Hangzhou EZVIZ Network Co., Ltd. (SHA:688475)
China
· Delayed Price · Currency is CNY 30.85
+0.55 (1.82%)
At close: Apr 29, 2026
Hangzhou EZVIZ Network 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 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 4,287 | 4,484 | 3,958 | 4,664 | 4,806 | 1,232 | Upgrade
|
| Cash & Short-Term Investments | 4,287 | 4,484 | 3,958 | 4,664 | 4,806 | 1,232 | Upgrade
|
| Cash Growth | 15.07% | 13.27% | -15.14% | -2.95% | 290.10% | 21.32% | Upgrade
|
| Accounts Receivable | 1,052 | 1,036 | 1,120 | 888.95 | 718.8 | 767.98 | Upgrade
|
| Other Receivables | 12.19 | 19.01 | 44.29 | 27.86 | 10.37 | 9.25 | Upgrade
|
| Receivables | 1,065 | 1,060 | 1,173 | 925.48 | 738.11 | 785.46 | Upgrade
|
| Inventory | 968.63 | 756.97 | 772.13 | 694.78 | 590.35 | 1,021 | Upgrade
|
| Other Current Assets | 83.39 | 67.15 | 74.47 | 109.51 | 80.89 | 35.57 | Upgrade
|
| Total Current Assets | 6,404 | 6,368 | 5,978 | 6,394 | 6,216 | 3,074 | Upgrade
|
| Property, Plant & Equipment | 2,290 | 2,313 | 1,997 | 1,425 | 605.87 | 337.02 | Upgrade
|
| Other Intangible Assets | 216.93 | 219.06 | 225.03 | 228.6 | 233.54 | 26.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 159.91 | 149.87 | 136.67 | 128.98 | 98.83 | 64.18 | Upgrade
|
| Long-Term Deferred Charges | 0.64 | 0.72 | 4.13 | 5.65 | 7.44 | 4.82 | Upgrade
|
| Other Long-Term Assets | 7.61 | 2.52 | 2.2 | 4.52 | 3.73 | 205.4 | Upgrade
|
| Total Assets | 9,078 | 9,059 | 8,354 | 8,203 | 7,184 | 3,731 | Upgrade
|
| Accounts Payable | 1,671 | 1,275 | 1,356 | 1,278 | 897.04 | 1,004 | Upgrade
|
| Accrued Expenses | 172.74 | 537.85 | 422.99 | 424.15 | 352.14 | 280.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | 200.17 | 350.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.36 | 1.26 | - | Upgrade
|
| Current Portion of Leases | 3.1 | 3.95 | 9.17 | 43.85 | 51.02 | 31.91 | Upgrade
|
| Current Income Taxes Payable | 78.36 | 3.35 | 5.02 | 20.01 | 25.69 | 61.75 | Upgrade
|
| Current Unearned Revenue | 480.69 | 453.56 | 404.23 | 345.59 | 259.54 | 263.45 | Upgrade
|
| Other Current Liabilities | 232.05 | 562.73 | 361.49 | 255.04 | 61.63 | 78.64 | Upgrade
|
| Total Current Liabilities | 2,638 | 2,836 | 2,559 | 2,368 | 1,848 | 2,071 | Upgrade
|
| Long-Term Debt | 9.75 | 9.75 | 9.75 | 329.09 | 227.81 | - | Upgrade
|
| Long-Term Leases | 0.09 | 0.39 | 16.13 | 13.96 | 44.1 | 51.92 | Upgrade
|
| Long-Term Unearned Revenue | 212.51 | 422.69 | 259.79 | 214.42 | 194.29 | 190.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 245.23 | - | 15.5 | 12.43 | 7.85 | 8.22 | Upgrade
|
| Total Liabilities | 3,106 | 3,269 | 2,860 | 2,938 | 2,323 | 2,322 | Upgrade
|
| Common Stock | 787.5 | 787.5 | 787.5 | 562.5 | 562.5 | 450 | Upgrade
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| Additional Paid-In Capital | 3,130 | 3,130 | 3,129 | 3,347 | 3,336 | 325.12 | Upgrade
|
| Retained Earnings | 2,055 | 1,873 | 1,582 | 1,359 | 964.85 | 629.95 | Upgrade
|
| Comprehensive Income & Other | -0.63 | -0.37 | -4.66 | -3.13 | -2.6 | 4.08 | Upgrade
|
| Shareholders' Equity | 5,972 | 5,790 | 5,493 | 5,265 | 4,861 | 1,409 | Upgrade
|
| Total Liabilities & Equity | 9,078 | 9,059 | 8,354 | 8,203 | 7,184 | 3,731 | Upgrade
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| Total Debt | 12.94 | 14.09 | 35.05 | 388.25 | 524.35 | 434.19 | Upgrade
|
| Net Cash (Debt) | 4,274 | 4,470 | 3,923 | 4,276 | 4,282 | 797.9 | Upgrade
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| Net Cash Growth | 15.82% | 13.92% | -8.25% | -0.14% | 436.66% | -20.81% | Upgrade
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| Net Cash Per Share | 5.39 | 5.68 | 4.98 | 5.47 | 6.79 | 1.26 | Upgrade
|
| Filing Date Shares Outstanding | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 630 | Upgrade
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| Total Common Shares Outstanding | 787.5 | 787.5 | 787.5 | 787.5 | 787.5 | 630 | Upgrade
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| Working Capital | 3,765 | 3,532 | 3,419 | 4,026 | 4,367 | 1,004 | Upgrade
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| Book Value Per Share | 7.58 | 7.35 | 6.98 | 6.69 | 6.17 | 2.24 | Upgrade
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| Tangible Book Value | 5,755 | 5,571 | 5,268 | 5,036 | 4,627 | 1,382 | Upgrade
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| Tangible Book Value Per Share | 7.31 | 7.07 | 6.69 | 6.40 | 5.88 | 2.19 | Upgrade
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| Buildings | - | 2,221 | 659.45 | - | - | - | Upgrade
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| Machinery | - | 407.89 | 368.99 | 297 | 247.68 | 207.7 | Upgrade
|
| Construction In Progress | - | 2.95 | 1,150 | 1,218 | 367.89 | 107.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.