Evergrande Property Services Group Limited
EVGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,697 | $1,881 | $1,568 | $1,130 |
| Short-Term Investments | $503 | $421 | $3 | $5 |
| Receivables | $3,124 | $3,047 | $2,739 | $2,000 |
| Inventory | $5 | $2 | -$3 | -$5 |
| Other Curr. Assets | $225 | $503 | $435 | $627 |
| Total Curr. Assets | $6,555 | $5,970 | $4,895 | $3,921 |
| Property Plant & Equip (Net) | $91 | $87 | $127 | $259 |
| Goodwill | $957 | $999 | $1,144 | $1,161 |
| Intangibles | $541 | $648 | $843 | $1,044 |
| Long-Term Investments | -$451 | -$381 | $29 | $24 |
| Tax Assets | $509 | $498 | $66 | $148 |
| Other NC Assets | $508 | $426 | $43 | $46 |
| Total NC Assets | $2,156 | $2,277 | $2,253 | $2,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,710 | $8,246 | $7,148 | $6,602 |
| Liabilities | – | – | – | – |
| Payables | $1,767 | $1,415 | $267 | $3,621 |
| Short-Term Debt | $84 | $102 | $325 | $253 |
| Tax Payable | $542 | $1,359 | $493 | $921 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,130 | $5,000 | $7,131 | $4,576 |
| Total Curr. Liab. | $7,523 | $7,877 | $8,217 | $9,371 |
| LT Debt | $11 | $18 | $191 | $369 |
| Deferred Rev, NC | $0 | -$151 | $0 | $0 |
| Deferred Tax Liab, NC | $124 | $151 | $201 | $253 |
| Other NC Liab. | $75 | $332 | $51 | $112 |
| Total NC Liab. | $210 | $350 | $444 | $734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $121 | $267 | $322 |
| Total Liabilities | $7,733 | $8,227 | $8,661 | $10,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $12,754 | $13,190 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $6,517 | $6,336 | $4,290 | $2,951 |
| AOCI | -$12,753 | -$6,082 | -$12,754 | -$13,190 |
| Other Equity | $5,944 | -$728 | -$6,305 | -$6,824 |
| Total Equity | $555 | -$468 | -$2,008 | -$3,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $423 | $487 | $495 | $364 |
| Total Liab. & Tot. Equity | $8,710 | $8,246 | $7,148 | $6,602 |
| Net Debt | -$2,602 | -$1,760 | -$1,051 | -$509 |