Hangzhou EZVIZ Network Co., Ltd. (SHA:688475)
China
· Delayed Price · Currency is CNY 34.50
-0.44 (-1.26%)
At close: May 13, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 3,726 | 3,958 | 4,664 | 4,806 | 1,232 | 1,015 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.65 | Upgrade
|
| Cash & Short-Term Investments | 3,726 | 3,958 | 4,664 | 4,806 | 1,232 | 1,016 | Upgrade
|
| Cash Growth | -15.12% | -15.14% | -2.95% | 290.10% | 21.32% | -23.61% | Upgrade
|
| Accounts Receivable | 1,082 | 1,120 | 888.95 | 718.8 | 767.98 | 627.36 | Upgrade
|
| Other Receivables | 15.32 | 44.29 | 27.86 | 10.37 | 9.25 | 1.21 | Upgrade
|
| Receivables | 1,106 | 1,173 | 925.48 | 738.11 | 785.46 | 628.57 | Upgrade
|
| Inventory | 714.19 | 772.13 | 694.78 | 590.35 | 1,021 | 593.24 | Upgrade
|
| Other Current Assets | 84.18 | 74.47 | 109.51 | 80.89 | 35.57 | 57.06 | Upgrade
|
| Total Current Assets | 5,630 | 5,978 | 6,394 | 6,216 | 3,074 | 2,294 | Upgrade
|
| Property, Plant & Equipment | 2,155 | 1,997 | 1,425 | 605.87 | 337.02 | 54.86 | Upgrade
|
| Other Intangible Assets | 224.29 | 225.03 | 228.6 | 233.54 | 26.82 | 26.62 | Upgrade
|
| Long-Term Deferred Tax Assets | 140.87 | 136.67 | 128.98 | 98.83 | 64.18 | 19.82 | Upgrade
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| Long-Term Deferred Charges | 4.67 | 4.13 | 5.65 | 7.44 | 4.82 | 0.05 | Upgrade
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| Other Long-Term Assets | 3.91 | 2.2 | 4.52 | 3.73 | 205.4 | 0.42 | Upgrade
|
| Total Assets | 8,168 | 8,354 | 8,203 | 7,184 | 3,731 | 2,397 | Upgrade
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| Accounts Payable | 1,399 | 1,356 | 1,278 | 897.04 | 1,004 | 1,002 | Upgrade
|
| Accrued Expenses | 154.68 | 411.07 | 424.15 | 352.14 | 280.2 | 192.32 | Upgrade
|
| Short-Term Debt | - | - | - | 200.17 | 350.36 | - | Upgrade
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| Current Portion of Long-Term Debt | 10.05 | - | 1.36 | 1.26 | - | - | Upgrade
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| Current Portion of Leases | - | 9.17 | 43.85 | 51.02 | 31.91 | - | Upgrade
|
| Current Income Taxes Payable | 57.74 | 11.91 | 20.01 | 25.69 | 61.75 | 3.62 | Upgrade
|
| Current Unearned Revenue | 427.19 | 404.23 | 345.59 | 259.54 | 263.45 | 228.22 | Upgrade
|
| Other Current Liabilities | 166.03 | 366.51 | 255.04 | 61.63 | 78.64 | 21.36 | Upgrade
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| Total Current Liabilities | 2,214 | 2,559 | 2,368 | 1,848 | 2,071 | 1,448 | Upgrade
|
| Long-Term Debt | - | 9.75 | 329.09 | 227.81 | - | 8 | Upgrade
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| Long-Term Leases | 15.47 | 16.13 | 13.96 | 44.1 | 51.92 | - | Upgrade
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| Long-Term Unearned Revenue | 279.51 | 259.79 | 214.42 | 194.29 | 190.53 | 22.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.82 | 1.19 | Upgrade
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| Other Long-Term Liabilities | 25.98 | 15.5 | 12.43 | 7.85 | 8.22 | 8.08 | Upgrade
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| Total Liabilities | 2,535 | 2,860 | 2,938 | 2,323 | 2,322 | 1,487 | Upgrade
|
| Common Stock | 787.5 | 787.5 | 562.5 | 562.5 | 450 | 100 | Upgrade
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| Additional Paid-In Capital | 3,129 | 3,129 | 3,347 | 3,336 | 325.12 | 242.8 | Upgrade
|
| Retained Earnings | 1,720 | 1,582 | 1,359 | 964.85 | 629.95 | 564.17 | Upgrade
|
| Comprehensive Income & Other | -3.77 | -4.66 | -3.13 | -2.6 | 4.08 | 2.89 | Upgrade
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| Shareholders' Equity | 5,633 | 5,493 | 5,265 | 4,861 | 1,409 | 909.86 | Upgrade
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| Total Liabilities & Equity | 8,168 | 8,354 | 8,203 | 7,184 | 3,731 | 2,397 | Upgrade
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| Total Debt | 25.52 | 35.05 | 388.25 | 524.35 | 434.19 | 8 | Upgrade
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| Net Cash (Debt) | 3,700 | 3,923 | 4,276 | 4,282 | 797.9 | 1,008 | Upgrade
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| Net Cash Growth | -7.76% | -8.25% | -0.14% | 436.66% | -20.81% | -23.76% | Upgrade
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| Net Cash Per Share | 4.74 | 4.98 | 5.47 | 6.79 | 1.26 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | 787.5 | 787.5 | 787.5 | 787.5 | 630 | 630 | Upgrade
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| Total Common Shares Outstanding | 787.5 | 787.5 | 787.5 | 787.5 | 630 | 140 | Upgrade
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| Working Capital | 3,416 | 3,419 | 4,026 | 4,367 | 1,004 | 846.86 | Upgrade
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| Book Value Per Share | 7.15 | 6.98 | 6.69 | 6.17 | 2.24 | 6.50 | Upgrade
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| Tangible Book Value | 5,408 | 5,268 | 5,036 | 4,627 | 1,382 | 883.24 | Upgrade
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| Tangible Book Value Per Share | 6.87 | 6.69 | 6.40 | 5.88 | 2.19 | 6.31 | Upgrade
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| Buildings | - | 659.45 | - | - | - | - | Upgrade
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| Machinery | - | 368.99 | 297 | 247.68 | 207.7 | 89.36 | Upgrade
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| Construction In Progress | - | 1,150 | 1,218 | 367.89 | 107.01 | 2.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.