Evergrande Property Services Group Limited (HKG: 6666)

Evergrande Property Services Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,320	1,881	1,568	1,130	10,605	684.35
Short-Term Investments	129.01	115.96	153.04	164.14	27.1	24.01
Trading Asset Securities	3.18	420.65	3.18	5.49	-	-
Cash & Short-Term Investments	2,452	2,417	1,724	1,300	10,632	708.36
Cash Growth	38.36%	40.21%	32.65%	-87.78%	1401.00%	-34.32%
Accounts Receivable	3,048	3,047	2,739	2,000	3,828	4,792
Other Receivables	-68.49	-48.97	10.49	48.61	8.12	1,366
Receivables	2,979	2,998	2,750	2,048	3,836	6,159
Inventory	3.67	2.37	-	-	-	-
Restricted Cash	125.51	125.67	88.04	36.6	2,005	0.1
Other Current Assets	444.98	426.55	333.48	535.85	347.25	439.77
Total Current Assets	6,025	5,970	4,895	3,921	16,821	7,307
Property, Plant & Equipment	82.14	87.15	126.94	259.1	78.89	83.04
Long-Term Investments	50.49	39.62	32.53	29.24	-	-
Goodwill	977.72	998.67	1,144	1,161	56.62	-
Other Intangible Assets	587.12	647.93	842.7	1,044	72.06	0.43
Long-Term Deferred Tax Assets	510.37	498.16	65.84	147.97	80.31	66.28
Other Long-Term Assets	5.18	5.22	40.25	40.02	-	-
Total Assets	8,238	8,246	7,148	6,602	17,109	7,457
Accounts Payable	1,587	3,938	267.35	3,621	117.46	1,096
Accrued Expenses	-	-	2,436	1,915	2,900	692.44
Short-Term Debt	-	-	-	-	-	2.95
Current Portion of Long-Term Debt	-	-	183.03	150	-	-
Current Portion of Leases	97.12	102.34	142.2	103.02	14.5	13.72
Current Income Taxes Payable	803.24	1,188	278.07	501.01	238.88	398.38
Current Unearned Revenue	2,562	2,649	2,688	3,080	2,726	2,285
Other Current Liabilities	2,453	-	2,222	-	1,229	1,180
Total Current Liabilities	7,502	7,877	8,217	9,371	7,226	5,669
Long-Term Debt	-	-	66.67	150	-	-
Long-Term Leases	5.51	18.18	124.78	218.55	11.31	12.75
Long-Term Deferred Tax Liabilities	135.51	151.48	201.28	253.08	14.89	-
Other Long-Term Liabilities	137.85	180.61	51.21	112.33	-	-
Total Liabilities	7,781	8,227	8,661	10,105	7,252	5,682
Common Stock	7.06	7.06	7.06	7.06	7.06	-
Additional Paid-In Capital	5,944	5,944	5,944	5,944	5,944	-
Retained Earnings	6,836	6,336	4,794	3,372	3,688	1,480
Comprehensive Income & Other	-12,755	-12,754	-12,754	-13,190	206.33	281.67
Total Common Equity	32.81	-467.58	-2,008	-3,867	9,846	1,762
Minority Interest	424.11	486.79	495.48	364.02	10.96	12.85
Shareholders' Equity	456.92	19.21	-1,513	-3,503	9,857	1,774
Total Liabilities & Equity	8,238	8,246	7,148	6,602	17,109	7,457
Total Debt	102.62	120.52	516.69	621.57	25.82	29.42
Net Cash (Debt)	2,350	2,297	1,208	678.21	10,607	678.94
Net Cash Growth	74.67%	90.22%	78.04%	-93.61%	1462.25%	-25.11%
Net Cash Per Share	0.22	0.21	0.11	0.06	1.05	0.07
Filing Date Shares Outstanding	10,811	10,811	10,811	10,811	10,811	10,000
Total Common Shares Outstanding	10,811	10,811	10,811	10,811	10,811	10,000
Working Capital	-1,477	-1,907	-3,321	-5,450	9,595	1,637
Book Value Per Share	0.00	-0.04	-0.19	-0.36	0.91	0.18
Tangible Book Value	-1,532	-2,114	-3,995	-6,072	9,717	1,761
Tangible Book Value Per Share	-0.14	-0.20	-0.37	-0.56	0.90	0.18
Machinery	281.87	268.92	241.13	209.08	167.8	150.36

Source: S&P Capital IQ. Standard template. Financial Sources.