EVE Energy Co., Ltd. (SHE:300014)

EVE Energy 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	13,435	9,065	10,506	8,979	6,809	3,804
Short-Term Investments	268.89	348.51	-	-	-	-
Trading Asset Securities	4,500	4,274	3,153	3,360	13.76	1,075
Cash & Short-Term Investments	18,204	13,687	13,659	12,339	6,822	4,878
Cash Growth	38.02%	0.21%	10.70%	80.86%	39.85%	50.69%
Accounts Receivable	18,231	17,388	15,386	12,149	6,290	4,024
Other Receivables	200.41	40.18	73.81	63.32	637.46	224.86
Receivables	18,431	17,428	15,460	13,009	6,928	4,249
Inventory	5,302	5,251	6,316	8,588	3,712	1,714
Other Current Assets	1,324	1,618	1,352	2,921	759.28	500.21
Total Current Assets	43,260	37,985	36,786	36,857	18,221	11,342
Property, Plant & Equipment	41,316	39,733	35,896	24,227	11,736	7,709
Long-Term Investments	17,392	17,183	16,442	13,438	10,087	4,980
Goodwill	65.8	65.8	65.8	65.8	65.8	65.8
Other Intangible Assets	2,083	2,013	1,896	1,311	857.7	405.66
Long-Term Accounts Receivable	-	-	101.75	126.02	150.29	-
Long-Term Deferred Tax Assets	1,481	1,417	1,168	939.81	444.21	265.74
Long-Term Deferred Charges	453.16	463.87	490.15	527.86	475.04	228.74
Other Long-Term Assets	2,450	2,030	1,509	6,145	2,496	703.59
Total Assets	108,501	100,891	94,355	83,638	44,534	25,700
Accounts Payable	29,328	28,921	30,186	25,286	11,571	5,841
Accrued Expenses	329.61	745.78	711.81	627.63	387.89	222.19
Short-Term Debt	967.65	1,236	1,121	1,294	1,200	200.16
Current Portion of Long-Term Debt	5,789	5,864	3,542	2,189	511.75	96.98
Current Portion of Leases	-	274.17	503.13	512.97	200.25	-
Current Income Taxes Payable	302.21	142.11	165.67	116.07	10.48	147.82
Current Unearned Revenue	600.52	367.13	397.4	966.97	293.56	223.23
Other Current Liabilities	1,951	2,288	1,266	1,192	731.11	428.02
Total Current Liabilities	39,268	39,838	37,892	32,185	14,906	7,160
Long-Term Debt	25,695	18,068	16,458	16,245	7,678	1,190
Long-Term Leases	427.86	111.14	409.67	842.6	619.57	-
Long-Term Unearned Revenue	1,018	1,023	983.59	739.01	612.5	428.83
Long-Term Deferred Tax Liabilities	840.52	850.29	607.18	466.16	330.58	250.71
Total Liabilities	67,249	59,891	56,350	50,478	24,146	9,029
Common Stock	2,046	2,046	2,046	2,042	1,898	1,889
Additional Paid-In Capital	17,986	18,329	18,562	17,882	8,480	7,792
Retained Earnings	18,771	17,668	14,612	10,875	7,619	4,695
Treasury Stock	-403.51	-364.95	-323.4	-249.89	-	-
Comprehensive Income & Other	312.35	-97.14	-163.7	-135.48	-62.65	-
Total Common Equity	38,712	37,581	34,733	30,413	17,934	14,376
Minority Interest	2,540	3,418	3,272	2,747	2,454	2,295
Shareholders' Equity	41,252	40,999	38,005	33,160	20,388	16,671
Total Liabilities & Equity	108,501	100,891	94,355	83,638	44,534	25,700
Total Debt	32,879	25,554	22,033	21,085	10,209	1,487
Net Cash (Debt)	-14,676	-11,866	-8,374	-8,745	-3,387	3,391
Net Cash Growth	-	-	-	-	-	8018.59%
Net Cash Per Share	-7.03	-5.71	-4.07	-4.56	-1.79	1.83
Filing Date Shares Outstanding	2,039	2,039	2,041	2,039	1,898	1,887
Total Common Shares Outstanding	2,039	2,039	2,041	2,039	1,898	1,889
Working Capital	3,992	-1,854	-1,106	4,673	3,316	4,182
Book Value Per Share	18.98	18.43	17.02	14.92	9.45	7.61
Tangible Book Value	36,564	35,502	32,771	29,036	17,011	13,905
Tangible Book Value Per Share	17.93	17.41	16.06	14.24	8.96	7.36
Land	-	411.99	79.42	-	-	-
Buildings	-	9,562	7,319	3,752	2,409	1,005
Machinery	-	25,259	17,443	8,924	7,115	6,339
Construction In Progress	-	9,308	14,053	13,298	3,362	1,386

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.