Evergrande Property Services Group Limited (EVGPF)

EVGPF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,778	2,697	1,881	1,568	1,130	10,605
Short-Term Investments	139.54	142.07	115.96	153.04	164.14	27.1
Trading Asset Securities	33.18	503.18	420.65	3.18	5.49	-
Cash & Short-Term Investments	2,951	3,343	2,417	1,724	1,300	10,632
Cash Growth	20.33%	38.27%	40.21%	32.65%	-87.78%	1401.00%
Accounts Receivable	2,842	2,586	3,047	2,739	2,000	3,828
Other Receivables	111.09	132.54	105.71	87.86	48.61	8.12
Receivables	2,953	2,719	3,152	2,827	2,048	3,836
Inventory	6.59	4.62	2.37	-	-	-
Restricted Cash	126.8	137.55	125.67	88.04	36.6	2,005
Other Current Assets	357.58	350.84	271.87	256.12	535.85	347.25
Total Current Assets	6,394	6,555	5,970	4,895	3,921	16,821
Property, Plant & Equipment	101.38	90.77	87.15	126.94	259.1	78.89
Long-Term Investments	63.68	52.53	39.62	32.53	29.24	-
Goodwill	-	957.39	998.67	1,144	1,161	56.62
Other Intangible Assets	1,455	540.89	647.93	842.7	1,044	72.06
Long-Term Deferred Tax Assets	527.27	509.05	498.16	65.84	147.97	80.31
Other Long-Term Assets	4.68	5.18	5.22	40.25	40.02	-
Total Assets	8,546	8,710	8,246	7,148	6,602	17,109
Accounts Payable	1,633	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	78.53	84.12	102.34	142.2	103.02	14.5
Current Income Taxes Payable	614.16	461.14	1,188	278.07	501.01	238.88
Current Unearned Revenue	2,472	2,755	2,649	2,688	3,080	2,726
Other Current Liabilities	2,115	-	-	2,222	-	1,229
Total Current Liabilities	6,913	7,523	7,877	8,217	9,371	7,226
Long-Term Debt	-	-	-	66.67	150	-
Long-Term Leases	14.92	11.01	18.18	124.78	218.55	11.31
Long-Term Deferred Tax Liabilities	113.19	123.94	151.48	201.28	253.08	14.89
Other Long-Term Liabilities	61.2	75.05	180.61	51.21	112.33	-
Total Liabilities	7,102	7,733	8,227	8,661	10,105	7,252
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	6,989	7,357	6,336	4,794	3,372	3,688
Comprehensive Income & Other	-5,972	-12,753	-12,754	-12,754	-13,190	206.33
Total Common Equity	1,025	554.61	-467.58	-2,008	-3,867	9,846
Minority Interest	419.54	422.57	486.79	495.48	364.02	10.96
Shareholders' Equity	1,444	977.17	19.21	-1,513	-3,503	9,857
Total Liabilities & Equity	8,546	8,710	8,246	7,148	6,602	17,109
Total Debt	93.45	95.13	120.52	516.69	621.57	25.82
Net Cash (Debt)	2,857	3,247	2,297	1,208	678.21	10,607
Net Cash Growth	21.61%	41.38%	90.22%	78.04%	-93.61%	1462.25%
Net Cash Per Share	0.26	0.30	0.21	0.11	0.06	1.05
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	-518.47	-968.62	-1,907	-3,321	-5,450	9,595
Book Value Per Share	0.09	0.05	-0.04	-0.19	-0.36	0.91
Tangible Book Value	-430.32	-943.67	-2,114	-3,995	-6,072	9,717
Tangible Book Value Per Share	-0.04	-0.09	-0.20	-0.37	-0.56	0.90
Machinery	-	297.56	268.92	241.13	209.08	167.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.