ENN Energy Limited (XNGSY)

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31.68

-0.73 (-2.25%)

At close: Apr 25, 2025, 3:59 PM

ENN Energy Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.69B	9.69B	8.06B	8.68B	8.63B	7.37B	7.92B	7.97B	7.16B
Short-Term Investments	n/a	100M	26M	152M	70M	16M	13M	803M	580M
Long-Term Investments	n/a	14.38B	13.04B	13.39B	12.73B	12.11B	11.63B	10.01B	9.94B
Other Long-Term Assets	16B	2.77B	988M	2.1B	1.45B	1.64B	3.26B	3.36B	2.91B
Receivables	12.61B	6.1B	5.83B	6.86B	5.61B	5.64B	6B	4.21B	2.51B
Inventory	1.51B	1.68B	2.06B	1.51B	1.28B	1.17B	1.33B	744M	515M
Other Current Assets	370M	8.54B	11.17B	10.36B	7.98B	5.31B	5.54B	3.89B	3.07B
Total Current Assets	22.18B	26.38B	27.13B	27.56B	23.57B	19.52B	21.54B	17.63B	13.84B
Property-Plant & Equipment	54.67B	53.08B	52.7B	48.91B	43.99B	40.14B	31.07B	25.49B	22.3B
Goodwill & Intangibles	8.85B	6.53B	6.93B	6.82B	6.93B	6.54B	5.26B	1.79B	1.65B
Total Long-Term Assets	81.04B	76.76B	75.22B	72.43B	66.47B	61.73B	52.38B	41.59B	37.54B
Total Assets	103.22B	103.13B	102.36B	99.99B	90.04B	81.25B	73.91B	59.22B	51.38B
Account Payables	6.21B	6.15B	8.29B	9.65B	7.9B	7.39B	5.87B	4.2B	2.79B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.46B	9.01B	6.58B	12.04B	7.15B	7.6B	11.88B	9.91B	6.29B
Other Current Liabilities	15.12B	15.88B	18.99B	17.24B	15.97B	14.26B	13.26B	10.03B	8.16B
Total Current Liabilities	32.5B	34.92B	36.08B	41.58B	33.23B	31.29B	33.02B	25.61B	18.34B
Long-Term Debt	13.07B	13.16B	13.67B	8.26B	12.71B	11.65B	8.69B	9.7B	12.15B
Other Long-Term Liabilities	n/a	6.16B	6.76B	7.72B	7.61B	6.84B	6.66B	3.69B	n/a
Total Long-Term Liabilities	19.64B	19.95B	20.71B	16.26B	20.64B	18.94B	15.34B	13.39B	15.19B
Total Liabilities	52.14B	54.87B	56.8B	57.84B	53.87B	50.23B	48.36B	39B	33.53B
Total Debt	20.39B	22.73B	20.53B	20.58B	20.17B	19.7B	20.57B	19.61B	18.43B
Common Stock	117M	117M	117M	117M	117M	116M	116M	112M	112M
Retained Earnings	39.88B	37.27B	38.82B	34.35B	29.42B	23.14B	18.65B	16.78B	14.74B
Comprehensive Income	n/a	n/a	210M	225M	56M	69M	5M	-10M	98M
Shareholders Equity	45.1B	42.66B	39.04B	35.78B	30.56B	25.87B	21.39B	16.95B	14.97B
Total Investments	15.03B	14.38B	13.07B	13.54B	12.8B	12.13B	11.64B	10.81B	10.52B