China Evergrande Group
HKEX:3333

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China Evergrande Group Logo
China Evergrande Group
HKEX:3333
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Price: 0.163 HKD
Market Cap: 2.2B HKD
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Balance Sheet

Balance Sheet Decomposition
China Evergrande Group

Current Assets 1.6T
Cash & Short-Term Investments 3.9B
Receivables 254.5B
Other Current Assets 1.3T
Non-Current Assets 165.5B
Long-Term Investments 89.9B
PP&E 69.4B
Intangibles 4.3B
Other Non-Current Assets 2B
Current Liabilities 2.3T
Accounts Payable 602B
Accrued Liabilities 158.4B
Other Current Liabilities 1.5T
Non-Current Liabilities 4B
Long-Term Debt 43.3B
Other Non-Current Liabilities -39.4B

Balance Sheet
China Evergrande Group

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
40 118
29 847
103 090
198 420
152 008
129 364
150 056
0
0
0
Cash Equivalents
40 118
29 847
103 090
198 420
152 008
129 364
150 056
0
0
0
Short-Term Investments
0
10 950
307
3 603
4 670
1 173
921
3 195
18 398
18 131
Total Receivables
11 260
18 280
25 839
84 099
129 985
134 257
155 873
158 040
234 824
258 775
Accounts Receivables
4 952
7 382
21 699
15 644
23 054
32 517
45 264
39 219
13 144
16 816
Other Receivables
6 308
10 898
4 140
68 455
106 931
101 740
110 609
118 821
221 680
241 959
Inventory
184 833
247 054
385 039
658 857
953 647
1 093 773
1 328 035
1 406 739
1 453 916
1 239 510
Other Current Assets
53 167
77 519
98 069
168 656
282 637
217 184
211 929
178 208
181 248
144 439
Total Current Assets
289 378
383 650
612 344
1 113 635
1 522 947
1 575 751
1 846 814
1 904 934
1 893 821
1 665 189
PP&E Net
11 378
15 504
16 720
20 833
32 898
40 794
69 351
94 292
90 120
70 886
PP&E Gross
11 378
15 504
16 720
20 833
32 898
40 794
69 351
94 292
90 120
70 886
Accumulated Depreciation
1 660
2 643
3 922
4 956
6 621
8 525
10 906
13 356
28 452
41 150
Intangible Assets
440
368
372
241
253
424
7 960
10 696
8 102
6 076
Goodwill
0
486
885
1 402
1 402
1 595
7 788
7 822
1 161
1 146
Note Receivable
2 626
5 221
10 730
9 342
4 352
6 029
6 332
7 249
2 825
1 327
Long-Term Investments
39 884
63 042
108 321
193 224
186 891
239 903
259 959
267 762
109 251
93 192
Other Long-Term Assets
4 442
6 190
7 663
12 191
13 009
15 532
8 373
8 404
1 816
522
Other Assets
0
486
885
1 402
1 402
1 595
7 788
7 822
1 161
1 146
Total Assets
348 148
N/A
474 462
+36%
757 035
+60%
1 350 868
+78%
1 761 752
+30%
1 880 028
+7%
2 206 577
+17%
2 301 159
+4%
2 107 096
-8%
1 838 338
-13%
Liabilities
Accounts Payable
65 836
91 889
185 999
294 004
387 616
423 648
544 653
621 715
614 208
603 324
Accrued Liabilities
1 587
2 186
3 488
4 769
3 603
9 624
11 017
46 672
33 660
41 034
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
35 796
79 663
158 744
202 906
356 381
318 285
372 961
336 623
602 894
587 725
Other Current Liabilities
84 979
94 498
108 450
231 715
337 255
407 899
421 404
502 243
1 270 374
1 120 840
Total Current Liabilities
188 198
268 237
456 681
733 394
1 084 855
1 159 456
1 350 035
1 507 253
2 521 136
2 352 923
Long-Term Debt
73 021
76 401
138 162
332 164
376 244
354 857
428 476
383 099
5 733
25 824
Deferred Income Tax
6 716
10 271
17 569
38 424
51 556
49 899
60 766
53 142
43 800
47 869
Minority Interest
5 729
8 406
15 399
35 348
127 436
175 631
212 837
203 530
81 720
99 604
Other Liabilities
870
7 175
2 481
54 354
6 889
7 190
8 763
7 234
9 481
10 796
Total Liabilities
274 535
N/A
370 490
+35%
630 292
+70%
1 193 684
+89%
1 646 980
+38%
1 747 033
+6%
2 060 877
+18%
2 154 258
+5%
2 498 430
+16%
2 337 808
-6%
Equity
Common Stock
1 110
1 021
971
1 006
1 270
1 205
1 575
933
930
930
Retained Earnings
43 253
50 099
50 035
43 234
113 502
131 191
143 718
141 967
396 395
504 594
Additional Paid In Capital
4 228
0
0
0
0
0
0
3 702
3 296
3 296
Other Equity
25 024
25 024
75 737
112 944
0
599
407
299
835
898
Total Equity
73 614
N/A
103 972
+41%
126 743
+22%
157 184
+24%
114 772
-27%
132 995
+16%
145 700
+10%
146 901
+1%
391 334
N/A
499 470
-28%
Total Liabilities & Equity
348 148
N/A
474 462
+36%
757 035
+60%
1 350 868
+78%
1 761 752
+30%
1 880 028
+7%
2 206 577
+17%
2 301 159
+4%
2 107 096
-8%
1 838 338
-13%
Shares Outstanding
Common Shares Outstanding
16 047
14 589
13 798
13 695
13 168
13 118
13 226
13 239
13 204
13 204

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