ENN Natural Gas Co.,Ltd. (SHA: 600803)
18.08
-0.26 (-1.42%)
Sep 6, 2024, 3:00 PM CST
ENN Natural Gas Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13,010 | 16,673 | 9,238 | 11,506 | 12,629 | 11,680 | Upgrade
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Short-Term Investments | 2,929 | 3,300 | 2,851 | 2,315 | - | - | Upgrade
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Trading Asset Securities | 1,900 | 200.11 | 25.6 | 155.1 | 70 | 16 | Upgrade
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Accounts Receivable | 9,545 | 10,705 | 10,708 | 10,434 | 7,603 | 5,466 | Upgrade
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Other Receivables | 1,690 | 1,280 | 3,351 | 2,427 | 2,008 | 1,236 | Upgrade
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Inventory | 2,426 | 2,167 | 2,417 | 3,170 | 1,999 | 3,957 | Upgrade
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Prepaid Expenses | 31.81 | 33.83 | 40.09 | 45.16 | - | 60.47 | Upgrade
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Loans Receivable Current | 44.04 | 60.68 | 51.32 | 72.78 | - | 302.19 | Upgrade
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Other Current Assets | 6,368 | 9,124 | 10,100 | 9,693 | 6,634 | 5,009 | Upgrade
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Total Current Assets | 37,945 | 43,544 | 38,783 | 39,818 | 30,943 | 27,727 | Upgrade
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Property, Plant & Equipment | 68,467 | 66,832 | 71,339 | 67,355 | 56,030 | 52,121 | Upgrade
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Goodwill | 558.02 | 558.02 | 573.85 | 573.85 | 565.01 | 429.93 | Upgrade
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Other Intangible Assets | 7,722 | 7,625 | 11,062 | 10,939 | 8,145 | 7,135 | Upgrade
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Long-Term Investments | 12,116 | 11,998 | 10,603 | 10,677 | 10,617 | 15,686 | Upgrade
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Long-Term Loans Receivable | - | - | - | 10.97 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2,559 | 2,481 | 2,255 | 2,169 | 1,794 | 1,598 | Upgrade
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Long-Term Deferred Charges | 827.19 | 806.49 | 959.14 | 623.09 | 607.98 | 573.11 | Upgrade
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Long-Term Accounts Receivable | 59.4 | 59.4 | 4.39 | 360.18 | 223.04 | 51.25 | Upgrade
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Other Long-Term Assets | 496.68 | 670.4 | 617.81 | 1,794 | 598.68 | 841.45 | Upgrade
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Total Assets | 130,750 | 134,574 | 136,197 | 134,320 | 109,524 | 106,162 | Upgrade
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Accounts Payable | 9,903 | 11,484 | 11,342 | 13,256 | 10,221 | 10,201 | Upgrade
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Accrued Expenses | 1,088 | 1,547 | 1,823 | 1,834 | 1,482 | 1,285 | Upgrade
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Short-Term Debt | 7,082 | 9,554 | 7,925 | 8,527 | 9,605 | 11,252 | Upgrade
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Current Portion of Long-Term Debt | 2,131 | 2,293 | 1,707 | 7,435 | - | 290.79 | Upgrade
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Current Unearned Revenue | 13,221 | 14,952 | 17,421 | 16,584 | 15,454 | - | Upgrade
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Current Portion of Leases | 139.39 | 133.81 | 107.73 | 92.11 | - | 427.69 | Upgrade
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Current Income Taxes Payable | 1,733 | 2,245 | 2,294 | 2,042 | 1,534 | 1,571 | Upgrade
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Other Current Liabilities | 7,759 | 3,822 | 6,048 | 6,492 | 12,758 | 16,677 | Upgrade
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Total Current Liabilities | 43,056 | 46,032 | 48,668 | 56,263 | 51,055 | 41,705 | Upgrade
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Long-Term Debt | 21,642 | 21,588 | 26,490 | 18,797 | 15,502 | 17,323 | Upgrade
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Long-Term Leases | 350.21 | 362.06 | 309.77 | 360.94 | 144.57 | 452.45 | Upgrade
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Long-Term Unearned Revenue | 3,972 | 3,944 | 3,966 | 4,158 | 4,235 | 4,491 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,092 | 3,139 | 3,582 | 3,377 | 2,784 | 1,962 | Upgrade
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Other Long-Term Liabilities | 1,125 | 971.27 | 1,620 | 2,980 | 531.46 | 329.88 | Upgrade
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Total Liabilities | 73,237 | 76,037 | 84,635 | 85,936 | 74,252 | 66,263 | Upgrade
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Common Stock | 3,098 | 3,098 | 3,099 | 2,846 | 2,600 | 1,229 | Upgrade
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Additional Paid-In Capital | 30.97 | 151.6 | 193.96 | 4,672 | - | 1,874 | Upgrade
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Retained Earnings | 18,859 | 19,177 | 13,967 | 9,007 | 5,351 | 13,502 | Upgrade
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Treasury Stock | -298.6 | -157.55 | -191.82 | -125.45 | -199.58 | -199.58 | Upgrade
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Comprensive Income & Other | 563.48 | 1,385 | 510.57 | 317.5 | 380.43 | 297.7 | Upgrade
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Total Common Equity | 22,252 | 23,655 | 17,578 | 16,717 | 8,132 | 16,703 | Upgrade
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Minority Interest | 35,260 | 34,882 | 33,984 | 31,667 | 27,140 | 23,196 | Upgrade
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Shareholders' Equity | 57,512 | 58,537 | 51,562 | 48,383 | 35,272 | 39,899 | Upgrade
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Total Liabilities & Equity | 130,750 | 134,574 | 136,197 | 134,320 | 109,524 | 106,162 | Upgrade
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Total Debt | 31,345 | 33,932 | 36,540 | 35,213 | 25,252 | 29,746 | Upgrade
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Net Cash (Debt) | -13,506 | -13,758 | -24,425 | -21,237 | -12,553 | -18,050 | Upgrade
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Net Cash Per Share | -4.39 | -4.46 | -7.90 | -6.92 | -4.89 | -6.96 | Upgrade
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Filing Date Shares Outstanding | 3,088 | 3,115 | 3,011 | 3,073 | 2,828 | 1,211 | Upgrade
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Total Common Shares Outstanding | 3,088 | 3,115 | 3,011 | 3,073 | 2,582 | 1,211 | Upgrade
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Working Capital | -5,112 | -2,488 | -9,885 | -16,445 | -20,112 | -13,978 | Upgrade
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Book Value Per Share | 7.21 | 7.59 | 5.84 | 5.44 | 3.15 | 13.79 | Upgrade
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Tangible Book Value | 13,972 | 15,472 | 5,942 | 5,203 | -577.82 | 9,139 | Upgrade
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Tangible Book Value Per Share | 4.52 | 4.97 | 1.97 | 1.69 | -0.22 | 7.55 | Upgrade
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Buildings | 13,244 | 13,183 | 14,310 | 13,455 | 10,062 | 9,533 | Upgrade
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Machinery | 17,364 | 16,529 | 18,086 | 16,563 | 12,816 | 11,790 | Upgrade
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Construction In Progress | 5,794 | 4,984 | 4,786 | 4,492 | 7,823 | 8,763 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.