ENN Energy Holdings Limited (HKG:2688)
65.00
+0.80 (1.25%)
Apr 1, 2025, 4:08 PM HKT
ENN Energy Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 7,693 | 9,689 | 8,056 | 8,684 | 8,630 | Upgrade
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Trading Asset Securities | - | 100 | 26 | 152 | 70 | Upgrade
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Accounts Receivable | 5,930 | 6,096 | 5,825 | 6,855 | 5,607 | Upgrade
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Other Receivables | 6,678 | 2,411 | 3,709 | 3,535 | 2,703 | Upgrade
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Inventory | 1,513 | 1,947 | 2,056 | 1,508 | 1,285 | Upgrade
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Loans Receivable Current | - | 245 | 165 | 480 | 379 | Upgrade
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Other Current Assets | 370 | 5,887 | 7,296 | 6,344 | 4,894 | Upgrade
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Total Current Assets | 22,184 | 26,375 | 27,133 | 27,558 | 23,568 | Upgrade
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Property, Plant & Equipment | 55,904 | 53,081 | 52,703 | 48,912 | 43,990 | Upgrade
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Goodwill | 2,504 | 2,504 | 2,520 | 2,520 | 2,511 | Upgrade
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Other Intangible Assets | 4,420 | 4,021 | 4,408 | 4,301 | 4,422 | Upgrade
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Long-Term Investments | 15,034 | 14,378 | 13,042 | 13,390 | 12,731 | Upgrade
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Long-Term Deferred Tax Assets | 1,518 | 1,442 | 1,564 | 1,212 | 1,370 | Upgrade
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Long-Term Deferred Charges | - | 320 | 141 | 10 | 24 | Upgrade
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Long-Term Accounts Receivable | - | - | 8 | 25 | 16 | Upgrade
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Other Long-Term Assets | 1,656 | 1,010 | 839 | 2,060 | 1,411 | Upgrade
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Total Assets | 103,220 | 103,131 | 102,358 | 99,988 | 90,043 | Upgrade
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Accounts Payable | 5,536 | 7,836 | 8,292 | 9,650 | 7,904 | Upgrade
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Accrued Expenses | 4 | 2,032 | 2,130 | 2,573 | 2,116 | Upgrade
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Short-Term Debt | - | 181 | 185 | 193 | 179 | Upgrade
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Current Portion of Long-Term Debt | 6,464 | 8,824 | 6,396 | 11,850 | 6,970 | Upgrade
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Current Unearned Revenue | 13,016 | 13,812 | 15,468 | 14,956 | 14,280 | Upgrade
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Current Portion of Leases | 195 | 170 | 91 | 75 | 89 | Upgrade
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Current Income Taxes Payable | 1,059 | 1,287 | 1,517 | 909 | 971 | Upgrade
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Other Current Liabilities | 6,228 | 781 | 2,003 | 1,373 | 724 | Upgrade
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Total Current Liabilities | 32,502 | 34,923 | 36,082 | 41,579 | 33,233 | Upgrade
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Long-Term Debt | 13,068 | 13,156 | 13,666 | 8,255 | 12,714 | Upgrade
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Long-Term Leases | 667 | 633 | 284 | 280 | 310 | Upgrade
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Long-Term Unearned Revenue | 3,467 | 3,577 | 3,683 | 3,782 | 3,941 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,440 | 2,574 | 2,974 | 2,785 | 2,562 | Upgrade
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Other Long-Term Liabilities | - | 6 | 107 | 1,157 | 1,111 | Upgrade
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Total Liabilities | 52,144 | 54,869 | 56,796 | 57,838 | 53,871 | Upgrade
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Common Stock | 117 | 117 | 117 | 117 | 117 | Upgrade
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Additional Paid-In Capital | - | 28 | 64 | 1,253 | 1,134 | Upgrade
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Retained Earnings | - | 42,720 | 38,817 | 34,350 | 29,422 | Upgrade
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Treasury Stock | - | -397 | -168 | -168 | -168 | Upgrade
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Comprehensive Income & Other | 44,984 | 192 | 210 | 225 | 56 | Upgrade
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Total Common Equity | 45,101 | 42,660 | 39,040 | 35,777 | 30,561 | Upgrade
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Minority Interest | 5,975 | 5,602 | 6,522 | 6,373 | 5,611 | Upgrade
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Shareholders' Equity | 51,076 | 48,262 | 45,562 | 42,150 | 36,172 | Upgrade
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Total Liabilities & Equity | 103,220 | 103,131 | 102,358 | 99,988 | 90,043 | Upgrade
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Total Debt | 20,394 | 22,964 | 20,622 | 20,653 | 20,262 | Upgrade
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Net Cash (Debt) | -12,701 | -13,175 | -12,540 | -11,817 | -11,562 | Upgrade
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Net Cash Per Share | -11.35 | -11.67 | -11.09 | -10.45 | -10.27 | Upgrade
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Filing Date Shares Outstanding | 1,115 | 1,124 | 1,128 | 1,127 | 1,126 | Upgrade
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Total Common Shares Outstanding | 1,115 | 1,124 | 1,128 | 1,127 | 1,126 | Upgrade
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Working Capital | -10,318 | -8,548 | -8,949 | -14,021 | -9,665 | Upgrade
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Book Value Per Share | 40.44 | 37.94 | 34.60 | 31.73 | 27.15 | Upgrade
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Tangible Book Value | 38,177 | 36,135 | 32,112 | 28,956 | 23,628 | Upgrade
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Tangible Book Value Per Share | 34.23 | 32.13 | 28.46 | 25.68 | 20.99 | Upgrade
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Land | - | 6,142 | 6,026 | 5,683 | 4,950 | Upgrade
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Machinery | - | 11,213 | 9,288 | 8,220 | 6,526 | Upgrade
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Construction In Progress | - | 3,473 | 3,959 | 3,961 | 5,738 | Upgrade
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Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.