EVE Energy Co., Ltd. (SHE:300014)
74.69
-3.31 (-4.24%)
Sep 8, 2025, 2:45 PM CST
EVE Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 7,067 | 9,065 | 10,506 | 8,979 | 6,809 | 3,804 | Upgrade |
Short-Term Investments | 268.69 | 348.51 | - | - | - | - | Upgrade |
Trading Asset Securities | 7,525 | 4,274 | 3,153 | 3,360 | 13.76 | 1,075 | Upgrade |
Cash & Short-Term Investments | 14,861 | 13,687 | 13,659 | 12,339 | 6,822 | 4,878 | Upgrade |
Cash Growth | -0.88% | 0.21% | 10.70% | 80.86% | 39.85% | 50.69% | Upgrade |
Accounts Receivable | 20,488 | 17,388 | 15,386 | 12,149 | 6,290 | 4,024 | Upgrade |
Other Receivables | 63.41 | 40.18 | 73.81 | 63.32 | 637.46 | 224.86 | Upgrade |
Receivables | 20,551 | 17,428 | 15,460 | 13,009 | 6,928 | 4,249 | Upgrade |
Inventory | 6,030 | 5,251 | 6,316 | 8,588 | 3,712 | 1,714 | Upgrade |
Other Current Assets | 1,591 | 1,618 | 1,352 | 2,921 | 759.28 | 500.21 | Upgrade |
Total Current Assets | 43,034 | 37,985 | 36,786 | 36,857 | 18,221 | 11,342 | Upgrade |
Property, Plant & Equipment | 43,050 | 39,733 | 35,896 | 24,227 | 11,736 | 7,709 | Upgrade |
Long-Term Investments | 17,674 | 17,183 | 16,442 | 13,438 | 10,087 | 4,980 | Upgrade |
Goodwill | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | Upgrade |
Other Intangible Assets | 2,152 | 2,013 | 1,896 | 1,311 | 857.7 | 405.66 | Upgrade |
Long-Term Accounts Receivable | - | - | 101.75 | 126.02 | 150.29 | - | Upgrade |
Long-Term Deferred Tax Assets | 1,579 | 1,417 | 1,168 | 939.81 | 444.21 | 265.74 | Upgrade |
Long-Term Deferred Charges | 418.99 | 463.87 | 490.15 | 527.86 | 475.04 | 228.74 | Upgrade |
Other Long-Term Assets | 2,720 | 2,030 | 1,509 | 6,145 | 2,496 | 703.59 | Upgrade |
Total Assets | 110,694 | 100,891 | 94,355 | 83,638 | 44,534 | 25,700 | Upgrade |
Accounts Payable | 31,311 | 28,921 | 30,186 | 25,286 | 11,571 | 5,841 | Upgrade |
Accrued Expenses | 456.57 | 745.78 | 711.81 | 627.63 | 387.89 | 222.19 | Upgrade |
Short-Term Debt | 753.34 | 1,236 | 1,121 | 1,294 | 1,200 | 200.16 | Upgrade |
Current Portion of Long-Term Debt | 5,300 | 5,864 | 3,542 | 2,189 | 511.75 | 96.98 | Upgrade |
Current Portion of Leases | 35.02 | 274.17 | 503.13 | 512.97 | 200.25 | - | Upgrade |
Current Income Taxes Payable | 236.53 | 142.11 | 165.67 | 116.07 | 10.48 | 147.82 | Upgrade |
Current Unearned Revenue | 569.54 | 367.13 | 397.4 | 966.97 | 293.56 | 223.23 | Upgrade |
Other Current Liabilities | 2,957 | 2,288 | 1,266 | 1,192 | 731.11 | 428.02 | Upgrade |
Total Current Liabilities | 41,620 | 39,838 | 37,892 | 32,185 | 14,906 | 7,160 | Upgrade |
Long-Term Debt | 25,601 | 18,068 | 16,458 | 16,245 | 7,678 | 1,190 | Upgrade |
Long-Term Leases | 131.86 | 111.14 | 409.67 | 842.6 | 619.57 | - | Upgrade |
Long-Term Unearned Revenue | 1,055 | 1,023 | 983.59 | 739.01 | 612.5 | 428.83 | Upgrade |
Long-Term Deferred Tax Liabilities | 851.19 | 850.29 | 607.18 | 466.16 | 330.58 | 250.71 | Upgrade |
Total Liabilities | 69,259 | 59,891 | 56,350 | 50,478 | 24,146 | 9,029 | Upgrade |
Common Stock | 2,046 | 2,046 | 2,046 | 2,042 | 1,898 | 1,889 | Upgrade |
Additional Paid-In Capital | 18,602 | 18,329 | 18,562 | 17,882 | 8,480 | 7,792 | Upgrade |
Retained Earnings | 18,254 | 17,668 | 14,612 | 10,875 | 7,619 | 4,695 | Upgrade |
Treasury Stock | -403.51 | -364.95 | -323.4 | -249.89 | - | - | Upgrade |
Comprehensive Income & Other | 317.41 | -97.14 | -163.7 | -135.48 | -62.65 | - | Upgrade |
Total Common Equity | 38,816 | 37,581 | 34,733 | 30,413 | 17,934 | 14,376 | Upgrade |
Minority Interest | 2,619 | 3,418 | 3,272 | 2,747 | 2,454 | 2,295 | Upgrade |
Shareholders' Equity | 41,434 | 40,999 | 38,005 | 33,160 | 20,388 | 16,671 | Upgrade |
Total Liabilities & Equity | 110,694 | 100,891 | 94,355 | 83,638 | 44,534 | 25,700 | Upgrade |
Total Debt | 31,821 | 25,554 | 22,033 | 21,085 | 10,209 | 1,487 | Upgrade |
Net Cash (Debt) | -16,960 | -11,866 | -8,374 | -8,745 | -3,387 | 3,391 | Upgrade |
Net Cash Growth | - | - | - | - | - | 8018.59% | Upgrade |
Net Cash Per Share | -7.94 | -5.71 | -4.07 | -4.56 | -1.79 | 1.83 | Upgrade |
Filing Date Shares Outstanding | 2,039 | 2,039 | 2,041 | 2,039 | 1,898 | 1,887 | Upgrade |
Total Common Shares Outstanding | 2,039 | 2,039 | 2,041 | 2,039 | 1,898 | 1,889 | Upgrade |
Working Capital | 1,414 | -1,854 | -1,106 | 4,673 | 3,316 | 4,182 | Upgrade |
Book Value Per Share | 19.04 | 18.43 | 17.02 | 14.92 | 9.45 | 7.61 | Upgrade |
Tangible Book Value | 36,598 | 35,502 | 32,771 | 29,036 | 17,011 | 13,905 | Upgrade |
Tangible Book Value Per Share | 17.95 | 17.41 | 16.06 | 14.24 | 8.96 | 7.36 | Upgrade |
Land | 427.42 | 411.99 | 79.42 | - | - | - | Upgrade |
Buildings | 10,835 | 9,562 | 7,319 | 3,752 | 2,409 | 1,005 | Upgrade |
Machinery | 25,630 | 25,259 | 17,443 | 8,924 | 7,115 | 6,339 | Upgrade |
Construction In Progress | 12,265 | 9,308 | 14,053 | 13,298 | 3,362 | 1,386 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.