ENN Natural Gas Co.,Ltd. (SHA:600803)

ENN Natural Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,416	13,435	16,673	9,238	11,506	12,629
Short-Term Investments	1,289	3,254	3,300	2,851	2,315	-
Trading Asset Securities	2,888	-	200.11	25.6	155.1	70
Accounts Receivable	10,016	9,608	10,705	10,708	10,434	7,603
Other Receivables	1,459	1,278	1,280	3,351	2,427	2,008
Inventory	1,695	2,325	2,167	2,417	3,170	1,999
Prepaid Expenses	-	24.85	33.83	40.09	45.16	-
Loans Receivable Current	28.42	29.34	60.68	51.32	72.78	-
Other Current Assets	6,592	6,768	9,124	10,100	9,693	6,634
Total Current Assets	39,383	36,723	43,544	38,783	39,818	30,943
Property, Plant & Equipment	71,045	70,369	66,832	71,339	67,355	56,030
Goodwill	545.36	545.36	558.02	573.85	573.85	565.01
Other Intangible Assets	7,619	7,739	7,625	11,062	10,939	8,145
Long-Term Investments	12,680	12,482	11,960	10,603	10,677	10,617
Long-Term Loans Receivable	-	-	-	-	10.97	-
Long-Term Deferred Tax Assets	2,584	2,628	2,481	2,255	2,169	1,794
Long-Term Deferred Charges	1,466	1,379	806.49	959.14	623.09	607.98
Long-Term Accounts Receivable	59.4	59.4	59.4	4.39	360.18	223.04
Other Long-Term Assets	407.65	564.2	708.37	617.81	1,794	598.68
Total Assets	135,791	132,488	134,574	136,197	134,320	109,524
Accounts Payable	10,301	10,867	11,484	11,342	13,256	10,221
Accrued Expenses	396.24	1,479	1,547	1,823	1,834	1,482
Short-Term Debt	12,900	9,240	9,554	7,925	8,527	9,605
Current Portion of Long-Term Debt	1,245	1,208	2,293	1,707	7,435	-
Current Unearned Revenue	13,551	14,494	14,952	17,421	16,584	15,454
Current Portion of Leases	-	181.31	133.81	107.73	92.11	-
Current Income Taxes Payable	1,754	1,625	2,245	2,294	2,042	1,534
Other Current Liabilities	4,039	4,279	3,822	6,048	6,492	12,758
Total Current Liabilities	44,186	43,373	46,032	48,668	56,263	51,055
Long-Term Debt	20,872	20,389	21,588	26,490	18,797	15,502
Long-Term Leases	401.09	401.19	362.06	309.77	360.94	144.57
Long-Term Unearned Revenue	1,145	3,787	3,944	3,966	4,158	4,235
Long-Term Deferred Tax Liabilities	3,012	3,071	3,139	3,582	3,377	2,784
Other Long-Term Liabilities	3,601	922.34	971.27	1,620	2,980	531.46
Total Liabilities	73,217	71,944	76,037	84,635	85,936	74,252
Common Stock	3,097	3,097	3,098	3,099	2,846	2,600
Additional Paid-In Capital	124.36	121.8	151.6	193.96	4,672	-
Retained Earnings	21,404	20,589	19,177	13,967	9,007	5,351
Treasury Stock	-321.2	-482.12	-157.55	-191.82	-125.45	-199.58
Comprehensive Income & Other	400	141.84	1,385	510.57	317.5	380.43
Total Common Equity	24,705	23,467	23,655	17,578	16,717	8,132
Minority Interest	37,869	37,076	34,882	33,984	31,667	27,140
Shareholders' Equity	62,574	60,544	58,537	51,562	48,383	35,272
Total Liabilities & Equity	135,791	132,488	134,574	136,197	134,320	109,524
Total Debt	35,418	31,420	33,932	36,540	35,213	25,252
Net Cash (Debt)	-15,826	-14,731	-13,758	-24,425	-21,237	-12,553
Net Cash Per Share	-5.16	-4.79	-4.46	-7.90	-6.92	-4.89
Filing Date Shares Outstanding	3,072	3,072	3,115	3,011	3,073	2,828
Total Common Shares Outstanding	3,072	3,072	3,115	3,011	3,073	2,582
Working Capital	-4,803	-6,650	-2,488	-9,885	-16,445	-20,112
Book Value Per Share	8.04	7.64	7.59	5.84	5.44	3.15
Tangible Book Value	16,540	15,183	15,472	5,942	5,203	-577.82
Tangible Book Value Per Share	5.38	4.94	4.97	1.97	1.69	-0.22
Buildings	-	13,556	13,183	14,310	13,455	10,062
Machinery	-	18,451	16,529	18,086	16,563	12,816
Construction In Progress	-	5,575	4,984	4,786	4,492	7,823

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.