Evergrande Property Services Group Limited
EVGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,778 | $2,697 | $2,320 | $1,881 |
| Short-Term Investments | $140 | $503 | $129 | $421 |
| Receivables | $2,842 | $3,124 | $3,048 | $3,047 |
| Inventory | $7 | $5 | $4 | $2 |
| Other Curr. Assets | $595 | $225 | $521 | $503 |
| Total Curr. Assets | $6,394 | $6,555 | $6,025 | $5,970 |
| Property Plant & Equip (Net) | $101 | $91 | $82 | $87 |
| Goodwill | $0 | $957 | $978 | $999 |
| Intangibles | $1,455 | $541 | $587 | $648 |
| Long-Term Investments | $64 | -$451 | $50 | -$381 |
| Tax Assets | $0 | $509 | $510 | $498 |
| Other NC Assets | $532 | $508 | $5 | $426 |
| Total NC Assets | $2,152 | $2,156 | $2,213 | $2,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,546 | $8,710 | $8,238 | $8,246 |
| Liabilities | – | – | – | – |
| Payables | $1,633 | $1,767 | $1,587 | $3,938 |
| Short-Term Debt | $79 | $84 | $97 | $102 |
| Tax Payable | $0 | $542 | $0 | $1,359 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,201 | $5,130 | $5,818 | $2,478 |
| Total Curr. Liab. | $6,913 | $7,523 | $7,502 | $7,877 |
| LT Debt | $15 | $11 | $6 | $18 |
| Deferred Rev, NC | $0 | $0 | $0 | -$151 |
| Deferred Tax Liab, NC | $0 | $124 | $0 | $151 |
| Other NC Liab. | $174 | $75 | $273 | $332 |
| Total NC Liab. | $189 | $210 | $279 | $350 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $93 | $95 | $103 | $121 |
| Total Liabilities | $7,102 | $7,733 | $7,781 | $8,227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $6,989 | $7,357 | $6,836 | $6,336 |
| AOCI | -$5,972 | -$12,753 | -$12,755 | -$12,754 |
| Other Equity | $0 | $5,944 | $5,944 | $5,944 |
| Total Equity | $1,025 | $555 | $33 | -$468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $420 | $423 | $424 | $487 |
| Total Liab. & Tot. Equity | $8,546 | $8,710 | $8,238 | $8,246 |
| Net Debt | -$2,685 | -$2,602 | -$2,217 | -$1,760 |