Evergrande Property Services Group Limited
EVGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,697,369 | $1,880,850 | $1,567,979 | $1,130,154 |
| Short-Term Investments | $503,180 | $420,654 | $3,180 | $5,489 |
| Receivables | $3,123,987 | $3,046,591 | $2,739,020 | $1,999,699 |
| Inventory | $4,624 | $2,365 | -$3,180 | -$5,489 |
| Other Curr. Assets | $225,387 | $503,251 | $435,201 | $626,538 |
| Total Curr. Assets | $6,554,547 | $5,969,668 | $4,895,244 | $3,920,529 |
| Property Plant & Equip (Net) | $90,768 | $87,150 | $126,935 | $259,095 |
| Goodwill | $957,387 | $998,670 | $1,144,272 | $1,161,482 |
| Intangibles | $540,893 | $647,929 | $842,699 | $1,043,795 |
| Long-Term Investments | -$450,654 | -$381,039 | $29,352 | $23,751 |
| Tax Assets | $509,045 | $498,164 | $65,836 | $147,966 |
| Other NC Assets | $508,357 | $425,874 | $43,433 | $45,510 |
| Total NC Assets | $2,155,796 | $2,276,748 | $2,252,527 | $2,681,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,710,343 | $8,246,416 | $7,147,771 | $6,602,128 |
| Liabilities | – | – | – | – |
| Payables | $1,766,671 | $1,415,367 | $267,345 | $3,621,103 |
| Short-Term Debt | $84,118 | $102,335 | $325,234 | $253,018 |
| Tax Payable | $542,336 | $1,359,153 | $492,656 | $920,840 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,130,041 | $5,000,082 | $7,131,366 | $4,575,737 |
| Total Curr. Liab. | $7,523,166 | $7,876,937 | $8,216,601 | $9,370,698 |
| LT Debt | $11,008 | $18,181 | $191,451 | $368,551 |
| Deferred Rev, NC | $0 | -$151,482 | $0 | $0 |
| Deferred Tax Liab, NC | $123,942 | $151,482 | $201,276 | $253,081 |
| Other NC Liab. | $75,053 | $332,087 | $51,208 | $112,328 |
| Total NC Liab. | $210,003 | $350,268 | $443,935 | $733,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,126 | $120,516 | $266,985 | $321,569 |
| Total Liabilities | $7,733,169 | $8,227,205 | $8,660,536 | $10,104,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $12,753,946 | $13,189,574 |
| Common Stock | $7,060 | $7,060 | $7,060 | $7,060 |
| Retained Earnings | $6,517,066 | $6,335,656 | $4,290,073 | $2,950,707 |
| AOCI | -$12,753,282 | -$6,082,397 | -$12,753,946 | -$13,189,574 |
| Other Equity | $5,944,185 | -$727,894 | -$6,305,377 | -$6,824,318 |
| Total Equity | $554,606 | -$467,575 | -$2,008,244 | -$3,866,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $422,568 | $486,786 | $495,479 | $364,021 |
| Total Liab. & Tot. Equity | $8,710,343 | $8,246,416 | $7,147,771 | $6,602,128 |
| Net Debt | -$2,602,243 | -$1,760,334 | -$1,051,294 | -$508,585 |