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

ENN Natural Gas Balance Sheet

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

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