Hangzhou EZVIZ Network Co., Ltd. (SHA:688475)
China
· Delayed Price · Currency is CNY 38.60
+1.49 (4.02%)
At close: Mar 28, 2025, 2:57 PM CST
Hangzhou EZVIZ Network Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 4,656 | 4,806 | 1,232 | 1,015 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 4,101 | 4,656 | 4,806 | 1,232 | 1,016 | Upgrade
|
| Cash Growth | -11.92% | -3.13% | 290.10% | 21.32% | -23.61% | Upgrade
|
| Accounts Receivable | - | 887.55 | 718.8 | 767.98 | 627.36 | Upgrade
|
| Other Receivables | - | 27.85 | 10.37 | 9.25 | 1.21 | Upgrade
|
| Receivables | - | 924.08 | 738.11 | 785.46 | 628.57 | Upgrade
|
| Inventory | - | 694.77 | 590.35 | 1,021 | 593.24 | Upgrade
|
| Other Current Assets | - | 109.51 | 80.89 | 35.57 | 57.06 | Upgrade
|
| Total Current Assets | - | 6,384 | 6,216 | 3,074 | 2,294 | Upgrade
|
| Property, Plant & Equipment | - | 1,425 | 605.87 | 337.02 | 54.86 | Upgrade
|
| Other Intangible Assets | - | 228.6 | 233.54 | 26.82 | 26.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 128.98 | 98.83 | 64.18 | 19.82 | Upgrade
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| Long-Term Deferred Charges | - | 5.65 | 7.44 | 4.82 | 0.05 | Upgrade
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| Other Long-Term Assets | - | 4.52 | 3.73 | 205.4 | 0.42 | Upgrade
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| Total Assets | - | 8,193 | 7,184 | 3,731 | 2,397 | Upgrade
|
| Accounts Payable | - | 1,278 | 897.04 | 1,004 | 1,002 | Upgrade
|
| Accrued Expenses | - | 427.69 | 352.14 | 280.2 | 192.32 | Upgrade
|
| Short-Term Debt | - | - | 200.17 | 350.36 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.36 | 1.26 | - | - | Upgrade
|
| Current Portion of Leases | - | 43.85 | 51.02 | 31.91 | - | Upgrade
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| Current Income Taxes Payable | - | 19.93 | 25.69 | 61.75 | 3.62 | Upgrade
|
| Current Unearned Revenue | - | 345.59 | 259.54 | 263.45 | 228.22 | Upgrade
|
| Other Current Liabilities | - | 251.2 | 61.63 | 78.64 | 21.36 | Upgrade
|
| Total Current Liabilities | - | 2,367 | 1,848 | 2,071 | 1,448 | Upgrade
|
| Long-Term Debt | - | 319.34 | 227.81 | - | 8 | Upgrade
|
| Long-Term Leases | - | 13.96 | 44.1 | 51.92 | - | Upgrade
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| Long-Term Unearned Revenue | - | 214.42 | 194.29 | 190.53 | 22.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.82 | 1.19 | Upgrade
|
| Other Long-Term Liabilities | - | 12.43 | 7.85 | 8.22 | 8.08 | Upgrade
|
| Total Liabilities | - | 2,928 | 2,323 | 2,322 | 1,487 | Upgrade
|
| Common Stock | - | 562.5 | 562.5 | 450 | 100 | Upgrade
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| Additional Paid-In Capital | - | 3,347 | 3,336 | 325.12 | 242.8 | Upgrade
|
| Retained Earnings | - | 1,359 | 964.85 | 629.95 | 564.17 | Upgrade
|
| Comprehensive Income & Other | - | -3.13 | -2.6 | 4.08 | 2.89 | Upgrade
|
| Shareholders' Equity | 5,366 | 5,265 | 4,861 | 1,409 | 909.86 | Upgrade
|
| Total Liabilities & Equity | - | 8,193 | 7,184 | 3,731 | 2,397 | Upgrade
|
| Total Debt | 352.91 | 378.5 | 524.35 | 434.19 | 8 | Upgrade
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| Net Cash (Debt) | 3,748 | 4,277 | 4,282 | 797.9 | 1,008 | Upgrade
|
| Net Cash Growth | -12.37% | -0.11% | 436.66% | -20.81% | -23.76% | Upgrade
|
| Net Cash Per Share | 4.76 | 5.43 | 6.79 | 1.26 | 1.61 | Upgrade
|
| Filing Date Shares Outstanding | 807.19 | 787.5 | 787.5 | 630 | 630 | Upgrade
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| Total Common Shares Outstanding | 787.5 | 787.5 | 787.5 | 630 | 140 | Upgrade
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| Working Capital | - | 4,017 | 4,367 | 1,004 | 846.86 | Upgrade
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| Book Value Per Share | 6.81 | 6.69 | 6.17 | 2.24 | 6.50 | Upgrade
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| Tangible Book Value | 5,141 | 5,036 | 4,627 | 1,382 | 883.24 | Upgrade
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| Tangible Book Value Per Share | 6.53 | 6.40 | 5.88 | 2.19 | 6.31 | Upgrade
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| Machinery | - | 296.98 | 247.68 | 207.7 | 89.36 | Upgrade
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| Construction In Progress | - | 1,218 | 367.89 | 107.01 | 2.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.