Ever-Glory International Group, Inc. (EVK) financial statements (2021 and earlier)

Company profile

Business Address EVER-GLORY COMMERCIAL CENTER
NANJING, JIANGSU PROVINCE, 000000
State of Incorp. FL
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments122494763452334
Cash and cash equivalents122494763452334
Restricted cash and investments40      
Receivables55818986719396
Inventory, net of allowances, customer advances and progress billings54676656507570
Inventory54676656507570
Advances on inventory purchases101063364
Other undisclosed current assets(33)7105444
Total current assets:248214219213173201208
Noncurrent Assets
Operating lease, right-of-use asset4253
Property, plant and equipment32292826232220
Intangible assets, net (including goodwill)5556664
Intangible assets, net (excluding goodwill)5556664
Deferred income tax assets11
Other undisclosed noncurrent assets4      
Total noncurrent assets:83883332282824
TOTAL ASSETS:332302252245201229232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:16192216152221
Accounts payable6872787458 59
Accrued liabilities     00
Taxes payable11227 12
Other undisclosed accounts payable and accrued liabilities(53)(54)(58)(59)(50)22(50)
Debt106752938294560
Due to related parties4555434
Deferred tax liabilities    4
Customer advances and deposits   2
Other undisclosed current liabilities63758382657769
Total current liabilities:189174139140114147160
Noncurrent Liabilities
Long-term debt and lease obligation89     
Operating lease, liability89
Liabilities, other than long-term debt  0233 
Deferred tax liabilities, net0233 
Other undisclosed noncurrent liabilities(8)      
Total noncurrent liabilities:890233 
Total liabilities:197183139142117150160
Stockholders' equity
Stockholders' equity attributable to parent, including:134121115104857973
Common stock0000000
Additional paid in capital4444444
Accumulated other comprehensive income (loss)5(4)(4)3(3)38
Retained earnings10910610695837868
Other undisclosed stockholders' equity attributable to parent1715921(6)(7)
Stockholders' equity attributable to noncontrolling interest (2)(2)(1)(1)(0) 
Total stockholders' equity:134119113103847973
TOTAL LIABILITIES AND EQUITY:332302252245201229232

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues267383449416393421460
Revenue, net416393421460
Cost of revenue(176)(264)(301)(280)(272)(292)(338)
Cost of goods and services sold    (272)(292)(338)
Gross profit:91119147136121129122
Operating expenses(87)(115)(132)(121)(111)(112)(100)
Operating income:431515101722
Nonoperating income2213120
Investment income, nonoperating(0)111111
Other nonoperating income (expense)(1)1(0)2132
Interest and debt expense(2) (2)(2)(2)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes2 22233
Income from continuing operations before equity method investments, income taxes:661618101822
Income from equity method investments0      
Income from continuing operations before income taxes:661618101822
Income tax expense(2)(5)(5)(6)(4)(5)(5)
Income before gain (loss) on sale of properties:31111261316
Other undisclosed net loss(0)      
Net income:31111261316
Net income attributable to noncontrolling interest001010 
Net income available to common stockholders, diluted:31121271416

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:31111261316
Other undisclosed comprehensive income (loss)9(1)(6)6(6)(5)(1)
Comprehensive income:1215180916
Comprehensive income, net of tax, attributable to noncontrolling interest000010 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)    
Comprehensive income, net of tax, attributable to parent:1215181916

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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