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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,129	4,656	4,806	1,232	1,015	1,327
Trading Asset Securities	-	-	-	-	0.65	2.07
Cash & Short-Term Investments	4,129	4,656	4,806	1,232	1,016	1,329
Cash Growth	-9.27%	-3.13%	290.10%	21.32%	-23.61%	38.93%
Accounts Receivable	923.35	887.55	718.8	767.98	627.36	440.11
Other Receivables	21.5	27.85	10.37	9.25	1.21	3.69
Receivables	951.57	924.08	738.11	785.46	628.57	443.79
Inventory	726.84	694.77	590.35	1,021	593.24	433.48
Other Current Assets	73.79	109.51	80.89	35.57	57.06	47.65
Total Current Assets	5,881	6,384	6,216	3,074	2,294	2,254
Property, Plant & Equipment	1,727	1,425	605.87	337.02	54.86	42.27
Other Intangible Assets	225.67	228.6	233.54	26.82	26.62	0.44
Long-Term Deferred Tax Assets	124.54	128.98	98.83	64.18	19.82	33.07
Long-Term Deferred Charges	5.9	5.65	7.44	4.82	0.05	0.22
Other Long-Term Assets	5.11	4.52	3.73	205.4	0.42	0.01
Total Assets	7,983	8,193	7,184	3,731	2,397	2,332
Accounts Payable	1,014	1,278	897.04	1,004	1,002	1,438
Accrued Expenses	390.62	427.69	352.14	280.2	192.32	207.78
Short-Term Debt	-	-	200.17	350.36	-	-
Current Portion of Long-Term Debt	1.32	1.36	1.26	-	-	-
Current Portion of Leases	13.5	43.85	51.02	31.91	-	-
Current Income Taxes Payable	7.63	19.93	25.69	61.75	3.62	9.07
Current Unearned Revenue	352.89	345.59	259.54	263.45	228.22	-
Other Current Liabilities	354.44	251.2	61.63	78.64	21.36	42.86
Total Current Liabilities	2,134	2,367	1,848	2,071	1,448	1,697
Long-Term Debt	330.05	319.34	227.81	-	8	8
Long-Term Leases	12.19	13.96	44.1	51.92	-	-
Long-Term Unearned Revenue	212.6	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	23.92	12.43	7.85	8.22	8.08	6.11
Total Liabilities	2,713	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	3,127	3,347	3,336	325.12	242.8	47.73
Retained Earnings	1,359	1,359	964.85	629.95	564.17	337.96
Comprensive Income & Other	-3.93	-3.13	-2.6	4.08	2.89	-2.57
Shareholders' Equity	5,270	5,265	4,861	1,409	909.86	482.72
Total Liabilities & Equity	7,983	8,193	7,184	3,731	2,397	2,332
Total Debt	357.06	378.5	524.35	434.19	8	8
Net Cash (Debt)	3,772	4,277	4,282	797.9	1,008	1,321
Net Cash Growth	-5.81%	-0.11%	436.66%	-20.81%	-23.76%	39.26%
Net Cash Per Share	4.79	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	3,747	4,017	4,367	1,004	846.86	557.2
Book Value Per Share	6.69	6.69	6.17	2.24	6.50	0.77
Tangible Book Value	5,044	5,036	4,627	1,382	883.24	482.28
Tangible Book Value Per Share	6.41	6.40	5.88	2.19	6.31	0.77
Machinery	338.07	296.98	247.68	207.7	89.36	69.55
Construction In Progress	861.65	1,218	367.89	107.01	2.56	0.17

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