EVE Energy Co Ltd
SZSE:300014
Balance Sheet
Balance Sheet Decomposition
EVE Energy Co Ltd
Current Assets | 37.6B |
Cash & Short-Term Investments | 12.4B |
Receivables | 13.9B |
Other Current Assets | 11.2B |
Non-Current Assets | 55B |
Long-Term Investments | 16.1B |
PP&E | 34B |
Intangibles | 2B |
Other Non-Current Assets | 2.9B |
Current Liabilities | 37B |
Accounts Payable | 22.3B |
Accrued Liabilities | 288.2m |
Short-Term Debt | 7.8B |
Other Current Liabilities | 6.7B |
Non-Current Liabilities | 22B |
Long-Term Debt | 17B |
Other Non-Current Liabilities | 5B |
Balance Sheet
EVE Energy Co Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
247
|
122
|
470
|
540
|
264
|
1 122
|
1 910
|
3 426
|
6 102
|
7 209
|
|
Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
6 102
|
7 209
|
|
Cash Equivalents |
247
|
122
|
469
|
540
|
264
|
1 122
|
1 910
|
3 426
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
36
|
0
|
0
|
0
|
1 140
|
1 075
|
14
|
3 360
|
|
Total Receivables |
390
|
406
|
525
|
1 028
|
1 711
|
2 217
|
3 826
|
4 279
|
7 136
|
13 890
|
|
Accounts Receivables |
314
|
311
|
390
|
825
|
1 286
|
1 817
|
2 094
|
3 019
|
5 059
|
9 601
|
|
Other Receivables |
76
|
95
|
135
|
203
|
425
|
400
|
1 732
|
1 260
|
2 077
|
4 288
|
|
Inventory |
186
|
236
|
233
|
534
|
907
|
1 200
|
1 130
|
1 714
|
3 712
|
8 588
|
|
Other Current Assets |
41
|
40
|
16
|
13
|
44
|
46
|
297
|
848
|
1 257
|
3 810
|
|
Total Current Assets |
865
|
805
|
1 280
|
2 114
|
2 926
|
4 585
|
8 302
|
11 342
|
18 221
|
36 857
|
|
PP&E Net |
328
|
426
|
705
|
1 716
|
3 440
|
3 959
|
6 373
|
8 412
|
14 233
|
30 172
|
|
PP&E Gross |
328
|
426
|
705
|
1 716
|
3 440
|
3 959
|
6 373
|
8 412
|
14 233
|
30 172
|
|
Accumulated Depreciation |
62
|
101
|
122
|
186
|
273
|
444
|
618
|
1 022
|
1 222
|
1 875
|
|
Intangible Assets |
58
|
122
|
164
|
170
|
273
|
351
|
425
|
462
|
919
|
1 417
|
|
Goodwill |
0
|
315
|
315
|
315
|
66
|
66
|
66
|
66
|
66
|
66
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
126
|
|
Long-Term Investments |
0
|
0
|
4
|
37
|
682
|
893
|
887
|
4 980
|
10 087
|
13 638
|
|
Other Long-Term Assets |
19
|
24
|
20
|
36
|
74
|
177
|
241
|
439
|
858
|
1 362
|
|
Other Assets |
0
|
315
|
315
|
315
|
66
|
66
|
66
|
66
|
66
|
66
|
|
Total Assets |
1 270
N/A
|
1 691
+33%
|
2 488
+47%
|
4 388
+76%
|
7 460
+70%
|
10 032
+34%
|
16 295
+62%
|
25 700
+58%
|
44 534
+73%
|
83 638
+88%
|
|
Liabilities | |||||||||||
Accounts Payable |
106
|
193
|
208
|
639
|
1 671
|
1 953
|
2 379
|
3 407
|
6 854
|
14 541
|
|
Accrued Liabilities |
44
|
36
|
38
|
71
|
64
|
117
|
158
|
201
|
410
|
715
|
|
Short-Term Debt |
157
|
129
|
221
|
899
|
915
|
1 725
|
1 915
|
2 634
|
6 252
|
13 062
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
51
|
106
|
164
|
590
|
72
|
712
|
2 702
|
|
Other Current Liabilities |
46
|
66
|
81
|
91
|
95
|
227
|
990
|
846
|
677
|
1 164
|
|
Total Current Liabilities |
353
|
424
|
548
|
1 751
|
2 850
|
4 186
|
6 032
|
7 160
|
14 906
|
32 185
|
|
Long-Term Debt |
0
|
0
|
0
|
27
|
477
|
586
|
134
|
1 105
|
8 297
|
17 088
|
|
Deferred Income Tax |
0
|
6
|
7
|
1
|
5
|
76
|
92
|
251
|
331
|
466
|
|
Minority Interest |
8
|
47
|
65
|
150
|
115
|
140
|
159
|
2 295
|
2 454
|
2 747
|
|
Other Liabilities |
21
|
241
|
160
|
514
|
931
|
1 483
|
2 325
|
514
|
613
|
739
|
|
Total Liabilities |
382
N/A
|
718
+88%
|
779
+8%
|
2 443
+214%
|
4 378
+79%
|
6 470
+48%
|
8 741
+35%
|
11 324
+30%
|
26 600
+135%
|
53 224
+100%
|
|
Equity | |||||||||||
Common Stock |
199
|
398
|
427
|
427
|
856
|
855
|
969
|
1 889
|
1 898
|
2 042
|
|
Retained Earnings |
414
|
497
|
629
|
849
|
1 201
|
1 686
|
3 208
|
4 695
|
7 619
|
10 875
|
|
Additional Paid In Capital |
275
|
78
|
653
|
669
|
1 025
|
1 021
|
3 376
|
7 792
|
8 480
|
17 882
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
135
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
|
Total Equity |
888
N/A
|
974
+10%
|
1 709
+75%
|
1 944
+14%
|
3 082
+59%
|
3 562
+16%
|
7 553
+112%
|
14 376
+90%
|
17 934
+25%
|
30 413
+70%
|
|
Total Liabilities & Equity |
1 270
N/A
|
1 691
+33%
|
2 488
+47%
|
4 388
+76%
|
7 460
+70%
|
10 032
+34%
|
16 295
+62%
|
25 700
+58%
|
44 534
+73%
|
83 638
+88%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 510
|
1 511
|
1 620
|
1 620
|
1 628
|
1 626
|
1 842
|
1 889
|
1 898
|
2 042
|