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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,010	16,673	9,238	11,506	12,629	11,680
Short-Term Investments	2,929	3,300	2,851	2,315	-	-
Trading Asset Securities	1,900	200.11	25.6	155.1	70	16
Accounts Receivable	9,545	10,705	10,708	10,434	7,603	5,466
Other Receivables	1,690	1,280	3,351	2,427	2,008	1,236
Inventory	2,426	2,167	2,417	3,170	1,999	3,957
Prepaid Expenses	31.81	33.83	40.09	45.16	-	60.47
Loans Receivable Current	44.04	60.68	51.32	72.78	-	302.19
Other Current Assets	6,368	9,124	10,100	9,693	6,634	5,009
Total Current Assets	37,945	43,544	38,783	39,818	30,943	27,727
Property, Plant & Equipment	68,467	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	7,722	7,625	11,062	10,939	8,145	7,135
Long-Term Investments	12,116	11,998	10,603	10,677	10,617	15,686
Long-Term Loans Receivable	-	-	-	10.97	-	-
Long-Term Deferred Tax Assets	2,559	2,481	2,255	2,169	1,794	1,598
Long-Term Deferred Charges	827.19	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	496.68	670.4	617.81	1,794	598.68	841.45
Total Assets	130,750	134,574	136,197	134,320	109,524	106,162
Accounts Payable	9,903	11,484	11,342	13,256	10,221	10,201
Accrued Expenses	1,088	1,547	1,823	1,834	1,482	1,285
Short-Term Debt	7,082	9,554	7,925	8,527	9,605	11,252
Current Portion of Long-Term Debt	2,131	2,293	1,707	7,435	-	290.79
Current Unearned Revenue	13,221	14,952	17,421	16,584	15,454	-
Current Portion of Leases	139.39	133.81	107.73	92.11	-	427.69
Current Income Taxes Payable	1,733	2,245	2,294	2,042	1,534	1,571
Other Current Liabilities	7,759	3,822	6,048	6,492	12,758	16,677
Total Current Liabilities	43,056	46,032	48,668	56,263	51,055	41,705
Long-Term Debt	21,642	21,588	26,490	18,797	15,502	17,323
Long-Term Leases	350.21	362.06	309.77	360.94	144.57	452.45
Long-Term Unearned Revenue	3,972	3,944	3,966	4,158	4,235	4,491
Long-Term Deferred Tax Liabilities	3,092	3,139	3,582	3,377	2,784	1,962
Other Long-Term Liabilities	1,125	971.27	1,620	2,980	531.46	329.88
Total Liabilities	73,237	76,037	84,635	85,936	74,252	66,263
Common Stock	3,098	3,098	3,099	2,846	2,600	1,229
Additional Paid-In Capital	30.97	151.6	193.96	4,672	-	1,874
Retained Earnings	18,859	19,177	13,967	9,007	5,351	13,502
Treasury Stock	-298.6	-157.55	-191.82	-125.45	-199.58	-199.58
Comprensive Income & Other	563.48	1,385	510.57	317.5	380.43	297.7
Total Common Equity	22,252	23,655	17,578	16,717	8,132	16,703
Minority Interest	35,260	34,882	33,984	31,667	27,140	23,196
Shareholders' Equity	57,512	58,537	51,562	48,383	35,272	39,899
Total Liabilities & Equity	130,750	134,574	136,197	134,320	109,524	106,162
Total Debt	31,345	33,932	36,540	35,213	25,252	29,746
Net Cash (Debt)	-13,506	-13,758	-24,425	-21,237	-12,553	-18,050
Net Cash Per Share	-4.39	-4.46	-7.90	-6.92	-4.89	-6.96
Filing Date Shares Outstanding	3,088	3,115	3,011	3,073	2,828	1,211
Total Common Shares Outstanding	3,088	3,115	3,011	3,073	2,582	1,211
Working Capital	-5,112	-2,488	-9,885	-16,445	-20,112	-13,978
Book Value Per Share	7.21	7.59	5.84	5.44	3.15	13.79
Tangible Book Value	13,972	15,472	5,942	5,203	-577.82	9,139
Tangible Book Value Per Share	4.52	4.97	1.97	1.69	-0.22	7.55
Buildings	13,244	13,183	14,310	13,455	10,062	9,533
Machinery	17,364	16,529	18,086	16,563	12,816	11,790
Construction In Progress	5,794	4,984	4,786	4,492	7,823	8,763

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