Hangzhou EZVIZ Network Co., Ltd. (SHA:688475)

Hangzhou EZVIZ Network Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,920	3,958	4,664	4,806	1,232	1,015
Trading Asset Securities	-	-	-	-	-	0.65
Cash & Short-Term Investments	3,920	3,958	4,664	4,806	1,232	1,016
Cash Growth	-4.42%	-15.14%	-2.95%	290.10%	21.32%	-23.61%
Accounts Receivable	1,046	1,120	888.95	718.8	767.98	627.36
Other Receivables	15.73	44.29	27.86	10.37	9.25	1.21
Receivables	1,069	1,173	925.48	738.11	785.46	628.57
Inventory	754.03	772.13	694.78	590.35	1,021	593.24
Other Current Assets	73.16	74.47	109.51	80.89	35.57	57.06
Total Current Assets	5,815	5,978	6,394	6,216	3,074	2,294
Property, Plant & Equipment	2,338	1,997	1,425	605.87	337.02	54.86
Other Intangible Assets	220.44	225.03	228.6	233.54	26.82	26.62
Long-Term Deferred Tax Assets	146.8	136.67	128.98	98.83	64.18	19.82
Long-Term Deferred Charges	1.75	4.13	5.65	7.44	4.82	0.05
Other Long-Term Assets	2.59	2.2	4.52	3.73	205.4	0.42
Total Assets	8,530	8,354	8,203	7,184	3,731	2,397
Accounts Payable	1,565	1,356	1,278	897.04	1,004	1,002
Accrued Expenses	268.78	411.07	424.15	352.14	280.2	192.32
Short-Term Debt	-	-	-	200.17	350.36	-
Current Portion of Long-Term Debt	-	-	1.36	1.26	-	-
Current Portion of Leases	4.22	9.17	43.85	51.02	31.91	-
Current Income Taxes Payable	45.36	11.91	20.01	25.69	61.75	3.62
Current Unearned Revenue	423	404.23	345.59	259.54	263.45	228.22
Other Current Liabilities	189.18	366.51	255.04	61.63	78.64	21.36
Total Current Liabilities	2,496	2,559	2,368	1,848	2,071	1,448
Long-Term Debt	9.75	9.75	329.09	227.81	-	8
Long-Term Leases	1.23	16.13	13.96	44.1	51.92	-
Long-Term Unearned Revenue	360.44	259.79	214.42	194.29	190.53	22.01
Long-Term Deferred Tax Liabilities	-	-	-	-	0.82	1.19
Other Long-Term Liabilities	20.12	15.5	12.43	7.85	8.22	8.08
Total Liabilities	2,887	2,860	2,938	2,323	2,322	1,487
Common Stock	787.5	787.5	562.5	562.5	450	100
Additional Paid-In Capital	3,130	3,129	3,347	3,336	325.12	242.8
Retained Earnings	1,728	1,582	1,359	964.85	629.95	564.17
Comprehensive Income & Other	-2.42	-4.66	-3.13	-2.6	4.08	2.89
Shareholders' Equity	5,643	5,493	5,265	4,861	1,409	909.86
Total Liabilities & Equity	8,530	8,354	8,203	7,184	3,731	2,397
Total Debt	15.2	35.05	388.25	524.35	434.19	8
Net Cash (Debt)	3,904	3,923	4,276	4,282	797.9	1,008
Net Cash Growth	4.17%	-8.25%	-0.14%	436.66%	-20.81%	-23.76%
Net Cash Per Share	4.95	4.98	5.47	6.79	1.26	1.61
Filing Date Shares Outstanding	787.5	787.5	787.5	787.5	630	630
Total Common Shares Outstanding	787.5	787.5	787.5	787.5	630	140
Working Capital	3,320	3,419	4,026	4,367	1,004	846.86
Book Value Per Share	7.17	6.98	6.69	6.17	2.24	6.50
Tangible Book Value	5,423	5,268	5,036	4,627	1,382	883.24
Tangible Book Value Per Share	6.89	6.69	6.40	5.88	2.19	6.31
Buildings	-	659.45	-	-	-	-
Machinery	-	368.99	297	247.68	207.7	89.36
Construction In Progress	-	1,150	1,218	367.89	107.01	2.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.