Evergrande Property Services Group Limited (HKG:6666)

HKG:6666 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,697	1,881	1,568	1,130	10,605
Short-Term Investments	142.07	115.96	153.04	164.14	27.1
Trading Asset Securities	503.18	420.65	3.18	5.49	-
Cash & Short-Term Investments	3,343	2,417	1,724	1,300	10,632
Cash Growth	38.27%	40.21%	32.65%	-87.78%	1401.00%
Accounts Receivable	2,586	3,047	2,739	2,000	3,828
Other Receivables	132.54	105.71	87.86	48.61	8.12
Receivables	2,719	3,152	2,827	2,048	3,836
Inventory	4.62	2.37	-	-	-
Restricted Cash	137.55	125.67	88.04	36.6	2,005
Other Current Assets	350.84	271.87	256.12	535.85	347.25
Total Current Assets	6,555	5,970	4,895	3,921	16,821
Property, Plant & Equipment	90.77	87.15	126.94	259.1	78.89
Long-Term Investments	52.53	39.62	32.53	29.24	-
Goodwill	-	998.67	1,144	1,161	56.62
Other Intangible Assets	1,498	647.93	842.7	1,044	72.06
Long-Term Deferred Tax Assets	509.05	498.16	65.84	147.97	80.31
Other Long-Term Assets	5.18	5.22	40.25	40.02	-
Total Assets	8,710	8,246	7,148	6,602	17,109
Accounts Payable	4,223	3,938	267.35	3,621	117.46
Accrued Expenses	-	-	2,436	1,915	2,900
Current Portion of Long-Term Debt	-	-	183.03	150	-
Current Portion of Leases	84.12	102.34	142.2	103.02	14.5
Current Income Taxes Payable	461.14	1,188	278.07	501.01	238.88
Current Unearned Revenue	2,755	2,649	2,688	3,080	2,726
Other Current Liabilities	-	-	2,222	-	1,229
Total Current Liabilities	7,523	7,877	8,217	9,371	7,226
Long-Term Debt	-	-	66.67	150	-
Long-Term Leases	11.01	18.18	124.78	218.55	11.31
Long-Term Deferred Tax Liabilities	123.94	151.48	201.28	253.08	14.89
Other Long-Term Liabilities	75.05	180.61	51.21	112.33	-
Total Liabilities	7,733	8,227	8,661	10,105	7,252
Common Stock	7.06	7.06	7.06	7.06	7.06
Additional Paid-In Capital	-	5,944	5,944	5,944	5,944
Retained Earnings	6,517	6,336	4,794	3,372	3,688
Comprehensive Income & Other	-5,970	-12,754	-12,754	-13,190	206.33
Total Common Equity	554.61	-467.58	-2,008	-3,867	9,846
Minority Interest	422.57	486.79	495.48	364.02	10.96
Shareholders' Equity	977.17	19.21	-1,513	-3,503	9,857
Total Liabilities & Equity	8,710	8,246	7,148	6,602	17,109
Total Debt	95.13	120.52	516.69	621.57	25.82
Net Cash (Debt)	3,247	2,297	1,208	678.21	10,607
Net Cash Growth	41.38%	90.22%	78.04%	-93.61%	1462.25%
Net Cash Per Share	0.30	0.21	0.11	0.06	1.05
Filing Date Shares Outstanding	10,811	10,811	10,811	10,811	10,811
Total Common Shares Outstanding	10,811	10,811	10,811	10,811	10,811
Working Capital	-968.62	-1,907	-3,321	-5,450	9,595
Book Value Per Share	0.05	-0.04	-0.19	-0.36	0.91
Tangible Book Value	-943.67	-2,114	-3,995	-6,072	9,717
Tangible Book Value Per Share	-0.09	-0.20	-0.37	-0.56	0.90
Machinery	-	268.92	241.13	209.08	167.8

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.