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

EVE Energy 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,489	10,506	8,979	6,809	3,804	2,097
Trading Asset Securities	5,450	3,153	3,360	13.76	1,075	1,140
Cash & Short-Term Investments	14,938	13,659	12,339	6,822	4,878	3,237
Cash Growth	20.36%	10.69%	80.86%	39.85%	50.69%	188.41%
Accounts Receivable	17,349	15,386	12,149	6,290	4,024	3,660
Other Receivables	202.58	73.81	63.32	637.46	224.86	155.55
Receivables	17,552	15,460	13,009	6,928	4,249	3,816
Inventory	5,925	6,316	8,588	3,712	1,714	1,130
Other Current Assets	1,605	1,352	2,921	759.28	500.21	119.69
Total Current Assets	40,020	36,786	36,857	18,221	11,342	8,302
Property, Plant & Equipment	38,061	35,896	24,227	11,736	7,709	4,993
Long-Term Investments	16,713	16,442	13,438	10,087	4,980	887.12
Goodwill	65.8	65.8	65.8	65.8	65.8	65.8
Other Intangible Assets	1,914	1,896	1,311	857.7	405.66	377.52
Long-Term Accounts Receivable	-	101.75	126.02	150.29	-	-
Long-Term Deferred Tax Assets	1,370	1,168	939.81	444.21	265.74	192.1
Long-Term Deferred Charges	465.48	490.15	527.86	475.04	228.74	97.03
Other Long-Term Assets	2,236	1,509	6,145	2,496	703.59	1,380
Total Assets	100,845	94,355	83,638	44,534	25,700	16,295
Accounts Payable	28,647	30,186	25,286	11,571	5,841	3,775
Accrued Expenses	337.56	711.81	627.63	387.89	222.19	176.45
Short-Term Debt	1,349	1,121	1,294	1,200	200.16	518.8
Current Portion of Long-Term Debt	6,342	3,542	2,189	511.75	96.98	655.24
Current Portion of Leases	-	503.13	512.97	200.25	-	-
Current Income Taxes Payable	225.06	165.67	116.07	10.48	147.82	100.7
Current Unearned Revenue	512.63	397.4	966.97	293.56	223.23	60.25
Other Current Liabilities	2,775	1,266	1,192	731.11	428.02	745.5
Total Current Liabilities	40,188	37,892	32,185	14,906	7,160	6,032
Long-Term Debt	18,740	16,458	16,245	7,678	1,190	1,932
Long-Term Leases	209.34	409.67	842.6	619.57	-	89.55
Long-Term Unearned Revenue	1,084	983.59	739.01	612.5	428.83	437.34
Long-Term Deferred Tax Liabilities	642.99	607.18	466.16	330.58	250.71	91.63
Total Liabilities	60,865	56,350	50,478	24,146	9,029	8,583
Common Stock	2,046	2,046	2,042	1,898	1,889	969.14
Additional Paid-In Capital	18,275	18,562	17,882	8,480	7,792	3,376
Retained Earnings	16,781	14,612	10,875	7,619	4,695	3,208
Treasury Stock	-348.25	-323.4	-249.89	-	-	-
Comprehensive Income & Other	-132.12	-163.7	-135.48	-62.65	-	-
Total Common Equity	36,621	34,733	30,413	17,934	14,376	7,553
Minority Interest	3,359	3,272	2,747	2,454	2,295	158.66
Shareholders' Equity	39,980	38,005	33,160	20,388	16,671	7,712
Total Liabilities & Equity	100,845	94,355	83,638	44,534	25,700	16,295
Total Debt	26,640	22,033	21,085	10,209	1,487	3,196
Net Cash (Debt)	-11,702	-8,374	-8,745	-3,387	3,391	41.77
Net Cash Growth	-	-	-	-	8018.59%	-
Net Cash Per Share	-5.73	-4.07	-4.56	-1.79	1.83	0.02
Filing Date Shares Outstanding	2,022	2,041	2,039	1,898	1,887	1,842
Total Common Shares Outstanding	2,022	2,041	2,039	1,898	1,889	1,842
Working Capital	-168.83	-1,106	4,673	3,316	4,182	2,270
Book Value Per Share	18.11	17.02	14.92	9.45	7.61	4.10
Tangible Book Value	34,642	32,771	29,036	17,011	13,905	7,110
Tangible Book Value Per Share	17.13	16.06	14.24	8.96	7.36	3.86
Land	-	79.42	-	-	-	-
Buildings	-	7,319	3,752	2,409	1,005	939.14
Machinery	-	17,443	8,924	7,115	6,339	3,701
Construction In Progress	-	14,053	13,298	3,362	1,386	970.59

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