ENN Energy Holdings Limited (HKG: 2688)

ENN Energy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,071	9,689	8,056	8,684	8,630	7,373
Trading Asset Securities	-	100	26	152	70	16
Accounts Receivable	6,192	6,096	5,825	6,855	5,607	5,645
Other Receivables	1,995	2,411	3,709	3,535	2,703	1,090
Inventory	1,788	1,947	2,056	1,508	1,285	1,169
Loans Receivable Current	293	245	165	480	379	191
Other Current Assets	4,190	5,887	7,296	6,344	4,894	4,031
Total Current Assets	22,529	26,375	27,133	27,558	23,568	19,515
Property, Plant & Equipment	54,079	53,081	52,703	48,912	43,990	40,140
Goodwill	2,504	2,504	2,520	2,520	2,511	2,379
Other Intangible Assets	4,490	4,021	4,408	4,301	4,422	4,164
Long-Term Investments	14,639	14,378	13,042	13,390	12,731	12,113
Long-Term Deferred Tax Assets	1,477	1,442	1,564	1,212	1,370	1,292
Long-Term Deferred Charges	-	320	141	10	24	11
Long-Term Accounts Receivable	-	-	8	25	16	88
Other Long-Term Assets	791	1,010	839	2,060	1,411	1,543
Total Assets	100,509	103,131	102,358	99,988	90,043	81,245
Accounts Payable	7,531	7,836	8,292	9,650	7,904	7,393
Accrued Expenses	1,641	2,032	2,130	2,573	2,116	1,937
Short-Term Debt	-	181	185	193	179	101
Current Portion of Long-Term Debt	5,572	8,824	6,396	11,850	6,970	7,495
Current Unearned Revenue	11,844	13,812	15,468	14,956	14,280	12,646
Current Portion of Leases	171	170	91	75	89	100
Current Income Taxes Payable	1,024	1,287	1,517	909	971	962
Other Current Liabilities	3,331	781	2,003	1,373	724	654
Total Current Liabilities	31,114	34,923	36,082	41,579	33,233	31,288
Long-Term Debt	14,253	13,156	13,666	8,255	12,714	11,650
Long-Term Leases	614	633	284	280	310	450
Long-Term Unearned Revenue	3,616	3,577	3,683	3,782	3,941	3,952
Long-Term Deferred Tax Liabilities	2,497	2,574	2,974	2,785	2,562	1,820
Other Long-Term Liabilities	121	6	107	1,157	1,111	1,065
Total Liabilities	52,215	54,869	56,796	57,838	53,871	50,225
Common Stock	117	117	117	117	117	116
Additional Paid-In Capital	-	28	64	1,253	1,134	2,690
Retained Earnings	42,945	42,720	38,817	34,350	29,422	23,144
Treasury Stock	-612	-397	-168	-168	-168	-151
Comprehensive Income & Other	114	192	210	225	56	69
Total Common Equity	42,564	42,660	39,040	35,777	30,561	25,868
Minority Interest	5,730	5,602	6,522	6,373	5,611	5,152
Shareholders' Equity	48,294	48,262	45,562	42,150	36,172	31,020
Total Liabilities & Equity	100,509	103,131	102,358	99,988	90,043	81,245
Total Debt	20,610	22,964	20,622	20,653	20,262	19,796
Net Cash (Debt)	-12,539	-13,175	-12,540	-11,817	-11,562	-12,407
Net Cash Per Share	-11.15	-11.67	-11.09	-10.45	-10.27	-11.02
Filing Date Shares Outstanding	1,121	1,124	1,128	1,127	1,126	1,123
Total Common Shares Outstanding	1,121	1,124	1,128	1,127	1,126	1,123
Working Capital	-8,585	-8,548	-8,949	-14,021	-9,665	-11,773
Book Value Per Share	37.98	37.94	34.60	31.73	27.15	23.03
Tangible Book Value	35,570	36,135	32,112	28,956	23,628	19,325
Tangible Book Value Per Share	31.74	32.13	28.46	25.68	20.99	17.21
Land	-	6,142	6,026	5,683	4,950	4,644
Machinery	-	11,213	9,288	8,220	6,526	5,693
Construction In Progress	-	3,473	3,959	3,961	5,738	6,175

Source: S&P Capital IQ. Utility template. Financial Sources.