ENN Natural Gas Co., Ltd. (SHA:600803)
China · Delayed Price · Currency is CNY 18.83
+0.11 (0.59%)
Sep 16, 2026, 3:00 PM CST
ENN Natural Gas Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16,598 | 15,781 | 13,435 | 16,673 | 9,238 | 11,506 |
Short-Term Investments | 4,611 | - | - | 5.28 | 2,851 | 2,315 |
Trading Asset Securities | 484.1 | 6.2 | - | 200.11 | 25.6 | 155.1 |
Accounts Receivable | 7,439 | 7,780 | 9,608 | 10,705 | 10,708 | 10,434 |
Other Receivables | 2,258 | 1,795 | 1,278 | 1,280 | 3,351 | 2,427 |
Inventory | 1,478 | 2,456 | 2,325 | 2,167 | 2,417 | 3,170 |
Prepaid Expenses | 20.49 | 22.03 | 24.85 | 33.83 | 40.09 | 45.16 |
Loans Receivable Current | 9.8 | 3,970 | 3,283 | 3,355 | 51.32 | 72.78 |
Other Current Assets | 6,826 | 7,118 | 6,768 | 9,124 | 10,100 | 9,693 |
Total Current Assets | 39,723 | 38,928 | 36,723 | 43,544 | 38,783 | 39,818 |
Property, Plant & Equipment | 69,706 | 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 | 6,997 | 7,330 | 7,739 | 7,625 | 11,062 | 10,939 |
Long-Term Investments | 12,229 | 12,207 | 12,482 | 11,960 | 10,603 | 10,677 |
Long-Term Loans Receivable | - | - | - | - | - | 10.97 |
Long-Term Deferred Tax Assets | 3,220 | 3,174 | 2,628 | 2,481 | 2,255 | 2,169 |
Long-Term Deferred Charges | 1,563 | 1,484 | 1,379 | 806.49 | 959.14 | 623.09 |
Long-Term Accounts Receivable | 2,335 | - | 59.4 | 59.4 | 4.39 | 360.18 |
Other Long-Term Assets | 576.9 | 1,863 | 564.2 | 708.37 | 617.81 | 1,794 |
Total Assets | 136,877 | 135,284 | 132,488 | 134,574 | 136,197 | 134,320 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 8,720 | 10,028 | 10,867 | 11,484 | 11,342 | 13,256 |
Accrued Expenses | 1,111 | 1,448 | 1,479 | 1,547 | 1,823 | 1,834 |
Short-Term Debt | 14,574 | 12,027 | 9,240 | 9,554 | 7,925 | 8,527 |
Current Portion of Long-Term Debt | 8,370 | 7,960 | 1,208 | 2,293 | 1,707 | 7,435 |
Current Unearned Revenue | 12,362 | 14,291 | 14,494 | 14,952 | 17,421 | 16,584 |
Current Portion of Leases | 99.66 | 102.89 | 181.31 | 133.81 | 107.73 | 92.11 |
Current Income Taxes Payable | 1,426 | 1,528 | 1,625 | 2,245 | 2,294 | 2,042 |
Other Current Liabilities | 13,385 | 4,348 | 4,279 | 3,822 | 6,048 | 6,492 |
Total Current Liabilities | 60,047 | 51,733 | 43,373 | 46,032 | 48,668 | 56,263 |
Long-Term Debt | 7,564 | 13,303 | 20,389 | 21,588 | 26,490 | 18,797 |
Long-Term Leases | 324.79 | 334.15 | 401.19 | 362.06 | 309.77 | 360.94 |
Long-Term Unearned Revenue | 3,274 | 3,552 | 4,601 | 3,944 | 3,966 | 4,158 |
Long-Term Deferred Tax Liabilities | 2,717 | 2,835 | 3,071 | 3,139 | 3,582 | 3,377 |
Other Long-Term Liabilities | 297.73 | 229.74 | 108.44 | 971.27 | 1,620 | 2,980 |
Total Liabilities | 74,224 | 71,987 | 71,944 | 76,037 | 84,635 | 85,936 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,096 | 3,097 | 3,097 | 3,098 | 3,099 | 2,846 |
Additional Paid-In Capital | 234.17 | 178.66 | 121.8 | 151.6 | 193.96 | 4,672 |
Retained Earnings | 20,292 | 21,160 | 20,589 | 19,177 | 13,967 | 9,007 |
Treasury Stock | -205.31 | -234.54 | -482.12 | -157.55 | -191.82 | -125.45 |
Comprehensive Income & Other | 31.98 | 445.52 | 141.84 | 1,385 | 510.57 | 317.5 |
Total Common Equity | 23,448 | 24,647 | 23,467 | 23,655 | 17,578 | 16,717 |
Minority Interest | 39,204 | 38,650 | 37,076 | 34,882 | 33,984 | 31,667 |
Shareholders' Equity | 62,653 | 63,297 | 60,544 | 58,537 | 51,562 | 48,383 |
Total Liabilities & Equity | 136,877 | 135,284 | 132,488 | 134,574 | 136,197 | 134,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 30,933 | 33,727 | 31,420 | 33,932 | 36,540 | 35,213 |
Net Cash (Debt) | -9,240 | -17,940 | -17,985 | -17,053 | -24,425 | -21,237 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.99 | -5.82 | -5.84 | -5.53 | -7.90 | -6.92 |
Filing Date Shares Outstanding | 3,113 | 3,096 | 3,072 | 3,115 | 3,011 | 3,073 |
Total Common Shares Outstanding | 3,113 | 3,096 | 3,072 | 3,115 | 3,011 | 3,073 |
Working Capital | -20,324 | -12,804 | -6,650 | -2,488 | -9,885 | -16,445 |
Book Value Per Share | 7.53 | 7.96 | 7.64 | 7.59 | 5.84 | 5.44 |
Tangible Book Value | 15,925 | 16,791 | 15,183 | 15,472 | 5,942 | 5,203 |
Tangible Book Value Per Share | 5.12 | 5.42 | 4.94 | 4.97 | 1.97 | 1.69 |
Buildings | 11,017 | 11,138 | 13,556 | 13,183 | 14,310 | 13,455 |
Machinery | 18,348 | 17,413 | 18,451 | 16,529 | 18,086 | 16,563 |
Construction In Progress | 5,655 | 5,865 | 5,575 | 4,984 | 4,786 | 4,492 |