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EVE Energy Co., Ltd. (300014.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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37.47+1.12 (+3.08%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,506,209
8,978,705
6,808,715
3,803,675
-
Other short-term investments
3,152,616
3,360,354
13,756
1,074,666
-
Total cash
13,658,824
12,339,060
6,822,471
4,878,341
-
Net receivables
12,427,534
9,410,806
5,002,058
2,975,751
-
Inventory
6,316,007
8,587,981
3,712,026
1,714,206
-
Other current assets
1,050,630
804,228
546,335
195,608
-
Total current assets
36,786,436
36,857,095
18,221,435
11,341,803
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,989,780
26,045,829
12,939,782
8,750,600
-
Accumulated depreciation
-3,093,787
-1,819,037
-1,203,312
-1,021,629
-
Net property, plant and equipment
35,895,993
24,226,793
11,736,470
7,728,971
-
Goodwill
65,799
65,799
65,799
65,799
-
Intangible assets
1,996,655
1,416,960
918,877
461,557
-
Other long-term assets
1,610,650
6,271,237
2,646,725
703,587
-
Total non-current assets
57,568,902
46,780,718
26,312,472
14,378,781
-
Total assets
94,355,338
83,637,813
44,533,907
25,720,583
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,120,974
1,294,409
1,199,535
200,158
-
Accounts payable
30,185,623
25,285,601
11,571,032
5,841,134
-
Other current liabilities
1,233,691
1,110,395
357,776
328,059
-
Total current liabilities
37,891,983
32,184,555
14,905,611
7,164,807
-
Non-current liabilities
Long-term debt
16,457,647
16,245,307
7,677,900
1,105,080
-
Deferred tax liabilities
607,182
466,162
330,575
250,709
-
Deferred revenues
983,593
739,011
612,500
428,828
-
Other long-term liabilities
-
-
-
-
134,000
Total non-current liabilities
18,458,087
18,293,079
9,240,548
1,884,732
-
Total liabilities
56,350,070
50,477,634
24,146,159
9,049,538
-
Stockholders' equity
Common stock
2,045,721
2,041,759
1,898,272
1,888,865
-
Retained earnings
14,155,374
10,444,983
7,285,339
4,422,208
-
Total stockholders' equity
34,732,864
30,413,451
17,934,166
14,376,022
-
Total liabilities and stockholders' equity
94,355,338
83,637,813
44,533,907
25,720,583
-