ENN Natural Gas Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,836	15,781	13,435	16,673	9,238	11,506
Short-Term Investments	-	-	-	5.28	2,851	2,315
Trading Asset Securities	3,896	6.2	-	200.11	25.6	155.1
Accounts Receivable	8,109	7,780	9,608	10,705	10,708	10,434
Other Receivables	1,890	1,795	1,278	1,280	3,351	2,427
Inventory	1,718	2,456	2,325	2,167	2,417	3,170
Prepaid Expenses	-	22.03	24.85	33.83	40.09	45.16
Loans Receivable Current	2,037	3,970	3,283	3,355	51.32	72.78
Other Current Assets	8,009	7,118	6,768	9,124	10,100	9,693
Total Current Assets	42,495	38,928	36,723	43,544	38,783	39,818
Property, Plant & Equipment	69,903	69,772	70,369	66,832	71,339	67,355
Goodwill	526.22	526.22	545.36	558.02	573.85	573.85
Other Intangible Assets	7,229	7,330	7,739	7,625	11,062	10,939
Long-Term Investments	12,464	12,207	12,482	11,960	10,603	10,677
Long-Term Loans Receivable	-	-	-	-	-	10.97
Long-Term Deferred Tax Assets	3,183	3,174	2,628	2,481	2,255	2,169
Long-Term Deferred Charges	1,496	1,484	1,379	806.49	959.14	623.09
Long-Term Accounts Receivable	-	-	59.4	59.4	4.39	360.18
Other Long-Term Assets	1,825	1,863	564.2	708.37	617.81	1,794
Total Assets	139,121	135,284	132,488	134,574	136,197	134,320
Accounts Payable	8,361	10,028	10,867	11,484	11,342	13,256
Accrued Expenses	429.97	1,448	1,479	1,547	1,823	1,834
Short-Term Debt	16,673	12,027	9,240	9,554	7,925	8,527
Current Portion of Long-Term Debt	9,550	7,960	1,208	2,293	1,707	7,435
Current Unearned Revenue	13,424	14,291	14,494	14,952	17,421	16,584
Current Portion of Leases	-	97.04	181.31	133.81	107.73	92.11
Current Income Taxes Payable	1,765	1,528	1,625	2,245	2,294	2,042
Other Current Liabilities	6,278	4,354	4,279	3,822	6,048	6,492
Total Current Liabilities	56,482	51,733	43,373	46,032	48,668	56,263
Long-Term Debt	11,614	13,303	20,389	21,588	26,490	18,797
Long-Term Leases	259.11	267.85	401.19	362.06	309.77	360.94
Long-Term Unearned Revenue	1,105	3,552	4,601	3,944	3,966	4,158
Long-Term Deferred Tax Liabilities	2,769	2,835	3,071	3,139	3,582	3,377
Other Long-Term Liabilities	2,967	296.04	108.44	971.27	1,620	2,980
Total Liabilities	75,196	71,987	71,944	76,037	84,635	85,936
Common Stock	3,096	3,097	3,097	3,098	3,099	2,846
Additional Paid-In Capital	211.56	178.66	121.8	151.6	193.96	4,672
Retained Earnings	21,826	21,160	20,589	19,177	13,967	9,007
Treasury Stock	-227.83	-234.54	-482.12	-157.55	-191.82	-125.45
Comprehensive Income & Other	-709	445.52	141.84	1,385	510.57	317.5
Total Common Equity	24,197	24,647	23,467	23,655	17,578	16,717
Minority Interest	39,729	38,650	37,076	34,882	33,984	31,667
Shareholders' Equity	63,926	63,297	60,544	58,537	51,562	48,383
Total Liabilities & Equity	139,121	135,284	132,488	134,574	136,197	134,320
Total Debt	38,096	33,655	31,420	33,932	36,540	35,213
Net Cash (Debt)	-17,364	-17,868	-17,985	-17,053	-24,425	-21,237
Net Cash Per Share	-5.61	-5.80	-5.84	-5.53	-7.90	-6.92
Filing Date Shares Outstanding	3,096	3,096	3,072	3,115	3,011	3,073
Total Common Shares Outstanding	3,096	3,096	3,072	3,115	3,011	3,073
Working Capital	-13,987	-12,804	-6,650	-2,488	-9,885	-16,445
Book Value Per Share	7.82	7.96	7.64	7.59	5.84	5.44
Tangible Book Value	16,441	16,791	15,183	15,472	5,942	5,203
Tangible Book Value Per Share	5.31	5.42	4.94	4.97	1.97	1.69
Buildings	-	11,138	13,556	13,183	14,310	13,455
Machinery	-	17,413	18,451	16,529	18,086	16,563
Construction In Progress	-	5,865	5,575	4,984	4,786	4,492

Source: S&P Global Market Intelligence. Utility template. Financial Sources.