EVE Energy Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	11,325	8,502	9,065	10,506	8,979	6,809
Short-Term Investments	362.38	374.54	348.51	-	-	-
Trading Asset Securities	4,576	7,785	4,274	3,153	3,360	13.76
Cash & Short-Term Investments	16,263	16,661	13,687	13,659	12,339	6,822
Cash Growth	-10.66%	21.73%	0.21%	10.70%	80.86%	39.85%
Accounts Receivable	23,407	23,070	17,388	15,386	12,149	6,290
Other Receivables	1,081	88.04	40.18	73.81	63.32	637.46
Receivables	24,488	23,158	17,428	15,460	13,009	6,928
Inventory	11,488	8,240	5,251	6,316	8,588	3,712
Other Current Assets	4,963	5,614	1,618	1,352	2,921	759.28
Total Current Assets	57,202	53,673	37,985	36,786	36,857	18,221
Property, Plant & Equipment	52,694	49,816	39,733	35,896	24,227	11,736
Long-Term Investments	15,013	14,865	17,183	16,442	13,438	10,087
Goodwill	65.8	65.8	65.8	65.8	65.8	65.8
Other Intangible Assets	2,338	2,273	2,013	1,896	1,311	857.7
Long-Term Accounts Receivable	-	-	-	101.75	126.02	150.29
Long-Term Deferred Tax Assets	1,862	1,767	1,417	1,168	939.81	444.21
Long-Term Deferred Charges	487.48	457.66	463.87	490.15	527.86	475.04
Other Long-Term Assets	3,103	2,625	2,030	1,509	6,145	2,496
Total Assets	132,765	125,542	100,891	94,355	83,638	44,534
Accounts Payable	41,241	38,201	28,921	30,186	25,286	11,571
Accrued Expenses	382.11	895.88	745.78	711.81	627.63	387.89
Short-Term Debt	1,373	706.34	1,236	1,121	1,294	1,200
Current Portion of Long-Term Debt	8,510	6,492	5,864	3,542	2,189	511.75
Current Portion of Leases	-	47.93	274.17	503.13	512.97	200.25
Current Income Taxes Payable	837.99	304.42	142.11	165.67	116.07	10.48
Current Unearned Revenue	1,287	1,490	367.13	397.4	966.97	293.56
Other Current Liabilities	3,869	4,114	2,288	1,266	1,192	731.11
Total Current Liabilities	57,500	52,251	39,838	37,892	32,185	14,906
Long-Term Debt	26,189	25,956	18,068	16,458	16,245	7,678
Long-Term Leases	82.35	89.64	111.14	409.67	842.6	619.57
Long-Term Unearned Revenue	1,455	1,451	1,023	983.59	739.01	612.5
Long-Term Deferred Tax Liabilities	922.36	822.62	850.29	607.18	466.16	330.58
Total Liabilities	86,149	80,571	59,891	56,350	50,478	24,146
Common Stock	2,076	2,074	2,046	2,046	2,042	1,898
Additional Paid-In Capital	19,700	19,421	18,329	18,562	17,882	8,480
Retained Earnings	21,741	20,295	17,668	14,612	10,875	7,619
Treasury Stock	-	-	-364.95	-323.4	-249.89	-
Comprehensive Income & Other	450.61	530	-97.14	-163.7	-135.48	-62.65
Total Common Equity	43,968	42,320	37,581	34,733	30,413	17,934
Minority Interest	2,649	2,652	3,418	3,272	2,747	2,454
Shareholders' Equity	46,616	44,971	40,999	38,005	33,160	20,388
Total Liabilities & Equity	132,765	125,542	100,891	94,355	83,638	44,534
Total Debt	36,154	33,292	25,554	22,033	21,085	10,209
Net Cash (Debt)	-19,891	-16,631	-11,866	-8,374	-8,745	-3,387
Net Cash Per Share	-9.34	-7.88	-5.71	-4.07	-4.56	-1.79
Filing Date Shares Outstanding	2,076	2,074	2,039	2,041	2,039	1,898
Total Common Shares Outstanding	2,076	2,074	2,039	2,041	2,039	1,898
Working Capital	-297.95	1,422	-1,854	-1,106	4,673	3,316
Book Value Per Share	21.18	20.40	18.43	17.02	14.92	9.45
Tangible Book Value	41,564	39,981	35,502	32,771	29,036	17,011
Tangible Book Value Per Share	20.02	19.28	17.41	16.06	14.24	8.96
Land	-	434.63	411.99	79.42	-	-
Buildings	-	11,717	9,562	7,319	3,752	2,409
Machinery	-	27,090	25,259	17,443	8,924	7,115
Construction In Progress	-	17,521	9,308	14,053	13,298	3,362

Source: S&P Global Market Intelligence. Standard template. Financial Sources.