ENN Energy Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,064	7,693	9,689	8,056	8,684
Trading Asset Securities	-	-	100	26	152
Accounts Receivable	5,681	6,294	6,381	5,825	6,855
Other Receivables	1,636	1,212	2,126	3,709	3,535
Inventory	1,841	1,670	1,947	2,056	1,508
Loans Receivable Current	76	249	245	165	480
Other Current Assets	5,335	5,066	5,887	7,296	6,344
Total Current Assets	22,633	22,184	26,375	27,133	27,558
Property, Plant & Equipment	58,210	55,904	53,081	52,703	48,912
Goodwill	2,486	2,504	2,504	2,520	2,520
Other Intangible Assets	4,062	4,189	4,021	4,408	4,301
Long-Term Investments	14,891	15,034	14,378	13,042	13,390
Long-Term Deferred Tax Assets	1,607	1,518	1,442	1,564	1,212
Long-Term Deferred Charges	258	231	320	141	10
Long-Term Accounts Receivable	137	-	-	8	25
Other Long-Term Assets	1,734	1,656	1,010	839	2,060
Total Assets	106,018	103,220	103,131	102,358	99,988
Accounts Payable	8,597	8,321	7,528	8,292	9,650
Accrued Expenses	2,034	1,993	2,032	2,130	2,573
Short-Term Debt	635	351	364	185	193
Current Portion of Long-Term Debt	8,972	6,722	9,006	6,396	11,850
Current Unearned Revenue	12,783	13,016	13,812	15,468	14,956
Current Portion of Leases	109	195	170	91	75
Current Income Taxes Payable	1,007	1,059	1,287	1,517	909
Other Current Liabilities	1,435	845	724	2,003	1,373
Total Current Liabilities	35,572	32,502	34,923	36,082	41,579
Long-Term Debt	10,356	13,068	13,156	13,666	8,255
Long-Term Leases	488	667	633	284	280
Long-Term Unearned Revenue	3,200	3,467	3,577	3,683	3,782
Long-Term Deferred Tax Liabilities	2,255	2,440	2,574	2,974	2,785
Other Long-Term Liabilities	72	-	6	107	1,157
Total Liabilities	51,943	52,144	54,869	56,796	57,838
Common Stock	117	117	117	117	117
Additional Paid-In Capital	161	-	28	64	1,253
Retained Earnings	48,565	45,720	42,720	38,817	34,350
Treasury Stock	-	-	-	-168	-168
Comprehensive Income & Other	-1,018	-736	-205	210	225
Total Common Equity	47,825	45,101	42,660	39,040	35,777
Minority Interest	6,250	5,975	5,602	6,522	6,373
Shareholders' Equity	54,075	51,076	48,262	45,562	42,150
Total Liabilities & Equity	106,018	103,220	103,131	102,358	99,988
Total Debt	20,560	21,003	23,329	20,622	20,653
Net Cash (Debt)	-12,496	-13,310	-13,540	-12,540	-11,817
Net Cash Per Share	-11.24	-11.89	-12.00	-11.09	-10.45
Filing Date Shares Outstanding	1,112	1,111	1,124	1,128	1,127
Total Common Shares Outstanding	1,112	1,111	1,124	1,128	1,127
Working Capital	-12,939	-10,318	-8,548	-8,949	-14,021
Book Value Per Share	43.01	40.59	37.94	34.60	31.73
Tangible Book Value	41,277	38,408	36,135	32,112	28,956
Tangible Book Value Per Share	37.12	34.56	32.13	28.46	25.68
Land	6,978	6,566	6,142	6,026	5,683
Machinery	15,651	13,122	11,213	9,288	8,220
Construction In Progress	2,732	3,010	3,473	3,959	3,961

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