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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,704	10,506	8,979	6,809	3,804	2,097
Trading Asset Securities	6,289	3,153	3,360	13.76	1,075	1,140
Cash & Short-Term Investments	14,994	13,659	12,339	6,822	4,878	3,237
Cash Growth	13.30%	10.69%	80.86%	39.85%	50.69%	188.41%
Accounts Receivable	16,784	15,386	12,149	6,290	4,024	3,660
Other Receivables	111.95	73.81	63.32	637.46	224.86	155.55
Receivables	16,896	15,460	13,009	6,928	4,249	3,816
Inventory	6,358	6,316	8,588	3,712	1,714	1,130
Other Current Assets	1,787	1,352	2,921	759.28	500.21	119.69
Total Current Assets	40,035	36,786	36,857	18,221	11,342	8,302
Property, Plant & Equipment	36,798	35,896	24,227	11,736	7,709	4,993
Long-Term Investments	16,624	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	1,922	1,896	1,311	857.7	405.66	377.52
Long-Term Accounts Receivable	89.61	101.75	126.02	150.29	-	-
Long-Term Deferred Tax Assets	1,323	1,168	939.81	444.21	265.74	192.1
Long-Term Deferred Charges	507.47	490.15	527.86	475.04	228.74	97.03
Other Long-Term Assets	1,525	1,509	6,145	2,496	703.59	1,380
Total Assets	98,889	94,355	83,638	44,534	25,700	16,295
Accounts Payable	28,772	30,186	25,286	11,571	5,841	3,775
Accrued Expenses	376.55	711.81	627.63	387.89	222.19	176.45
Short-Term Debt	1,156	1,121	1,294	1,200	200.16	518.8
Current Portion of Long-Term Debt	5,939	3,542	2,189	511.75	96.98	655.24
Current Portion of Leases	360.12	503.13	512.97	200.25	-	-
Current Income Taxes Payable	166.24	165.67	116.07	10.48	147.82	100.7
Current Unearned Revenue	501.14	397.4	966.97	293.56	223.23	60.25
Other Current Liabilities	1,899	1,266	1,192	731.11	428.02	745.5
Total Current Liabilities	39,170	37,892	32,185	14,906	7,160	6,032
Long-Term Debt	18,790	16,458	16,245	7,678	1,190	1,932
Long-Term Leases	280.19	409.67	842.6	619.57	-	89.55
Long-Term Unearned Revenue	1,046	983.59	739.01	612.5	428.83	437.34
Long-Term Deferred Tax Liabilities	618.86	607.18	466.16	330.58	250.71	91.63
Total Liabilities	59,905	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	18,395	18,562	17,882	8,480	7,792	3,376
Retained Earnings	15,730	14,612	10,875	7,619	4,695	3,208
Treasury Stock	-323.4	-323.4	-249.89	-	-	-
Comprensive Income & Other	-146.64	-163.7	-135.48	-62.65	-	-
Total Common Equity	35,701	34,733	30,413	17,934	14,376	7,553
Minority Interest	3,283	3,272	2,747	2,454	2,295	158.66
Shareholders' Equity	38,984	38,005	33,160	20,388	16,671	7,712
Total Liabilities & Equity	98,889	94,355	83,638	44,534	25,700	16,295
Total Debt	26,525	22,033	21,085	10,209	1,487	3,196
Net Cash (Debt)	-11,532	-8,374	-8,745	-3,387	3,391	41.77
Net Cash Growth	-	-	-	-	8018.59%	-
Net Cash Per Share	-5.60	-4.07	-4.56	-1.79	1.83	0.02
Filing Date Shares Outstanding	2,041	2,041	2,039	1,898	1,887	1,842
Total Common Shares Outstanding	2,041	2,041	2,039	1,898	1,889	1,842
Working Capital	864.54	-1,106	4,673	3,316	4,182	2,270
Book Value Per Share	17.49	17.02	14.92	9.45	7.61	4.10
Tangible Book Value	33,713	32,771	29,036	17,011	13,905	7,110
Tangible Book Value Per Share	16.52	16.06	14.24	8.96	7.36	3.86
Land	150.33	79.42	-	-	-	-
Buildings	8,622	7,319	3,752	2,409	1,005	939.14
Machinery	20,222	17,443	8,924	7,115	6,339	3,701
Construction In Progress	11,797	14,053	13,298	3,362	1,386	970.59

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