EVE Energy Co., Ltd. (SHE:300014)
China
· Delayed Price · Currency is CNY 74.10
+3.67 (5.21%)
Apr 29, 2026, 3:14 PM CST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 11,325 | 8,502 | 9,065 | 10,506 | 8,979 | 6,809 | Upgrade
|
| Short-Term Investments | 362.38 | 374.54 | 348.51 | - | - | - | Upgrade
|
| Trading Asset Securities | 4,576 | 7,785 | 4,274 | 3,153 | 3,360 | 13.76 | Upgrade
|
| Cash & Short-Term Investments | 16,263 | 16,661 | 13,687 | 13,659 | 12,339 | 6,822 | Upgrade
|
| Cash Growth | -10.66% | 21.73% | 0.21% | 10.70% | 80.86% | 39.85% | Upgrade
|
| Accounts Receivable | 23,407 | 23,070 | 17,388 | 15,386 | 12,149 | 6,290 | Upgrade
|
| Other Receivables | 1,081 | 88.04 | 40.18 | 73.81 | 63.32 | 637.46 | Upgrade
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| Receivables | 24,488 | 23,158 | 17,428 | 15,460 | 13,009 | 6,928 | Upgrade
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| Inventory | 11,488 | 8,240 | 5,251 | 6,316 | 8,588 | 3,712 | Upgrade
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| Other Current Assets | 4,963 | 5,614 | 1,618 | 1,352 | 2,921 | 759.28 | Upgrade
|
| Total Current Assets | 57,202 | 53,673 | 37,985 | 36,786 | 36,857 | 18,221 | Upgrade
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| Property, Plant & Equipment | 52,694 | 49,816 | 39,733 | 35,896 | 24,227 | 11,736 | Upgrade
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| Long-Term Investments | 15,013 | 14,865 | 17,183 | 16,442 | 13,438 | 10,087 | Upgrade
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| Goodwill | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | 65.8 | Upgrade
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| Other Intangible Assets | 2,338 | 2,273 | 2,013 | 1,896 | 1,311 | 857.7 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 101.75 | 126.02 | 150.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,862 | 1,767 | 1,417 | 1,168 | 939.81 | 444.21 | Upgrade
|
| Long-Term Deferred Charges | 487.48 | 457.66 | 463.87 | 490.15 | 527.86 | 475.04 | Upgrade
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| Other Long-Term Assets | 3,103 | 2,625 | 2,030 | 1,509 | 6,145 | 2,496 | Upgrade
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| Total Assets | 132,765 | 125,542 | 100,891 | 94,355 | 83,638 | 44,534 | Upgrade
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| Accounts Payable | 41,241 | 38,201 | 28,921 | 30,186 | 25,286 | 11,571 | Upgrade
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| Accrued Expenses | 382.11 | 895.88 | 745.78 | 711.81 | 627.63 | 387.89 | Upgrade
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| Short-Term Debt | 1,373 | 706.34 | 1,236 | 1,121 | 1,294 | 1,200 | Upgrade
|
| Current Portion of Long-Term Debt | 8,510 | 6,492 | 5,864 | 3,542 | 2,189 | 511.75 | Upgrade
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| Current Portion of Leases | - | 47.93 | 274.17 | 503.13 | 512.97 | 200.25 | Upgrade
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| Current Income Taxes Payable | 837.99 | 304.42 | 142.11 | 165.67 | 116.07 | 10.48 | Upgrade
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| Current Unearned Revenue | 1,287 | 1,490 | 367.13 | 397.4 | 966.97 | 293.56 | Upgrade
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| Other Current Liabilities | 3,869 | 4,114 | 2,288 | 1,266 | 1,192 | 731.11 | Upgrade
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| Total Current Liabilities | 57,500 | 52,251 | 39,838 | 37,892 | 32,185 | 14,906 | Upgrade
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| Long-Term Debt | 26,189 | 25,956 | 18,068 | 16,458 | 16,245 | 7,678 | Upgrade
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| Long-Term Leases | 82.35 | 89.64 | 111.14 | 409.67 | 842.6 | 619.57 | Upgrade
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| Long-Term Unearned Revenue | 1,455 | 1,451 | 1,023 | 983.59 | 739.01 | 612.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 922.36 | 822.62 | 850.29 | 607.18 | 466.16 | 330.58 | Upgrade
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| Total Liabilities | 86,149 | 80,571 | 59,891 | 56,350 | 50,478 | 24,146 | Upgrade
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| Common Stock | 2,076 | 2,074 | 2,046 | 2,046 | 2,042 | 1,898 | Upgrade
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| Additional Paid-In Capital | 19,700 | 19,421 | 18,329 | 18,562 | 17,882 | 8,480 | Upgrade
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| Retained Earnings | 21,741 | 20,295 | 17,668 | 14,612 | 10,875 | 7,619 | Upgrade
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| Treasury Stock | - | - | -364.95 | -323.4 | -249.89 | - | Upgrade
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| Comprehensive Income & Other | 450.61 | 530 | -97.14 | -163.7 | -135.48 | -62.65 | Upgrade
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| Total Common Equity | 43,968 | 42,320 | 37,581 | 34,733 | 30,413 | 17,934 | Upgrade
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| Minority Interest | 2,649 | 2,652 | 3,418 | 3,272 | 2,747 | 2,454 | Upgrade
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| Shareholders' Equity | 46,616 | 44,971 | 40,999 | 38,005 | 33,160 | 20,388 | Upgrade
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| Total Liabilities & Equity | 132,765 | 125,542 | 100,891 | 94,355 | 83,638 | 44,534 | Upgrade
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| Total Debt | 36,154 | 33,292 | 25,554 | 22,033 | 21,085 | 10,209 | Upgrade
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| Net Cash (Debt) | -19,891 | -16,631 | -11,866 | -8,374 | -8,745 | -3,387 | Upgrade
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| Net Cash Per Share | -9.34 | -7.88 | -5.71 | -4.07 | -4.56 | -1.79 | Upgrade
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| Filing Date Shares Outstanding | 2,076 | 2,074 | 2,039 | 2,041 | 2,039 | 1,898 | Upgrade
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| Total Common Shares Outstanding | 2,076 | 2,074 | 2,039 | 2,041 | 2,039 | 1,898 | Upgrade
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| Working Capital | -297.95 | 1,422 | -1,854 | -1,106 | 4,673 | 3,316 | Upgrade
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| Book Value Per Share | 21.18 | 20.40 | 18.43 | 17.02 | 14.92 | 9.45 | Upgrade
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| Tangible Book Value | 41,564 | 39,981 | 35,502 | 32,771 | 29,036 | 17,011 | Upgrade
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| Tangible Book Value Per Share | 20.02 | 19.28 | 17.41 | 16.06 | 14.24 | 8.96 | Upgrade
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| Land | - | 434.63 | 411.99 | 79.42 | - | - | Upgrade
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| Buildings | - | 11,717 | 9,562 | 7,319 | 3,752 | 2,409 | Upgrade
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| Machinery | - | 27,090 | 25,259 | 17,443 | 8,924 | 7,115 | Upgrade
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| Construction In Progress | - | 17,521 | 9,308 | 14,053 | 13,298 | 3,362 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.