Hangzhou EZVIZ Network Co., Ltd. (SHA:688475)
China · Delayed Price · Currency is CNY 29.72
+1.81 (6.49%)
At close: Oct 23, 2026
Hangzhou EZVIZ Network Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,970 | 4,484 | 3,958 | 4,664 | 4,806 | 1,232 |
Cash & Short-Term Investments | 3,970 | 4,484 | 3,958 | 4,664 | 4,806 | 1,232 |
Cash Growth | 1.29% | 13.27% | -15.14% | -2.95% | 290.10% | 21.32% |
Accounts Receivable | 1,282 | 1,036 | 1,120 | 888.95 | 718.8 | 767.98 |
Other Receivables | 13.69 | 19.01 | 44.29 | 27.86 | 10.37 | 9.25 |
Receivables | 1,299 | 1,060 | 1,173 | 925.48 | 738.11 | 785.46 |
Inventory | 1,677 | 756.97 | 772.13 | 694.78 | 590.35 | 1,021 |
Other Current Assets | 138.73 | 67.15 | 74.47 | 109.51 | 80.89 | 35.57 |
Total Current Assets | 7,084 | 6,368 | 5,978 | 6,394 | 6,216 | 3,074 |
Property, Plant & Equipment | 2,236 | 2,313 | 1,997 | 1,425 | 605.87 | 337.02 |
Other Intangible Assets | 218.3 | 219.06 | 225.03 | 228.6 | 233.54 | 26.82 |
Long-Term Deferred Tax Assets | 178.17 | 149.87 | 136.67 | 128.98 | 98.83 | 64.18 |
Long-Term Deferred Charges | 0.49 | 0.72 | 4.13 | 5.65 | 7.44 | 4.82 |
Other Long-Term Assets | 2.58 | 2.52 | 2.2 | 4.52 | 3.73 | 205.4 |
Total Assets | 9,724 | 9,059 | 8,354 | 8,203 | 7,184 | 3,731 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,942 | 1,275 | 1,356 | 1,278 | 897.04 | 1,004 |
Accrued Expenses | 293.22 | 537.85 | 422.99 | 424.15 | 352.14 | 280.2 |
Short-Term Debt | 21 | - | - | - | 200.17 | 350.36 |
Current Portion of Long-Term Debt | - | - | - | 1.36 | 1.26 | - |
Current Portion of Leases | 1.44 | 3.95 | 9.17 | 43.85 | 51.02 | 31.91 |
Current Income Taxes Payable | 62.63 | 3.35 | 5.02 | 20.01 | 25.69 | 61.75 |
Current Unearned Revenue | 545.04 | 453.56 | 404.23 | 345.59 | 259.54 | 263.45 |
Other Current Liabilities | 259.19 | 562.73 | 361.49 | 255.04 | 61.63 | 78.64 |
Total Current Liabilities | 3,125 | 2,836 | 2,559 | 2,368 | 1,848 | 2,071 |
Long-Term Debt | 9.75 | 9.75 | 9.75 | 329.09 | 227.81 | - |
Long-Term Leases | 1.27 | 0.39 | 16.13 | 13.96 | 44.1 | 51.92 |
Long-Term Unearned Revenue | 496.38 | 422.69 | 259.79 | 214.42 | 194.29 | 190.53 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.82 |
Other Long-Term Liabilities | - | - | 15.5 | 12.43 | 7.85 | 8.22 |
Total Liabilities | 3,632 | 3,269 | 2,860 | 2,938 | 2,323 | 2,322 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 787.5 | 787.5 | 787.5 | 562.5 | 562.5 | 450 |
Additional Paid-In Capital | 3,131 | 3,130 | 3,129 | 3,347 | 3,336 | 325.12 |
Retained Earnings | 2,174 | 1,873 | 1,582 | 1,359 | 964.85 | 629.95 |
Comprehensive Income & Other | 0.02 | -0.37 | -4.66 | -3.13 | -2.6 | 4.08 |
Shareholders' Equity | 6,092 | 5,790 | 5,493 | 5,265 | 4,861 | 1,409 |
Total Liabilities & Equity | 9,724 | 9,059 | 8,354 | 8,203 | 7,184 | 3,731 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 33.46 | 14.09 | 35.05 | 388.25 | 524.35 | 434.19 |
Net Cash (Debt) | 3,937 | 4,470 | 3,923 | 4,276 | 4,282 | 797.9 |
Net Cash Growth | 0.83% | 13.92% | -8.25% | -0.14% | 436.66% | -20.81% |
Net Cash Per Share | 4.97 | 5.68 | 4.98 | 5.47 | 6.79 | 1.26 |
Filing Date Shares Outstanding | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 630 |
Total Common Shares Outstanding | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 630 |
Working Capital | 3,960 | 3,532 | 3,419 | 4,026 | 4,367 | 1,004 |
Book Value Per Share | 7.74 | 7.35 | 6.98 | 6.69 | 6.17 | 2.24 |
Tangible Book Value | 5,873 | 5,571 | 5,268 | 5,036 | 4,627 | 1,382 |
Tangible Book Value Per Share | 7.46 | 7.07 | 6.69 | 6.40 | 5.88 | 2.19 |
Buildings | - | 2,221 | 659.45 | - | - | - |
Machinery | - | 407.89 | 368.99 | 297 | 247.68 | 207.7 |
Construction In Progress | - | 2.95 | 1,150 | 1,218 | 367.89 | 107.01 |