EVE Energy Co., Ltd. (300014.SZ) - Balance Sheet Statement

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300014.SZ
Financials

44.75 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,506.209	8,978.705	6,808.715	3,803.675	2,097.325	1,122.49	264.455	539.745	469.489	122.512	247.183	116.847	172.211	236.958	346.38	39.573	14.562	4.529
Short Term Investments Numbers are in millions	3,152.616	3,360.354	13.756	1,074.666	1,140	-49.351	-20.654	-16.293	35.95	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,658.824	12,339.06	6,822.471	4,878.341	3,237.325	1,122.49	264.455	539.745	505.439	122.512	247.183	116.847	172.211	236.958	346.38	39.573	14.562	4.529
Net Receivables Numbers are in millions	16,555.548	15,125.826	7,140.603	4,553.648	3,786.516	2,177.225	1,583.257	986.341	524.402	439.553	435.853	332.783	248.436	162.257	115.348	64.2	62.793	28.61
Inventory Numbers are in millions	6,316.007	8,587.981	3,712.026	1,714.206	1,129.724	1,200.329	907.074	533.747	233.229	236.362	186.481	116.002	96.926	63.865	51.636	50.078	50.353	44.262
Other Current Assets Numbers are in millions	256.057	804.228	546.335	195.608	148.82	84.868	171.506	54.372	16.731	2.354	-4.282	-2.856	-0.588	-2.904	-1.051	-0.501	-2.29	-1.717
Total Current Assets Numbers are in millions	36,786.436	36,857.095	18,221.435	11,341.803	8,302.385	4,584.911	2,926.291	2,114.205	1,279.801	800.78	865.235	562.775	516.986	460.177	512.313	153.349	125.419	75.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35,895.993	24,226.793	11,736.47	7,708.591	4,992.655	3,758.611	3,071.673	1,370.792	612.503	406.764	311.947	252.897	237.916	186.877	65.236	37.91	33.662	16.66
Goodwill Numbers are in millions	65.799	65.799	65.799	65.799	65.799	65.799	65.799	314.7	314.7	314.702	0.002	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,996.655	1,416.96	918.877	461.557	425.191	351.352	273.463	169.653	164.358	112.512	58.015	45.802	48.514	41.063	27.419	22.736	6.686	5.157
Goodwill and Intangible Assets Numbers are in millions	2,062.453	1,482.759	984.676	527.356	490.99	417.151	339.262	484.353	479.058	427.214	58.017	45.802	48.514	41.063	27.419	22.736	6.686	5.157
Long Term Investments Numbers are in millions	16,445.403	10,077.375	10,072.77	3,905.614	-252.876	942.704	682.22	52.92	-32.229	18.938	16.26	23.884	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,168.28	939.813	444.214	265.744	192.101	127.791	53.059	19.241	3.922	3.187	2.889	2.665	2.333	1.475	0.864	0.568	0.535	0.365
Other Non-Current Assets Numbers are in millions	1,996.772	10,053.979	3,074.343	1,951.095	2,569.294	200.753	387.831	346.106	144.902	23.61	15.782	7.6	3.22	0.428	0.62	0.551	0.381	0.102
Total Non-Current Assets Numbers are in millions	57,568.902	46,780.718	26,312.472	14,358.4	7,992.164	5,447.01	4,534.045	2,273.411	1,208.155	879.713	404.894	332.848	291.984	229.843	94.139	61.765	41.265	22.285
Total Assets Numbers are in millions	94,355.338	83,637.813	44,533.907	25,700.203	16,294.549	10,031.92	7,460.336	4,387.616	2,487.956	1,680.493	1,270.13	895.623	808.97	690.021	606.452	215.114	166.684	97.969
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23,987.366	25,285.601	11,571.032	5,841.134	3,775.363	2,862.372	2,081.417	913.776	321.976	287.13	262.745	82.138	83.717	68.787	41.411	37.583	29.95	37.207
Short Term Debt Numbers are in millions	12,568.689	3,996.665	1,911.542	297.139	1,174.033	1,121.652	610.026	674.534	107.295	35	0	0	0	0	0	27.2	19.8	2.7
Tax Payables Numbers are in millions	165.665	152.376	37.915	166.341	118.952	8.532	53.207	47.996	15.263	19.938	32.874	15.637	17.923	15.878	9.841	8.505	6.635	9.364
Deferred Revenue Numbers are in millions	397.396	966.97	1,065.26	693.208	298.273	8.532	125.447	115.661	70.399	72.642	0	0	0	0	0	8.505	6.635	20.596
Other Current Liabilities Numbers are in millions	938.532	1,935.318	357.776	328.059	784.625	193.035	33.546	47.029	48.601	24.688	90.427	52.836	46.547	33.794	22.069	17.306	16.8	0.029
Total Current Liabilities Numbers are in millions	37,891.983	32,184.555	14,905.611	7,159.54	6,032.293	4,185.591	2,850.435	1,751	548.272	419.459	353.172	134.974	130.264	102.581	63.481	90.594	73.186	60.532
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,457.647	16,283.539	7,711.362	1,105.08	134	585.806	477.389	27.043	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	75.329	739.011	612.5	428.828	437.343	368.307	304.129	50.236	45.942	19.631	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	607.182	466.162	330.575	250.709	91.63	75.616	4.792	1.385	6.521	5.555	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	409.665	804.366	586.111	85	1,887.523	1,114.586	626.5	463.793	113.576	215.433	21.088	24.62	30.903	5.62	4.57	0	0	0
Total Non-Current Liabilities Numbers are in millions	17,549.823	18,293.079	9,240.548	1,869.618	2,550.496	2,144.314	1,412.811	542.458	166.039	240.619	21.088	24.62	30.903	5.62	4.57	0	0	0
Total Liabilities Numbers are in millions	55,441.807	50,477.634	24,146.159	9,029.158	8,582.789	6,329.906	4,263.246	2,293.458	714.311	660.078	374.26	159.594	161.167	108.201	68.051	90.594	73.186	60.532
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,045.721	2,041.759	1,898.272	1,888.865	969.14	855.152	856.366	427.104	427.058	398.281	199.069	198.33	198	132	88	55	50	11.972
Retained Earnings Numbers are in millions	14,155.374	10,444.983	7,285.339	4,422.208	2,960.498	1,504.751	1,066.66	754.45	555.905	434.905	365.54	240.778	172.12	114.759	77.002	41.044	13.124	20.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,178.976	5,018.971	4,446.963	3,263.189	247.43	181.164	172.429	94.354	81.345	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13,352.792	12,907.737	4,303.592	4,801.76	3,376.029	1,020.895	986.5	668.371	644.485	140.932	323.536	293.924	277.684	335.061	373.399	28.476	30.373	4.991
Total Shareholders Equity Numbers are in millions	34,732.864	30,413.451	17,934.166	14,376.022	7,553.097	3,561.962	3,081.956	1,944.278	1,708.793	974.118	888.145	733.032	647.803	581.819	538.401	124.52	93.498	37.437
Total Equity Numbers are in millions	38,005.268	33,160.18	20,387.748	16,671.045	7,711.76	3,702.015	3,197.09	2,094.158	1,773.645	1,020.415	895.869	736.029	647.803	581.819	538.401	124.52	93.498	37.437
Total Liabilities & Shareholders Equity Numbers are in millions	94,355.338	83,637.813	44,533.907	25,700.203	16,294.549	10,031.92	7,460.336	4,387.616	2,487.956	1,680.493	1,270.13	895.623	808.97	690.021	606.452	215.114	166.684	97.969

EVE Energy Co., Ltd.

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