.01B
-22.18%393.78B
-10.95%443.48B
-10.95%443.48B
1.90%506B
Total liabilities
-3.47%2.39T
-5.53%2.44T
-5.53%2.44T
25.81%2.47T
32.27%2.58T
32.27%2.58T
-0.81%1.97T
5.56%1.95T
5.56%1.95T
13.08%1.98T
Shareholders'equity
Share capital
354.41%4.23B
0.00%4.23B
0.00%4.23B
-77.95%930M
-8.82%4.23B
-8.82%4.23B
358.48%4.22B
194.29%4.64B
194.29%4.64B
-25.69%920M
-common stock
354.41%4.23B
0.00%4.23B
0.00%4.23B
-77.95%930M
-8.82%4.23B
-8.82%4.23B
358.48%4.22B
194.29%4.64B
194.29%4.64B
-25.69%920M
Retained earnings
-14.04%-645.76B
----
----
-990.23%-566.27B
-1,110.33%-499.91B
-1,110.33%-499.91B
-0.06%63.61B
-36.56%49.48B
-36.56%49.48B
-18.70%63.65B
Paid-in capital
----
----
----
--3.3B
----
----
----
----
----
----
Total stockholders'equity
-20.68%-551.53B
-27.63%-499.47B
-27.63%-499.47B
-339.52%-457.02B
-366.39%-391.33B
-366.39%-391.33B
46.45%190.81B
0.82%146.9B
0.82%146.9B
-10.87%130.29B
Noncontrolling interests
8.40%-92.68B
-21.88%-99.6B
-21.88%-99.6B
-145.94%-101.17B
-140.15%-81.72B
-140.15%-81.72B
18.30%220.23B
-4.37%203.53B
-4.37%203.53B
-6.51%186.17B
Total equity
-15.41%-644.2B
-26.64%-599.07B
-26.64%-599.07B
-235.80%-558.18B
-234.99%-473.05B
-234.99%-473.05B
29.89%411.04B
-2.26%350.43B
-2.26%350.43B
-8.35%316.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -64.26%7.99B-5.74%22.47B-5.74%22.47B-74.71%22.35B-85.28%23.83B-85.28%23.83B-37.96%88.38B7.27%161.95B7.27%161.95B-31.30%142.45B
-Cash and cash equivalents -4.87%4.05B-20.26%4.33B-20.26%4.33B-95.10%4.25B-96.58%5.44B-96.58%5.44B-38.35%86.77B5.80%158.75B5.80%158.75B-31.95%140.75B
-Short-term investments -78.22%3.94B-1.45%18.13B-1.45%18.13B1,028.43%18.1B475.84%18.4B475.84%18.4B-5.81%1.6B246.91%3.2B246.91%3.2B228.76%1.7B
-Accounts receivable 1,511.82%224.93B1,641.56%228.91B1,641.56%228.91B-66.49%13.96B-90.72%13.14B-90.72%13.14B-17.97%41.65B213.07%141.71B213.07%141.71B-63.12%50.77B
-Taxes receivable -17.99%29.55B-0.50%29.86B-0.50%29.86B74.06%36.03B83.76%30.02B83.76%30.02B44.25%20.7B34.25%16.33B34.25%16.33B25.05%14.35B
-Other receivables ------------45.23%195.04B--191.67B--191.67B28.63%134.3B----------104.41B
Inventory -3.90%1.09T-10.05%1.14T-10.05%1.14T-11.60%1.13T0.42%1.26T0.42%1.26T2.13%1.28T4.95%1.26T4.95%1.26T18.73%1.25T
Prepaid assets -15.50%118.33B-14.27%131.44B-14.27%131.44B-14.97%140.03B1.53%153.33B1.53%153.33B5.12%164.68B15.76%151.03B15.76%151.03B13.70%156.66B
Restricted cash -35.61%9.33B-57.28%9.97B-57.28%9.97B-80.64%14.5B6.13%23.34B6.13%23.34B17.16%74.86B-72.06%21.99B-72.06%21.99B-21.30%63.89B
Current deferred assets -31.01%3.07B-33.91%3.03B-33.91%3.03B5.86%4.44B-11.81%4.58B-11.81%4.58B34.04%4.2B88.25%5.19B88.25%5.19B4.64%3.13B
Total current assets -7.90%1.58T-12.07%1.67T-12.07%1.67T-12.22%1.71T-0.58%1.89T-0.58%1.89T1.27%1.95T3.15%1.9T3.15%1.9T9.31%1.93T
Non current assets
Net PPE -12.66%70.42B-7.44%71.34B-7.44%71.34B-21.70%80.63B-4.43%77.08B-4.43%77.08B33.52%102.98B33.97%80.65B33.97%80.65B16.83%77.13B
-Gross PPE -12.66%70.42B-32.40%71.34B-32.40%71.34B-21.70%80.63B12.26%105.53B12.26%105.53B33.52%102.98B32.21%94.01B32.21%94.01B16.83%77.13B
-Accumulated depreciation -----------------113.03%-28.45B-113.03%-28.45B-----22.46%-13.36B-22.46%-13.36B----
Goodwill and other intangible assets -58.30%4.28B-69.88%7.22B-69.88%7.22B-52.72%10.26B-30.76%23.97B-30.76%23.97B32.51%21.7B25.46%34.62B25.46%34.62B8.72%16.38B
-Goodwill -6.98%1.08B-1.29%1.15B-1.29%1.15B-85.82%1.16B-85.16%1.16B-85.16%1.16B5.10%8.19B0.44%7.82B0.44%7.82B0.22%7.79B
-Other intangible assets -64.85%3.2B-73.37%6.08B-73.37%6.08B-32.68%9.1B-14.88%22.81B-14.88%22.81B57.36%13.52B35.29%26.8B35.29%26.8B17.77%8.59B
Total non current assets -18.05%165.53B-18.81%173.15B-18.81%173.15B-52.47%201.98B-46.17%213.28B-46.17%213.28B14.53%424.98B10.14%396.23B10.14%396.23B10.85%371.05B
Total assets -8.97%1.74T-12.75%1.84T-12.75%1.84T-19.42%1.92T-8.43%2.11T-8.43%2.11T3.41%2.38T4.29%2.3T4.29%2.3T9.56%2.3T
Liabilities
Current liabilities
Payables -0.09%900.42B21.19%1.04T21.19%1.04T-19.29%901.24B-12.57%862.12B-12.57%862.12B19.77%1.12T17.42%986.03B17.42%986.03B22.76%932.32B
-accounts payable 6.37%601.96B63.18%1T63.18%1T-40.50%565.91B-25.93%614.21B-25.93%614.21B20.66%951.13B52.24%829.17B52.24%829.17B22.95%788.3B
-Total tax payable 12.29%58.6B-22.26%42.52B-22.26%42.52B-68.46%52.19B-65.13%54.69B-65.13%54.69B14.90%165.49B1.64%156.86B1.64%156.86B21.69%144.03B
-Other payable -15.29%239.86B----------283.14B--193.22B--193.22B----------------
Current provisions 11.54%56.9B----------51.01B--53.27B--53.27B----------------
Current debt and capital lease obligation -0.97%582.32B-2.62%587.12B-2.62%587.12B144.97%588.04B79.71%602.89B79.71%602.89B-39.33%240.05B-10.05%335.48B-10.05%335.48B5.06%395.69B
-Current debt -1.01%581.81B-2.58%587.12B-2.58%587.12B144.85%587.76B79.64%602.65B79.64%602.65B-39.33%240.05B-9.86%335.48B-9.86%335.48B5.28%395.69B
-Current capital lease obligation 83.09%509M----------278M--241M--241M----------------
Current liabilities -5.29%2.29T-6.67%2.35T-6.67%2.35T53.85%2.42T67.27%2.52T67.27%2.52T6.51%1.57T11.65%1.51T11.65%1.51T17.50%1.48T
Non current liabilities
Long term debt and capital lease obligation 12,789.88%43.31B340.75%25.27B340.75%25.27B-99.90%336M-98.50%5.73B-98.50%5.73B-24.57%331.73B-10.59%383.1B-10.59%383.1B0.36%439.78B
-Long term debt --42.95B434.89%25.27B434.89%25.27B--0-98.76%4.72B-98.76%4.72B-24.57%331.73B-10.91%381.06B-10.91%381.06B0.56%439.78B
-Long term capital lease obligation 5.95%356M----------336M-50.64%1.01B-50.64%1.01B----172.53%2.04B172.53%2.04B----
Total non current liabilities 77.39%96.63B43.17%84.49B43.17%84.49B-86.17%54.47B-86.69%59.01B-86.69%59.01B-22.18%393.78B-10.95%443.48B-10.95%443.48B1.90%506B
Total liabilities -3.47%2.39T-5.53%2.44T-5.53%2.44T25.81%2.47T32.27%2.58T32.27%2.58T-0.81%1.97T5.56%1.95T5.56%1.95T13.08%1.98T
Shareholders'equity
Share capital 354.41%4.23B0.00%4.23B0.00%4.23B-77.95%930M-8.82%4.23B-8.82%4.23B358.48%4.22B194.29%4.64B194.29%4.64B-25.69%920M
-common stock 354.41%4.23B0.00%4.23B0.00%4.23B-77.95%930M-8.82%4.23B-8.82%4.23B358.48%4.22B194.29%4.64B194.29%4.64B-25.69%920M
Retained earnings -14.04%-645.76B---------990.23%-566.27B-1,110.33%-499.91B-1,110.33%-499.91B-0.06%63.61B-36.56%49.48B-36.56%49.48B-18.70%63.65B
Paid-in capital --------------3.3B------------------------
Total stockholders'equity -20.68%-551.53B-27.63%-499.47B-27.63%-499.47B-339.52%-457.02B-366.39%-391.33B-366.39%-391.33B46.45%190.81B0.82%146.9B0.82%146.9B-10.87%130.29B
Noncontrolling interests 8.40%-92.68B-21.88%-99.6B-21.88%-99.6B-145.94%-101.17B-140.15%-81.72B-140.15%-81.72B18.30%220.23B-4.37%203.53B-4.37%203.53B-6.51%186.17B
Total equity -15.41%-644.2B-26.64%-599.07B-26.64%-599.07B-235.80%-558.18B-234.99%-473.05B-234.99%-473.05B29.89%411.04B-2.26%350.43B-2.26%350.43B-8.35%316.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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