EVE Energy Co., Ltd. (SHE:300014)
China flag China · Delayed Price · Currency is CNY
74.69
-3.31 (-4.24%)
Sep 8, 2025, 2:45 PM CST

EVE Energy Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
7,0679,06510,5068,9796,8093,804
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Short-Term Investments
268.69348.51----
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Trading Asset Securities
7,5254,2743,1533,36013.761,075
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Cash & Short-Term Investments
14,86113,68713,65912,3396,8224,878
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Cash Growth
-0.88%0.21%10.70%80.86%39.85%50.69%
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Accounts Receivable
20,48817,38815,38612,1496,2904,024
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Other Receivables
63.4140.1873.8163.32637.46224.86
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Receivables
20,55117,42815,46013,0096,9284,249
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Inventory
6,0305,2516,3168,5883,7121,714
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Other Current Assets
1,5911,6181,3522,921759.28500.21
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Total Current Assets
43,03437,98536,78636,85718,22111,342
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Property, Plant & Equipment
43,05039,73335,89624,22711,7367,709
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Long-Term Investments
17,67417,18316,44213,43810,0874,980
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Goodwill
65.865.865.865.865.865.8
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Other Intangible Assets
2,1522,0131,8961,311857.7405.66
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Long-Term Accounts Receivable
--101.75126.02150.29-
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Long-Term Deferred Tax Assets
1,5791,4171,168939.81444.21265.74
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Long-Term Deferred Charges
418.99463.87490.15527.86475.04228.74
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Other Long-Term Assets
2,7202,0301,5096,1452,496703.59
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Total Assets
110,694100,89194,35583,63844,53425,700
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Accounts Payable
31,31128,92130,18625,28611,5715,841
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Accrued Expenses
456.57745.78711.81627.63387.89222.19
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Short-Term Debt
753.341,2361,1211,2941,200200.16
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Current Portion of Long-Term Debt
5,3005,8643,5422,189511.7596.98
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Current Portion of Leases
35.02274.17503.13512.97200.25-
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Current Income Taxes Payable
236.53142.11165.67116.0710.48147.82
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Current Unearned Revenue
569.54367.13397.4966.97293.56223.23
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Other Current Liabilities
2,9572,2881,2661,192731.11428.02
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Total Current Liabilities
41,62039,83837,89232,18514,9067,160
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Long-Term Debt
25,60118,06816,45816,2457,6781,190
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Long-Term Leases
131.86111.14409.67842.6619.57-
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Long-Term Unearned Revenue
1,0551,023983.59739.01612.5428.83
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Long-Term Deferred Tax Liabilities
851.19850.29607.18466.16330.58250.71
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Total Liabilities
69,25959,89156,35050,47824,1469,029
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Common Stock
2,0462,0462,0462,0421,8981,889
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Additional Paid-In Capital
18,60218,32918,56217,8828,4807,792
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Retained Earnings
18,25417,66814,61210,8757,6194,695
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Treasury Stock
-403.51-364.95-323.4-249.89--
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Comprehensive Income & Other
317.41-97.14-163.7-135.48-62.65-
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Total Common Equity
38,81637,58134,73330,41317,93414,376
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Minority Interest
2,6193,4183,2722,7472,4542,295
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Shareholders' Equity
41,43440,99938,00533,16020,38816,671
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Total Liabilities & Equity
110,694100,89194,35583,63844,53425,700
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Total Debt
31,82125,55422,03321,08510,2091,487
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Net Cash (Debt)
-16,960-11,866-8,374-8,745-3,3873,391
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Net Cash Growth
-----8018.59%
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Net Cash Per Share
-7.94-5.71-4.07-4.56-1.791.83
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Filing Date Shares Outstanding
2,0392,0392,0412,0391,8981,887
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Total Common Shares Outstanding
2,0392,0392,0412,0391,8981,889
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Working Capital
1,414-1,854-1,1064,6733,3164,182
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Book Value Per Share
19.0418.4317.0214.929.457.61
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Tangible Book Value
36,59835,50232,77129,03617,01113,905
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Tangible Book Value Per Share
17.9517.4116.0614.248.967.36
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Land
427.42411.9979.42---
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Buildings
10,8359,5627,3193,7522,4091,005
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Machinery
25,63025,25917,4438,9247,1156,339
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Construction In Progress
12,2659,30814,05313,2983,3621,386
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.