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

ENN Natural Gas Co.,Ltd. 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,554	16,673	9,238	11,506	12,629	11,680
Short-Term Investments	1,942	3,300	2,851	2,315	-	-
Trading Asset Securities	2,888	200.11	25.6	155.1	70	16
Accounts Receivable	9,444	10,705	10,708	10,434	7,603	5,466
Other Receivables	1,515	1,280	3,351	2,427	2,008	1,236
Inventory	2,428	2,167	2,417	3,170	1,999	3,957
Prepaid Expenses	-	33.83	40.09	45.16	-	60.47
Loans Receivable Current	28.42	60.68	51.32	72.78	-	302.19
Other Current Assets	8,413	9,124	10,100	9,693	6,634	5,009
Total Current Assets	41,212	43,544	38,783	39,818	30,943	27,727
Property, Plant & Equipment	69,586	66,832	71,339	67,355	56,030	52,121
Goodwill	558.02	558.02	573.85	573.85	565.01	429.93
Other Intangible Assets	7,567	7,625	11,062	10,939	8,145	7,135
Long-Term Investments	12,223	11,998	10,603	10,677	10,617	15,686
Long-Term Loans Receivable	-	-	-	10.97	-	-
Long-Term Deferred Tax Assets	2,619	2,481	2,255	2,169	1,794	1,598
Long-Term Deferred Charges	916.04	806.49	959.14	623.09	607.98	573.11
Long-Term Accounts Receivable	59.4	59.4	4.39	360.18	223.04	51.25
Other Long-Term Assets	400.36	670.4	617.81	1,794	598.68	841.45
Total Assets	135,140	134,574	136,197	134,320	109,524	106,162
Accounts Payable	10,128	11,484	11,342	13,256	10,221	10,201
Accrued Expenses	973.04	1,547	1,823	1,834	1,482	1,285
Short-Term Debt	13,691	9,554	7,925	8,527	9,605	11,252
Current Portion of Long-Term Debt	2,233	2,293	1,707	7,435	-	290.79
Current Unearned Revenue	14,034	14,952	17,421	16,584	15,454	-
Current Portion of Leases	-	133.81	107.73	92.11	-	427.69
Current Income Taxes Payable	1,726	2,245	2,294	2,042	1,534	1,571
Other Current Liabilities	4,246	3,822	6,048	6,492	12,758	16,677
Total Current Liabilities	47,032	46,032	48,668	56,263	51,055	41,705
Long-Term Debt	21,487	21,588	26,490	18,797	15,502	17,323
Long-Term Leases	343.03	362.06	309.77	360.94	144.57	452.45
Long-Term Unearned Revenue	1,112	3,944	3,966	4,158	4,235	4,491
Long-Term Deferred Tax Liabilities	3,064	3,139	3,582	3,377	2,784	1,962
Other Long-Term Liabilities	4,060	971.27	1,620	2,980	531.46	329.88
Total Liabilities	77,098	76,037	84,635	85,936	74,252	66,263
Common Stock	3,097	3,098	3,099	2,846	2,600	1,229
Additional Paid-In Capital	33.84	151.6	193.96	4,672	-	1,874
Retained Earnings	19,754	19,177	13,967	9,007	5,351	13,502
Treasury Stock	-463.6	-157.55	-191.82	-125.45	-199.58	-199.58
Comprehensive Income & Other	245.23	1,385	510.57	317.5	380.43	297.7
Total Common Equity	22,667	23,655	17,578	16,717	8,132	16,703
Minority Interest	35,376	34,882	33,984	31,667	27,140	23,196
Shareholders' Equity	58,042	58,537	51,562	48,383	35,272	39,899
Total Liabilities & Equity	135,140	134,574	136,197	134,320	109,524	106,162
Total Debt	37,755	33,932	36,540	35,213	25,252	29,746
Net Cash (Debt)	-18,371	-13,758	-24,425	-21,237	-12,553	-18,050
Net Cash Per Share	-5.93	-4.46	-7.90	-6.92	-4.89	-6.96
Filing Date Shares Outstanding	3,073	3,115	3,011	3,073	2,828	1,211
Total Common Shares Outstanding	3,073	3,115	3,011	3,073	2,582	1,211
Working Capital	-5,820	-2,488	-9,885	-16,445	-20,112	-13,978
Book Value Per Share	7.38	7.59	5.84	5.44	3.15	13.79
Tangible Book Value	14,541	15,472	5,942	5,203	-577.82	9,139
Tangible Book Value Per Share	4.73	4.97	1.97	1.69	-0.22	7.55
Buildings	-	13,183	14,310	13,455	10,062	9,533
Machinery	-	16,529	18,086	16,563	12,816	11,790
Construction In Progress	-	4,984	4,786	4,492	7,823	8,763

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