ENN Energy Holdings Limited (XNGSY)

USD 28.01

(-0.39%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 103.13 Billion 102.35 Billion 99.98 Billion 90.04 Billion 81.24 Billion 73.91 Billion
Total Current Assets 26.37 Billion 27.13 Billion 27.55 Billion 23.56 Billion 19.51 Billion 21.53 Billion
Cash And Short Term Investments 9.78 Billion 8.08 Billion 8.83 Billion 8.7 Billion 7.73 Billion 8.65 Billion
Cash and Cash Equivalents 9.68 Billion 8.05 Billion 8.68 Billion 8.63 Billion 7.37 Billion 7.92 Billion
Short Term Investments 100 Million 26 Million 152 Million 70 Million 361 Million 735 Million
Net Receivables 6.09 Billion 5.82 Billion 6.85 Billion 5.6 Billion 5.64 Billion 11.51 Billion
Inventory 1.68 Billion 1.7 Billion 1.5 Billion 1.28 Billion 1.16 Billion 1.33 Billion
Other Current Assets 8.64 Billion 11.19 Billion 10.51 Billion 8.04 Billion 5.32 Billion 39 Million
Total Non-Current Assets 76.75 Billion 75.21 Billion 72.43 Billion 66.47 Billion 61.73 Billion 52.37 Billion
Net PPE 51.24 Billion 50.82 Billion 47.25 Billion 42.37 Billion 38.65 Billion 31.24 Billion
Good Will And Intangible Assets 8.82 Billion 9.04 Billion 8.61 Billion 8.7 Billion 8.2 Billion 6.68 Billion
Good Will 2.5 Billion 2.52 Billion 2.52 Billion 2.51 Billion 2.37 Billion 2.24 Billion
Intangible Assets 6.31 Billion 6.52 Billion 6.09 Billion 6.19 Billion 5.82 Billion 4.43 Billion
Long-Term Investments 14.37 Billion 13.01 Billion 13.23 Billion 12.66 Billion 12.08 Billion 10.89 Billion
Tax Assets 1.44 Billion 1.55 Billion 1.21 Billion 1.37 Billion 1.29 Billion 1.15 Billion
Other Non Current Assets 875 Million 773 Million 2.11 Billion 1.36 Billion 1.49 Billion 2.39 Billion
Other Assets - - - - - -
Total Liabilities 54.86 Billion 56.79 Billion 57.83 Billion 53.87 Billion 50.22 Billion 48.36 Billion
Total Current Liabilities 34.92 Billion 36.08 Billion 41.57 Billion 33.23 Billion 31.28 Billion 33.01 Billion
Account Payables 6.14 Billion 5.96 Billion 7.62 Billion 6.18 Billion 5.69 Billion 5.09 Billion
Tax Payables 1.51 Billion 1.76 Billion 1.14 Billion 971 Million 962 Million 782 Million
Short Term Debt 8.93 Billion 6.43 Billion 11.92 Billion 7.05 Billion 7.59 Billion 11.56 Billion
Deferred Revenue 1.75 Billion - - - - 782 Million
Other Current Liabilities 18.08 Billion 23.68 Billion 22.03 Billion 19.98 Billion 17.99 Billion 15.57 Billion
Total Non Current Liabilities 19.94 Billion 20.71 Billion 16.25 Billion 20.63 Billion 18.93 Billion 15.34 Billion
Long-Term Debt 13.78 Billion 13.73 Billion 8.32 Billion 13.02 Billion 12.1 Billion 8.68 Billion
Deferred Revenue Non Current 3.57 Billion 3.68 Billion 3.78 Billion 3.94 Billion 3.95 Billion 3.76 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6 Million 322 Million 1.37 Billion 1.11 Billion 1.06 Billion 1.89 Billion
Other Liabilities - - - - - -
Total Equity 48.26 Billion 45.55 Billion 42.15 Billion 36.17 Billion 31.02 Billion 25.55 Billion
Stock Holders Equity 42.66 Billion 39.03 Billion 35.77 Billion 30.56 Billion 25.86 Billion 21.38 Billion
Common Stock 117 Million 117 Million 117 Million 117 Million 116 Million 116 Million
Retained Earnings 37.27 Billion 34.04 Billion 30.72 Billion 29.42 Billion 23.14 Billion 18.65 Billion
Accumulated other comprehensive income 192 Million 210 Million 225 Million 56 Million 69 Million 5 Million
Common Stock Equity 42.66 Billion 39.03 Billion 35.77 Billion 30.56 Billion 25.86 Billion 21.38 Billion
Capital Lease Obligation 803 Million 375 Million 355 Million 399 Million 550 Million -
Total Investments 14.37 Billion 13.04 Billion 13.39 Billion 12.73 Billion 12.44 Billion 11.62 Billion
Total Debt 22.72 Billion 20.16 Billion 20.24 Billion 20.08 Billion 19.69 Billion 20.24 Billion
Net Debt 13.03 Billion 12.11 Billion 11.56 Billion 11.45 Billion 12.32 Billion 12.32 Billion

Balance Sheet Charts