EVE Energy Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	11,765	8,502	9,065	10,506	8,979	6,809
Short-Term Investments	723.92	374.54	348.51	-	-	-
Trading Asset Securities	4,580	7,785	4,274	3,153	3,360	13.76
Cash & Short-Term Investments	17,069	16,661	13,687	13,659	12,339	6,822
Cash Growth	10.59%	21.73%	0.21%	10.70%	80.86%	39.85%
Accounts Receivable	30,527	23,070	17,388	15,386	12,149	6,290
Other Receivables	2,032	88.04	40.18	73.81	63.32	637.46
Receivables	32,559	23,158	17,428	15,460	13,009	6,928
Inventory	17,735	8,240	5,251	6,316	8,588	3,712
Other Current Assets	4,453	5,614	1,618	1,352	2,921	759.28
Total Current Assets	71,815	53,673	37,985	36,786	36,857	18,221
Property, Plant & Equipment	58,110	49,816	39,733	35,896	24,227	11,736
Long-Term Investments	13,223	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	2,557	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	1,978	1,767	1,417	1,168	939.81	444.21
Long-Term Deferred Charges	463.97	457.66	463.87	490.15	527.86	475.04
Other Long-Term Assets	4,003	2,625	2,030	1,509	6,145	2,496
Total Assets	152,216	125,542	100,891	94,355	83,638	44,534

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	54,811	38,201	28,921	30,186	25,286	11,571
Accrued Expenses	402.37	895.88	745.78	711.81	627.63	387.89
Short-Term Debt	1,723	706.34	1,236	1,121	1,294	1,200
Current Portion of Long-Term Debt	7,731	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	1,103	304.42	142.11	165.67	116.07	10.48
Current Unearned Revenue	1,397	1,490	367.13	397.4	966.97	293.56
Other Current Liabilities	5,757	4,114	2,288	1,266	1,192	731.11
Total Current Liabilities	72,925	52,251	39,838	37,892	32,185	14,906
Long-Term Debt	25,420	25,956	18,068	16,458	16,245	7,678
Long-Term Leases	58.66	89.64	111.14	409.67	842.6	619.57
Long-Term Unearned Revenue	1,542	1,451	1,023	983.59	739.01	612.5
Long-Term Deferred Tax Liabilities	702.82	822.62	850.29	607.18	466.16	330.58
Total Liabilities	100,648	80,571	59,891	56,350	50,478	24,146

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	2,173	2,074	2,046	2,046	2,042	1,898
Additional Paid-In Capital	25,284	19,421	18,329	18,562	17,882	8,480
Retained Earnings	24,521	20,295	17,668	14,612	10,875	7,619
Treasury Stock	-	-	-364.95	-323.4	-249.89	-
Comprehensive Income & Other	-647.89	530	-97.14	-163.7	-135.48	-62.65
Total Common Equity	51,331	42,320	37,581	34,733	30,413	17,934
Minority Interest	236.91	2,652	3,418	3,272	2,747	2,454
Shareholders' Equity	51,568	44,971	40,999	38,005	33,160	20,388
Total Liabilities & Equity	152,216	125,542	100,891	94,355	83,638	44,534

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	34,933	33,292	25,554	22,033	21,085	10,209
Net Cash (Debt)	-17,865	-16,631	-11,866	-8,374	-8,745	-3,387
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.45	-7.88	-5.71	-4.07	-4.56	-1.79
Filing Date Shares Outstanding	2,173	2,074	2,039	2,041	2,039	1,898
Total Common Shares Outstanding	2,173	2,074	2,039	2,041	2,039	1,898
Working Capital	-1,110	1,422	-1,854	-1,106	4,673	3,316
Book Value Per Share	23.62	20.40	18.43	17.02	14.92	9.45
Tangible Book Value	48,708	39,981	35,502	32,771	29,036	17,011
Tangible Book Value Per Share	22.41	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