EVE Energy__Financial Data

Consolidated

Balance Sheet

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current Assets 36,857.09 18,221.44 11,341.80
Fixed Assets 46,780.72 26,312.47 14,358.40
Total Assets 83,637.81 44,533.91 25,700.20
Current Liabilities 32,184.55 14,905.61 7,159.54
Long-Term Liabilities 18,293.08 9,240.55 1,869.62
Total Liabilities 50,477.63 24,146.16 9,029.16
Capital 2,041.76 1,898.27 1,888.87
Capital reserve 17,881.96 8,479.65 7,792.22
Profit reserve 430.12 333.56 272.73
Backlog profit 10,444.98 7,285.34 4,422.21
Minority stock holders' equity 2,746.73 2,453.58 2,295.02
Total Stockholders' Equity 33,160.18 20,387.75 16,671.04
Total Liabilities and Stockholders' Equity 83,637.81 44,533.91 25,700.20

Profit and Loss Statement

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 36,303.95 16,899.80 8,161.81
Operating profit 3,511.93 3,091.36 1,928.83
Gross profit 3,498.13 3,041.36 1,917.97
Net profit 3,671.89 3,149.49 1,681.31

Cash Flow

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities 2,860.22 1,862.85 1,547.62
Cash flows from investing activities (19,917.25) (7,384.14) (2,258.59)
Cash flows from financing activities 18,121.19 8,215.77 2,293.33
Gains (losses) from exchange-rate translation 42.49 (18,20) (66.52)
Increases (decreases) in cash and cash equivalents 1,106.65 2,676.27 1,515.84
Cash and cash equivalent at the beginning of the term 6,102.24 3,425.97 1,910.12
Cash and cash equivalents at the term-end 6,102.24 6,102.24 3,425.97

Non-Consolidated

Balance Sheet

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Current Assets 20,878.05 9,666.85 7,442.57
Fixed Assets 11,889.80 9,089.72 6,280.55
Total Assets 32,767.85 18,756.57 13,723.12
Current Liabilities 8,499.81 6,284.54 4,143.43
Long-Term Liabilities 5,295.54 3,446.09 1,213.86
Total Liabilities 13,795.35 9,730.63 5,357.29
Capital 2,041.76 1,898.27 1,888.87
Capital reserve 13,788.64 4,329.81 4,177.53
Profit reserve 430.12 333.56 272.73
Backlog profit 3,092.55 2,526.96 2,026.71
Total Stockholders' Equity 18,972.49 9,025.94 8,365.83
Total Liabilities and Stockholders' Equity 32,767.85 18,756.57 13,723.12

Profit and Loss Statement

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Sales 10,881.64 9,760.11 5,858.21
Operating profit 888.98 397.90 384.22
Gross profit 880.09 377.17 380.38
Net profit 914.92 542.91 255.71

Cash Flow

(CNY millions)

  FY ended Dec. 31, 2022 FY ended Dec. 31, 2021 FY ended Dec. 31, 2020
Cash flows from operating activities (3,917.50) (1,706.07) 644.50
Cash flows from investing activities (5,286.90) (1,343.81) (1,377.25)
Cash flows from financing activities 10,857.18 2,779.57 2,566.69
Gains (losses) from exchange-rate translation (15.00) 7.52 (19.02)
Increases (decreases) in cash and cash equivalents 1,637.77 (262.78) 1,814.92
Cash and cash equivalent at the beginning of the term 2,381.29 2,644.08 829.16
Cash and cash equivalents at the term-end 4,019.07 2,381.29 2,644.08