Evergrande Property Services Group Limited (HKG:6666)

HKG:6666 Balance Sheet

Financials in millions CNY. 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	3,692	4,190	2,697	1,881	1,568	1,130
Short-Term Investments	147.4	148.22	142.07	115.96	153.04	164.14
Trading Asset Securities	425	-	503.18	420.65	3.18	5.49
Cash & Short-Term Investments	4,264	4,338	3,343	2,417	1,724	1,300
Cash Growth	44.51%	29.77%	38.27%	40.21%	32.65%	-87.78%
Accounts Receivable	2,923	2,651	2,586	3,047	2,739	2,000
Other Receivables	16.48	6.57	-1.04	105.71	87.86	48.61
Receivables	2,940	2,657	2,585	3,152	2,827	2,048
Inventory	16.08	5.98	4.62	2.37	-	-
Restricted Cash	127.56	120.91	137.55	125.67	88.04	36.6
Other Current Assets	436.42	430.59	484.42	271.87	256.12	535.85
Total Current Assets	7,784	7,553	6,555	5,970	4,895	3,921
Property, Plant & Equipment	128.57	121.46	90.77	87.15	126.94	259.1
Long-Term Investments	72.76	68.2	52.53	39.62	32.53	29.24
Goodwill	-	930.42	957.39	998.67	1,144	1,161
Other Intangible Assets	1,294	449.63	540.89	647.93	842.7	1,044
Long-Term Deferred Tax Assets	498.16	488.04	509.05	498.16	65.84	147.97
Other Long-Term Assets	12.39	4.26	5.18	5.22	40.25	40.02
Total Assets	9,790	9,615	8,710	8,246	7,148	6,602

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	1,979	3,957	4,223	3,938	267.35	3,621
Accrued Expenses	-	-	-	-	2,436	1,915
Current Portion of Long-Term Debt	-	-	-	-	183.03	150
Current Portion of Leases	65.72	71.54	84.12	102.34	142.2	103.02
Current Income Taxes Payable	948.82	813.1	461.14	1,188	278.07	501.01
Current Unearned Revenue	2,317	2,624	2,755	2,649	2,688	3,080
Other Current Liabilities	1,828	-	-	-	2,222	-
Total Current Liabilities	7,139	7,465	7,523	7,877	8,217	9,371
Long-Term Debt	-	-	-	-	66.67	150
Long-Term Leases	24.45	23.22	11.01	18.18	124.78	218.55
Long-Term Deferred Tax Liabilities	90.77	101.42	123.94	151.48	201.28	253.08
Other Long-Term Liabilities	75	75	75.05	180.61	51.21	112.33
Total Liabilities	7,329	7,665	7,733	8,227	8,661	10,105

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	7.06	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	7,915	8,343	7,357	6,336	4,794	3,372
Comprehensive Income & Other	-5,794	-12,691	-12,753	-12,754	-12,754	-13,190
Total Common Equity	2,129	1,604	554.61	-467.58	-2,008	-3,867
Minority Interest	332.13	346.22	422.57	486.79	495.48	364.02
Shareholders' Equity	2,461	1,950	977.17	19.21	-1,513	-3,503
Total Liabilities & Equity	9,790	9,615	8,710	8,246	7,148	6,602

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	90.17	94.75	95.13	120.52	516.69	621.57
Net Cash (Debt)	4,174	4,243	3,247	2,297	1,208	678.21
Net Cash Growth	46.08%	30.65%	41.38%	90.22%	78.04%	-93.61%
Net Cash Per Share	0.39	0.39	0.30	0.21	0.11	0.06
Filing Date Shares Outstanding	10,811	10,811	10,811	10,811	10,811	10,811
Total Common Shares Outstanding	10,811	10,811	10,811	10,811	10,811	10,811
Working Capital	645.25	87.51	-968.62	-1,907	-3,321	-5,450
Book Value Per Share	0.20	0.15	0.05	-0.04	-0.19	-0.36
Tangible Book Value	834.77	223.59	-943.67	-2,114	-3,995	-6,072
Tangible Book Value Per Share	0.08	0.02	-0.09	-0.20	-0.37	-0.56
Machinery	-	337.13	297.56	268.92	241.13	209.08

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 10, 2026

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