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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	9,445	9,065	10,506	8,979	6,809	3,804
Short-Term Investments	409.6	348.51	-	-	-	-
Trading Asset Securities	5,580	4,274	3,153	3,360	13.76	1,075
Cash & Short-Term Investments	15,434	13,687	13,659	12,339	6,822	4,878
Cash Growth	3.32%	0.21%	10.70%	80.86%	39.85%	50.69%
Accounts Receivable	23,030	17,388	15,386	12,149	6,290	4,024
Other Receivables	153.1	40.18	73.81	63.32	637.46	224.86
Receivables	23,183	17,428	15,460	13,009	6,928	4,249
Inventory	6,006	5,251	6,316	8,588	3,712	1,714
Other Current Assets	2,209	1,618	1,352	2,921	759.28	500.21
Total Current Assets	46,833	37,985	36,786	36,857	18,221	11,342
Property, Plant & Equipment	44,796	39,733	35,896	24,227	11,736	7,709
Long-Term Investments	16,725	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	2,185	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	1,572	1,417	1,168	939.81	444.21	265.74
Long-Term Deferred Charges	418.5	463.87	490.15	527.86	475.04	228.74
Other Long-Term Assets	3,775	2,030	1,509	6,145	2,496	703.59
Total Assets	116,370	100,891	94,355	83,638	44,534	25,700
Accounts Payable	34,415	28,921	30,186	25,286	11,571	5,841
Accrued Expenses	372.68	745.78	711.81	627.63	387.89	222.19
Short-Term Debt	702.04	1,236	1,121	1,294	1,200	200.16
Current Portion of Long-Term Debt	4,653	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	396.53	142.11	165.67	116.07	10.48	147.82
Current Unearned Revenue	523.47	367.13	397.4	966.97	293.56	223.23
Other Current Liabilities	3,483	2,288	1,266	1,192	731.11	428.02
Total Current Liabilities	44,545	39,838	37,892	32,185	14,906	7,160
Long-Term Debt	27,201	18,068	16,458	16,245	7,678	1,190
Long-Term Leases	65.77	111.14	409.67	842.6	619.57	-
Long-Term Unearned Revenue	1,250	1,023	983.59	739.01	612.5	428.83
Long-Term Deferred Tax Liabilities	792.86	850.29	607.18	466.16	330.58	250.71
Total Liabilities	73,855	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	18,905	18,329	18,562	17,882	8,480	7,792
Retained Earnings	18,965	17,668	14,612	10,875	7,619	4,695
Treasury Stock	-403.51	-364.95	-323.4	-249.89	-	-
Comprehensive Income & Other	360.04	-97.14	-163.7	-135.48	-62.65	-
Total Common Equity	39,872	37,581	34,733	30,413	17,934	14,376
Minority Interest	2,643	3,418	3,272	2,747	2,454	2,295
Shareholders' Equity	42,515	40,999	38,005	33,160	20,388	16,671
Total Liabilities & Equity	116,370	100,891	94,355	83,638	44,534	25,700
Total Debt	32,622	25,554	22,033	21,085	10,209	1,487
Net Cash (Debt)	-17,187	-11,866	-8,374	-8,745	-3,387	3,391
Net Cash Growth	-	-	-	-	-	8018.59%
Net Cash Per Share	-7.87	-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	2,288	-1,854	-1,106	4,673	3,316	4,182
Book Value Per Share	19.56	18.43	17.02	14.92	9.45	7.61
Tangible Book Value	37,621	35,502	32,771	29,036	17,011	13,905
Tangible Book Value Per Share	18.45	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.