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 |