China Evergrande Group (3333.HK) - Balance Sheet Statement

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3333.HK
Financials

0.163 (HKD) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,334	5,435	158,752	150,056	129,364	152,008	198,420	103,090	29,846.77	40,118.454	17,790.32	28,204.35	12,356.263	7,333.232	749.718
Short Term Investments Numbers are in millions	18,131	18,398	3,195	921	1,173	4,670	3,603	307	10,949.858	-38,665.127	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22,465	23,833	161,947	150,977	130,537	156,678	202,023	103,397	40,796.628	40,118.454	17,790.32	28,204.35	12,356.263	7,333.232	749.718
Net Receivables Numbers are in millions	16,816	13,144	479,531	494,118	0	-336,583	-244,320	-151,584	-79,311.365	-71,827.395	-83,833.911	0	2,333.131	1,238.243	521.529
Inventory Numbers are in millions	1,136,616	1,263,613	1,258,266	1,198,962	971,802	851,489	578,081	330,921	211,371.655	160,543.684	133,293.609	0	21,559.928	11,383.383	4,268.589
Other Current Assets Numbers are in millions	404,529	421,326	5,190	2,757	473,412	851,363	577,851	329,610	210,793.173	160,543.684	133,293.609	92,259.365	55,346.663	38,485.203	19,934.15
Total Current Assets Numbers are in millions	1,665,189	1,893,821	1,904,934	1,846,814	1,575,751	1,522,947	1,113,635	612,344	383,650.091	289,378.427	200,543.627	153,521.188	91,595.985	58,440.061	25,473.986
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57,818	91,788	80,649	60,199	51,937	42,035	28,988	21,383	18,892.273	14,174.19	10,906.284	4,864.442	1,732.167	395.775	450.141
Goodwill Numbers are in millions	1,146	1,161	7,822	7,788	1,595	1,402	1,402	885	486.004	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19,600	8,102	26,800	19,809	424	253	241	372	368.229	439.6	446.989	721.275	343.276	279.498	250.868
Goodwill and Intangible Assets Numbers are in millions	20,746	9,263	34,622	27,597	2,019	1,655	1,643	1,257	854.233	439.6	446.989	721.275	343.276	279.498	250.868
Long Term Investments Numbers are in millions	11,999	21,525	98,717	96,482	76,408	30,271	57,576	10,868	-9,764.76	42,510.361	0	19,707.436	10,116.643	3,130.8	1,741.39
Tax Assets Numbers are in millions	66	148	5,943	5,676	4,389	3,872	4,036	2,752	2,447.413	1,290.772	1,039.782	648.559	340.225	522.166	324.364
Other Non-Current Assets Numbers are in millions	82,520	90,551	176,294	169,809	169,524	160,972	144,990	108,431	78,382.843	354.842	26,053.869	-439.492	324.168	302.964	281.849
Total Non-Current Assets Numbers are in millions	173,149	213,275	396,225	359,763	304,277	238,805	237,233	144,691	90,812.002	58,769.765	38,446.924	25,502.22	12,856.479	4,631.203	3,048.612
Total Assets Numbers are in millions	1,838,338	2,107,096	2,301,159	2,206,577	1,880,028	1,761,752	1,350,868	757,035	474,462.093	348,148.192	238,990.551	179,023.408	104,452.464	63,071.264	28,522.598
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	603,324	893,341	621,715	544,653	423,648	399,459	182,994	132,517	91,889.003	65,836.287	53,963.729	49,196.123	21,780.836	9,799.761	4,469.168
Short Term Debt Numbers are in millions	587,725	602,653	336,623	372,961	318,285	356,381	202,906	158,744	79,663.3	35,796.065	19,030.706	10,227.99	7,000.11	6,359.745	6,411.246
Tax Payables Numbers are in millions	47,102	50,795	190,871	154,327	119,745	61,460	36,754	25,389	18,663.818	14,243.037	9,324.963	8,764.852	4,567.528	1,031.935	877.848
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8,764.852	24,081.431	24,306.136	3,503.265
Other Current Liabilities Numbers are in millions	1,161,874	1,025,142	548,915	432,421	417,523	329,015	347,494	165,420	96,684.561	86,565.151	77,383.365	31,613.979	4,567.528	1,031.935	877.848
Total Current Liabilities Numbers are in millions	2,352,923	2,521,136	1,507,253	1,350,035	1,159,456	1,084,855	733,394	456,681	268,236.864	188,197.503	150,377.8	99,802.944	57,429.905	41,497.577	15,261.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,824	4,724	383,099	428,476	354,857	376,244	332,164	138,162	76,401.319	73,021.273	41,243.149	41,498.72	24,160.024	7,816.044	4,226.413
Deferred Revenue Non-Current Numbers are in millions	3,207	3,226	2,641	1,551	337,177	328,040	15,312	135,530	84,880.184	21,894.772	26,811.525	0	-24,160.024	-7,816.044	-4,547.676
Deferred Tax Liabilities Non-Current Numbers are in millions	47,869	43,800	53,142	60,766	49,899	51,556	38,424	17,569	10,270.8	6,716.307	4,939.761	2,864.139	1,496.31	600.497	451.527
Other Non-Current Liabilities Numbers are in millions	7,589	7,264	4,593	7,212	-329,987	-321,151	39,042	-133,049	-77,705.078	-21,024.297	-26,073.009	0	24,160.024	7,816.044	4,547.676
Total Non-Current Liabilities Numbers are in millions	84,489	59,014	443,475	498,005	411,946	434,689	424,942	158,212	93,847.225	80,608.055	46,921.426	44,362.859	25,656.334	8,416.541	4,677.94
Total Liabilities Numbers are in millions	2,437,412	2,580,150	1,950,728	1,848,040	1,571,402	1,519,544	1,158,336	614,893	362,084.089	268,805.558	197,299.226	144,165.803	83,086.239	49,914.118	19,939.467
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,226	4,226	4,635	1,575	1,205	1,270	1,006	971	1,020.734	1,109.703	1,043.317	1,037.199	1,044.079	1,044.079	209.332
Retained Earnings Numbers are in millions	-605,913	-499,910	49,480	77,992	65,792	56,210	38,495	42,398	44,250.284	39,020.303	27,771.925	20,624.29	10,193.349	2,640.351	1,662.139
Accumulated Other Comprehensive Income/Loss Numbers are in millions	102,217	104,350	92,786	39,395	-8,525	-6,621	-4,956	-3,922	-2,643.366	-1,660.408	-906.831	-510.203	1,544.576	1,219.385	389.837
Other Total Stockholders Equity Numbers are in millions	0	0	0	26,738	74,523	63,913	122,639	87,296	61,344.318	35,143.967	10,355.317	11,535.278	7,853.022	7,958.022	6,000.56
Total Shareholders Equity Numbers are in millions	-499,470	-391,334	146,901	145,700	132,995	114,772	157,184	126,743	103,971.97	73,613.565	38,263.728	32,686.564	20,635.026	12,861.837	8,261.868
Total Equity Numbers are in millions	-599,074	-473,054	350,431	358,537	308,626	114,772	157,184	126,743	103,971.97	73,613.565	38,263.728	32,686.564	20,635.026	12,861.837	8,261.868
Total Liabilities & Shareholders Equity Numbers are in millions	1,838,338	2,107,096	2,301,159	2,206,577	1,880,028	1,761,752	1,350,868	757,035	474,462.093	348,148.192	238,990.551	179,023.408	104,452.464	63,071.264	28,522.598

China Evergrande Group

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