Also trades as: 6666.HK (HKSE) · $vol 4M
EVGPF OTC
Evergrande Property Services Group Limited
1W: +0.0%
1M: +0.0%
3M: -10.1%
YTD: -12.8%
1Y: +79.4%
3Y: -39.4%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.6B
+10.4% ▲
5Y CAGR: -10.8%
Total Liabilities
$7.6B
-1.5% ▼
5Y CAGR: +1.3%
Shareholders Equity
$1.6B
+189.3% ▲
5Y CAGR: -30.4%
Cash & Investments
$4.3B
+34.7% ▲
5Y CAGR: -19.3%
Total Debt
$95M
-0.3% ▼
5Y CAGR: +29.7%
Net Debt
-$4.2B
-62.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.6B | $1.9B | $2.7B | $4.3B |
| Short-Term Investments | $5M | $3M | $421M | $503M | $0 |
| Cash & ST Investments | $1.3B | $1.7B | $2.4B | $3.2B | $4.3B |
| Net Receivables | $2.0B | $2.7B | $3.0B | $3.1B | $3.2B |
| Inventory | -$5M | -$3M | $2M | $5M | $0 |
| Other Current Assets | $428M | $435M | $387M | $166M | $0 |
| Total Current Assets | $3.9B | $4.9B | $6.0B | $6.6B | $7.5B |
| Property, Plant & Equip. | $259M | $127M | $87M | $91M | $122M |
| Goodwill & Intangibles | $2.2B | $2.0B | $1.6B | $1.5B | $1.4B |
| Long-Term Investments | $24M | $29M | -$381M | -$451M | $72M |
| Other Non-Current Assets | $46M | $43M | $426M | $508M | $72M |
| Total Non-Current Assets | $2.7B | $2.3B | $2.3B | $2.2B | $2.1B |
| Total Assets | $6.6B | $7.1B | $8.2B | $8.7B | $9.6B |
| — Liabilities — | |||||
| Accounts Payable | $3.6B | $267M | $1.4B | $1.8B | $0 |
| Short-Term Debt | $150M | $183M | $0 | $0 | $72M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.6B | $5.2B | $3.2B | $3.3B | $0 |
| Total Current Liabilities | $9.4B | $8.2B | $7.9B | $7.5B | $72M |
| Long-Term Debt | $150M | $67M | $0 | $0 | $0 |
| Other Non-Current Liab. | $112M | $51M | $332M | $75M | $4.8B |
| Total Non-Current Liabilities | $734M | $444M | $350M | $210M | $7.5B |
| Total Liabilities | $10.1B | $8.7B | $8.2B | $7.7B | $7.6B |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $3.0B | $4.3B | $6.3B | $7.4B | $7.4B |
| Accumulated OCI | -$13.2B | -$12.8B | -$6.1B | -$12.8B | $0 |
| Total Stockholders Equity | -$3.9B | -$2.0B | -$468M | $555M | $1.6B |
| Total Liabilities & Equity | $6.6B | $7.1B | $8.2B | $8.7B | $9.6B |
| — Key Metrics — | |||||
| Total Debt | $622M | $517M | $121M | $95M | $95M |
| Net Debt | -$509M | -$1.1B | -$1.8B | -$2.6B | -$4.2B |
| Total Investments | $29M | $33M | $40M | $53M | $72M |