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Public company info - China Evergrande New Energy Vehicle Group Limited , 00708.HK

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China Evergrande New Energy Vehicle Group Limited, 00708.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-03 2007-03 2006-03 2005-03
Fixed Assets 17,458,012 24,899,301 21,768,333 13,724,528 2,125,668 925,948 537,937 88,177 319,389 331,406 343,427 282,692 12,646 14,606 14,581 18,055 8,388 10,979
Investments 259,321 1,374,638 6,853,502 6,993,762 3,979,937 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 92,824,680 109,845,740 103,221,492 56,994,773 15,854,190 6,715,533 2,333,739 610,841 192,154 182,497 221,692 178,798 283,409 235,077 202,673 77,545 81,875 66,448
Other Assets 4,679,242 7,449,695 18,221,413 15,695,385 223,315 14,846 283,607 161,424 695 695 695 2,180 695 695 4,797 11,787 6,643 6,907
Total Assets 115,221,255 143,569,374 150,064,740 93,408,448 22,183,110 7,656,327 3,155,283 860,442 512,238 514,598 565,814 463,670 296,750 250,378 222,051 107,387 96,906 84,334
Long Term Debt 12,595,950 11,965,973 56,505,150 47,437,559 11,293,732 3,797,165 1,252,633 124,918 0 0 0 0 0 0 0 0 142 410
Other Long Term Liabilities 2,837,514 3,845,545 4,857,303 4,142,763 0 0 140 1,153 2,575 3,138 2,866 622 258 305 810 0 355 0
Current Liabilities 168,438,653 167,096,838 94,540,809 43,123,693 11,551,846 3,026,921 1,268,810 154,558 53,603 60,803 128,086 145,253 90,028 77,214 72,424 81,649 191,839 203,374
Share Capital 28,124,101 28,124,101 250,936 250,936 250,936 250,936 282,271 282,271 282,271 8,640 8,640 7,200 6,000 6,000 6,000 800 800 800
Reserves -96,724,875 11,167,800 -6,301,592 -7,751,372 -913,404 582,308 336,703 287,483 173,789 442,017 426,222 310,595 200,464 166,859 142,817 24,938 -96,230 -120,250
Equity -68,600,774 39,291,901 -6,050,656 -7,500,436 -662,468 833,244 618,974 569,754 456,060 450,657 434,862 317,795 206,464 172,859 148,817 25,738 -95,430 -119,450
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,971,816 77,149,279 73,805,053 32,502,544 12,374,830 3,699,979 884,309 3,071 0 545 1,142 8,112 5,239 1,634 6,543 1,049 1,052 498
Cash On Hand 239,331 5,261,223 14,144,659 12,272,889 1,937,839 2,518,876 1,230,881 503,096 90,238 66,837 111,421 62,223 179,509 155,297 117,022 12,093 17,746 13,571
Short Term Debt 14,012,303 29,712,667 16,504,881 15,386,903 3,622,605 1,558,110 537,120 58,300 0 0 53,458 59,069 0 0 0 2 266 22,745
Total Debt 26,608,253 41,678,640 73,010,031 62,824,462 14,916,337 5,355,275 1,789,753 183,218 0 0 53,458 59,069 0 0 0 16,526 408 23,155
Auditor's Opinion 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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