ENN Natural Gas Co., Ltd. (600803.SS)

CNY 19.69

(-1.15%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.57 Billion 136.19 Billion 127.93 Billion 109.52 Billion 24.35 Billion 23.51 Billion
Total Current Assets 43.54 Billion 38.78 Billion 39.83 Billion 30.94 Billion 6.99 Billion 6.28 Billion
Cash And Short Term Investments 16.87 Billion 9.26 Billion 11.59 Billion 12.69 Billion 2.49 Billion 1.95 Billion
Cash and Cash Equivalents 16.67 Billion 9.23 Billion 11.44 Billion 12.62 Billion 2.49 Billion 1.95 Billion
Short Term Investments 205.39 Million 25.6 Million 155.1 Million 70 Million -386.99 Million -393.73 Million
Net Receivables 15.34 Billion 24.65 Billion 22.02 Billion 13.35 Billion 2.4 Billion 2.23 Billion
Inventory 2.16 Billion 2.41 Billion 3.13 Billion 1.99 Billion 1.83 Billion 1.77 Billion
Other Current Assets 9.15 Billion 2.45 Billion 3.07 Billion 2.89 Billion 263.87 Million 316.28 Million
Total Non-Current Assets 91.02 Billion 97.41 Billion 88.1 Billion 78.58 Billion 17.35 Billion 17.22 Billion
Net PPE 66.93 Billion 71.33 Billion 61.73 Billion 56.03 Billion 9.7 Billion 9.77 Billion
Good Will And Intangible Assets 8.68 Billion 11.82 Billion 11.19 Billion 8.71 Billion 1.02 Billion 1.04 Billion
Good Will 558.02 Million 573.85 Million 573.85 Million 565.01 Million 429.93 Million -
Intangible Assets 8.12 Billion 11.24 Billion 10.61 Billion 8.14 Billion 1.02 Billion 1.04 Billion
Long-Term Investments 12.47 Billion 10.57 Billion 11.64 Billion 10.83 Billion 6.51 Billion 6.22 Billion
Tax Assets 2.48 Billion 2.25 Billion 1.97 Billion 1.79 Billion 62.39 Million 61.73 Million
Other Non Current Assets 459.19 Million 1.42 Billion 1.55 Billion 1.2 Billion 62.13 Million 120.91 Million
Other Assets - - - - - -
Total Liabilities 74.81 Billion 84.63 Billion 81.76 Billion 74.25 Billion 14.22 Billion 14.17 Billion
Total Current Liabilities 46.03 Billion 48.66 Billion 55.39 Billion 51.05 Billion 8.18 Billion 9.32 Billion
Account Payables 10.7 Billion 11.34 Billion 13.16 Billion 10.22 Billion 3.67 Billion 2.97 Billion
Tax Payables 2.24 Billion 2.88 Billion 2.66 Billion 2.02 Billion 30.92 Million 99.31 Million
Short Term Debt 12.82 Billion 9.87 Billion 15.79 Billion 16.68 Billion 3.25 Billion 4.73 Billion
Deferred Revenue 14.95 Billion 17.42 Billion 24.94 Billion 22.74 Billion 464.87 Million 99.31 Million
Other Current Liabilities 7.55 Billion 10.03 Billion 1.49 Billion 1.39 Billion 787.33 Million 1.51 Billion
Total Non Current Liabilities 28.78 Billion 35.96 Billion 26.37 Billion 23.19 Billion 6.03 Billion 4.85 Billion
Long-Term Debt 21.58 Billion 26.79 Billion 15.85 Billion 15.5 Billion 5.52 Billion 3.41 Billion
Deferred Revenue Non Current 1.22 Billion 1.11 Billion 967.47 Million 882.61 Million 12.41 Million 171.53 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.83 Billion 4.46 Billion 6.17 Billion 4.02 Billion 416.1 Million 1.21 Billion
Other Liabilities 1.00 - - - 1.00 -
Total Equity 58.53 Billion 51.56 Billion 46.16 Billion 35.27 Billion 10.12 Billion 9.33 Billion
Stock Holders Equity 23.65 Billion 17.57 Billion 14.83 Billion 8.13 Billion 9.35 Billion 8.54 Billion
Common Stock 3.09 Billion 3.09 Billion 2.84 Billion 2.59 Billion 1.22 Billion 1.22 Billion
Retained Earnings 18.47 Billion 13.44 Billion 8.54 Billion 5.35 Billion 6.12 Billion 5.24 Billion
Accumulated other comprehensive income 2.08 Billion 1 Billion 958.75 Million 380.42 Million 223.8 Million 72.14 Million
Common Stock Equity 23.65 Billion 17.57 Billion 14.83 Billion 8.13 Billion 9.35 Billion 8.54 Billion
Capital Lease Obligation 362.06 Million 309.77 Million 320.6 Million 144.57 Million 452.45 Million 1.21 Billion
Total Investments 12.68 Billion 10.6 Billion 11.79 Billion 10.9 Billion 6.12 Billion 5.83 Billion
Total Debt 34.77 Billion 36.67 Billion 31.65 Billion 32.18 Billion 8.78 Billion 8.14 Billion
Net Debt 18.1 Billion 27.43 Billion 20.21 Billion 19.56 Billion 6.29 Billion 6.19 Billion

Balance Sheet Charts