ENN Energy Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,339	7,693	9,689	8,056	8,684	8,630
Trading Asset Securities	-	-	100	26	152	70
Accounts Receivable	7,407	6,294	6,381	5,825	6,855	5,607
Other Receivables	1,438	1,212	2,126	3,709	3,535	2,703
Inventory	1,215	1,670	1,947	2,056	1,508	1,285
Loans Receivable Current	160	249	245	165	480	379
Other Current Assets	4,205	5,066	5,887	7,296	6,344	4,894
Total Current Assets	20,764	22,184	26,375	27,133	27,558	23,568
Property, Plant & Equipment	57,236	55,904	53,081	52,703	48,912	43,990
Goodwill	2,486	2,504	2,504	2,520	2,520	2,511
Other Intangible Assets	4,339	4,189	4,021	4,408	4,301	4,422
Long-Term Investments	15,081	15,034	14,378	13,042	13,390	12,731
Long-Term Deferred Tax Assets	1,566	1,518	1,442	1,564	1,212	1,370
Long-Term Deferred Charges	-	231	320	141	10	24
Long-Term Accounts Receivable	-	-	-	8	25	16
Other Long-Term Assets	1,677	1,656	1,010	839	2,060	1,411
Total Assets	103,149	103,220	103,131	102,358	99,988	90,043
Accounts Payable	8,277	8,321	7,528	8,292	9,650	7,904
Accrued Expenses	1,925	1,993	2,032	2,130	2,573	2,116
Short-Term Debt	-	351	364	185	193	179
Current Portion of Long-Term Debt	5,864	6,722	9,006	6,396	11,850	6,970
Current Unearned Revenue	11,379	13,016	13,812	15,468	14,956	14,280
Current Portion of Leases	185	195	170	91	75	89
Current Income Taxes Payable	877	1,059	1,287	1,517	909	971
Other Current Liabilities	4,313	845	724	2,003	1,373	724
Total Current Liabilities	32,820	32,502	34,923	36,082	41,579	33,233
Long-Term Debt	12,875	13,068	13,156	13,666	8,255	12,714
Long-Term Leases	615	667	633	284	280	310
Long-Term Unearned Revenue	3,296	3,467	3,577	3,683	3,782	3,941
Long-Term Deferred Tax Liabilities	2,376	2,440	2,574	2,974	2,785	2,562
Other Long-Term Liabilities	131	-	6	107	1,157	1,111
Total Liabilities	52,113	52,144	54,869	56,796	57,838	53,871
Common Stock	117	117	117	117	117	117
Additional Paid-In Capital	1	-	28	64	1,253	1,134
Retained Earnings	45,750	45,720	42,720	38,817	34,350	29,422
Treasury Stock	-	-	-	-168	-168	-168
Comprehensive Income & Other	-889	-736	-205	210	225	56
Total Common Equity	44,979	45,101	42,660	39,040	35,777	30,561
Minority Interest	6,057	5,975	5,602	6,522	6,373	5,611
Shareholders' Equity	51,036	51,076	48,262	45,562	42,150	36,172
Total Liabilities & Equity	103,149	103,220	103,131	102,358	99,988	90,043
Total Debt	19,539	21,003	23,329	20,622	20,653	20,262
Net Cash (Debt)	-13,200	-13,310	-13,540	-12,540	-11,817	-11,562
Net Cash Per Share	-11.86	-11.89	-12.00	-11.09	-10.45	-10.27
Filing Date Shares Outstanding	1,111	1,111	1,124	1,128	1,127	1,126
Total Common Shares Outstanding	1,111	1,111	1,124	1,128	1,127	1,126
Working Capital	-12,056	-10,318	-8,548	-8,949	-14,021	-9,665
Book Value Per Share	40.48	40.59	37.94	34.60	31.73	27.15
Tangible Book Value	38,154	38,408	36,135	32,112	28,956	23,628
Tangible Book Value Per Share	34.33	34.56	32.13	28.46	25.68	20.99
Land	-	6,566	6,142	6,026	5,683	4,950
Machinery	-	13,122	11,213	9,288	8,220	6,526
Construction In Progress	-	3,010	3,473	3,959	3,961	5,738

Source: S&P Global Market Intelligence. Utility template. Financial Sources.