Evergreen Products Group Limited (HKG:1962)

Evergreen Products Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	129.25	98.39	115.71	90.58	78.61	68.44
Cash & Short-Term Investments	129.25	98.39	115.71	90.58	78.61	68.44
Cash Growth	-9.15%	-14.97%	27.74%	15.23%	14.86%	-2.55%
Accounts Receivable	267.8	247.21	210.14	214.93	195.49	234.65
Other Receivables	30.24	26.57	37.6	45.47	27.01	47.23
Receivables	298.03	273.77	247.73	260.39	222.5	281.89
Inventory	487.18	510.81	488.5	521.36	476.03	471.45
Prepaid Expenses	23.87	24.73	8.56	6.88	7.76	8.29
Other Current Assets	84.52	91.52	71.53	105.36	107.01	112.03
Total Current Assets	1,023	999.21	932.03	984.57	891.91	942.1
Property, Plant & Equipment	520.75	504.93	532.46	580.6	618.71	745.91
Long-Term Investments	45.41	0.56	0.98	2.01	2.66	-
Goodwill	-	-	0.58	-	-	-
Other Intangible Assets	-	-	0.31	-	-	-
Other Long-Term Assets	18.16	74.8	68.59	64.39	57.29	27.97
Total Assets	1,607	1,579	1,535	1,632	1,571	1,716

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	59.34	73.55	61.42	73.73	35.38	44.55
Accrued Expenses	62.48	81.96	73.91	57.9	52.27	28.23
Short-Term Debt	12.2	18.52	10.66	8.53	41.33	52.41
Current Portion of Long-Term Debt	603.91	551.04	507.16	568.56	507.73	575.24
Current Portion of Leases	6.2	2.36	1.32	1.84	1.42	2.67
Current Income Taxes Payable	13.1	14.46	11.5	12.66	7.51	8.52
Current Unearned Revenue	14.27	6.12	2.96	10.83	7.1	8.79
Total Current Liabilities	771.48	748	668.92	734.05	652.75	720.41
Long-Term Debt	38.54	38.96	55.18	35.17	14.03	41.22
Long-Term Leases	12.01	9.93	8.71	9.42	8.22	9.42
Pension & Post-Retirement Benefits	-	-	-	-	-	17.46
Long-Term Deferred Tax Liabilities	8.75	8.69	6.91	7.82	7.48	5.78
Total Liabilities	830.77	805.58	739.71	786.47	682.49	794.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.86	49.5	50.31	51.01	53.38	53.38
Additional Paid-In Capital	-	438.62	444.34	449.37	466.77	466.77
Retained Earnings	-	415.59	415.74	414.23	416.85	369.77
Comprehensive Income & Other	735.46	-124.39	-110.25	-62.99	-40.59	27.87
Total Common Equity	784.32	779.32	800.14	851.63	896.41	917.79
Minority Interest	-7.91	-5.4	-4.91	-6.53	-8.32	3.9
Shareholders' Equity	776.4	773.91	795.23	845.1	888.09	921.69
Total Liabilities & Equity	1,607	1,579	1,535	1,632	1,571	1,716

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	672.85	620.8	583.02	623.53	572.75	680.96
Net Cash (Debt)	-543.6	-522.41	-467.3	-532.95	-494.13	-612.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.86	-0.82	-0.72	-0.79	-0.72	-0.89
Filing Date Shares Outstanding	628.05	636.18	646.67	655.65	686.08	686.08
Total Common Shares Outstanding	628.05	636.18	646.67	655.65	686.08	686.08
Working Capital	251.38	251.21	263.11	250.52	239.16	221.69
Book Value Per Share	1.25	1.22	1.24	1.30	1.31	1.34
Tangible Book Value	784.32	779.32	799.25	851.63	896.41	917.79
Tangible Book Value Per Share	1.25	1.22	1.24	1.30	1.31	1.34
Land	-	512.75	509.17	534.17	548.37	640.09
Buildings	-	25.32	97.39	116.87	118.48	124.62
Machinery	-	45.67	149.95	153.18	151.27	158.46
Construction In Progress	-	132.55	13.83	8.96	7.03	13.79
Leasehold Improvements	-	77.99	17.5	17.91	15.9	14.72

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error