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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,101	4,656	4,806	1,232	1,015	1,327
Trading Asset Securities	-	-	-	-	0.65	2.07
Cash & Short-Term Investments	4,101	4,656	4,806	1,232	1,016	1,329
Cash Growth	-10.48%	-3.13%	290.10%	21.32%	-23.61%	38.93%
Accounts Receivable	988.11	887.55	718.8	767.98	627.36	440.11
Other Receivables	14.57	27.85	10.37	9.25	1.21	3.69
Receivables	1,003	924.08	738.11	785.46	628.57	443.79
Inventory	731.69	694.77	590.35	1,021	593.24	433.48
Other Current Assets	97.55	109.51	80.89	35.57	57.06	47.65
Total Current Assets	5,933	6,384	6,216	3,074	2,294	2,254
Property, Plant & Equipment	1,851	1,425	605.87	337.02	54.86	42.27
Other Intangible Assets	224.97	228.6	233.54	26.82	26.62	0.44
Long-Term Deferred Tax Assets	129.65	128.98	98.83	64.18	19.82	33.07
Long-Term Deferred Charges	4.79	5.65	7.44	4.82	0.05	0.22
Other Long-Term Assets	2.2	4.52	3.73	205.4	0.42	0.01
Total Assets	8,157	8,193	7,184	3,731	2,397	2,332
Accounts Payable	1,331	1,278	897.04	1,004	1,002	1,438
Accrued Expenses	273.54	427.69	352.14	280.2	192.32	207.78
Short-Term Debt	-	-	200.17	350.36	-	-
Current Portion of Long-Term Debt	-	1.36	1.26	-	-	-
Current Portion of Leases	-	43.85	51.02	31.91	-	-
Current Income Taxes Payable	41.22	19.93	25.69	61.75	3.62	9.07
Current Unearned Revenue	371.38	345.59	259.54	263.45	228.22	-
Other Current Liabilities	177.33	251.2	61.63	78.64	21.36	42.86
Total Current Liabilities	2,195	2,367	1,848	2,071	1,448	1,697
Long-Term Debt	330.05	319.34	227.81	-	8	8
Long-Term Leases	13.26	13.96	44.1	51.92	-	-
Long-Term Unearned Revenue	229.86	214.42	194.29	190.53	22.01	136.75
Long-Term Deferred Tax Liabilities	-	-	-	0.82	1.19	1.63
Other Long-Term Liabilities	23.12	12.43	7.85	8.22	8.08	6.11
Total Liabilities	2,791	2,928	2,323	2,322	1,487	1,850
Common Stock	787.5	562.5	562.5	450	100	99.61
Additional Paid-In Capital	3,128	3,347	3,336	325.12	242.8	47.73
Retained Earnings	1,453	1,359	964.85	629.95	564.17	337.96
Comprehensive Income & Other	-2.28	-3.13	-2.6	4.08	2.89	-2.57
Shareholders' Equity	5,366	5,265	4,861	1,409	909.86	482.72
Total Liabilities & Equity	8,157	8,193	7,184	3,731	2,397	2,332
Total Debt	343.31	378.5	524.35	434.19	8	8
Net Cash (Debt)	3,758	4,277	4,282	797.9	1,008	1,321
Net Cash Growth	-6.94%	-0.11%	436.66%	-20.81%	-23.76%	39.26%
Net Cash Per Share	4.80	5.43	6.79	1.26	1.61	2.10
Filing Date Shares Outstanding	787.5	787.5	787.5	630	630	628.83
Total Common Shares Outstanding	787.5	787.5	787.5	630	140	628.83
Working Capital	3,738	4,017	4,367	1,004	846.86	557.2
Book Value Per Share	6.81	6.69	6.17	2.24	6.50	0.77
Tangible Book Value	5,141	5,036	4,627	1,382	883.24	482.28
Tangible Book Value Per Share	6.53	6.40	5.88	2.19	6.31	0.77
Machinery	-	296.98	247.68	207.7	89.36	69.55
Construction In Progress	-	1,218	367.89	107.01	2.56	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.