EVE Energy__Financial Data

Consolidated

Consolidated Balance Sheet (B/S)

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 36,786.44 36,857.09 18,221.44
Illiquid assets 57,568.90 46,780.72 26,312.47
Total assets 94,355.34 83,637.81 44,533.91
Current liabilities 37,891.98 32,184.55 14,905.61
Illiquid debts 18,458.09 18,293.08 9,240.55
Total liabilities 56,350.07 50,477.63 24,146.16
Capital 2,045.72 2,041.76 1,898.27
Capital reserve 18,562.39 17,881.96 8,479.65
Profit reserve 456.48 430.12 333.56
Backlog profit 14,155.37 10,444.98 7,285.34
Minority stock holders' equity 3,272.40 2,746.73 2,453.58
Total stockholders' equity 38,005.27 33,160.18 20,387.75
Total Liabilities and shareholders' equity 94,335.34 83,637.81 44,533.91

Consolidated Profit and Loss Statement

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 48,783.59 36,303.95 16,899.80
Operating profit 4,845.74 3,511.93 3,091.36
Gross profit 4,828.79 3,498.13 3,041.36
Net profit 4,520.27 3,671.89 3,149.49

Consolidated Cash Flow

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 8,676.26 2,860.22 1,862.85
Cash flows from investing activities (5,921.07) (19,917.25) (7,384.14)
Cash flows from financing activities 31.04 18,121.19 8,215.77
Gains (losses) from exchange-rate translation (92.03) 42.49 (18,20)
Increases (decreases) in cash and cash equivalents 2,694.19 1,106.65 2,676.27
Cash and cash equivalent at the beginning of the term 7,208.89 6,102.24 3,425.97
Increases (decreases) in cash and cash equivalents 9,903.08 6,102.24 6,102.24

Non-Consolidated

Unconsolidated balance sheet (B/S)

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Current assets 11,450.14 20,878.05 9,666.85
Illiquid assets 20,949.29 11,889.80 9,089.72
Total assets 32,399.43 32,767.85 18,756.57
Current liabilities 7,893.76 8,499.81 6,284.54
Illiquid debts 4,933.58 5,295.54 3,446.09
Total liabilities 12,827.35 13,795.35 9,730.63
Capital 2,045.72 2,041.76 1,898.27
Capital reserve 14,524.89 13,788.64 4,329.81
Profit reserve 456.48 430.12 333.56
Backlog profit 3,002.96 3,092.55 2,526.96
Total stockholders' equity 19,572.08 18,972.49 9,025.94
Total Liabilities and shareholders' equity 32,399.43 32,767.85 18,756.57

Unconsolidated cash flow

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Sales 9,260.66 10,881.64 9,760.11
Operating profit 251.61 888.98 397.90
Gross profit 243.90 880.09 377.17
Net profit 250.19 914.92 542.91

Unconsolidated profit and loss statement

(in CNY millions)

  FY ended Dec. 31, 2023 FY ended Dec. 31, 2022 FY ended Dec. 31, 2021
Cash flows from operating activities 2,112.33 (3,917.50) (1,706.07)
Cash flows from investing activities (2,520.06) (5,286.90) (1,343.81)
Cash flows from financing activities 12,656.31 10,857.18 2,779.57
Gains (losses) from exchange-rate translation (7.48) (15.00) 7.52
Increases (decreases) in cash and cash equivalents (402.56) 1,637.77 (262.78)
Cash and cash equivalent at the beginning of the term 4,019.07 2,381.29 2,644.08
Increases (decreases) in cash and cash equivalents 3,616.51 4,019.07 2,381.29