ENN Energy Limited

OTC: XNGSY · Real-Time Price · USD
32.76
-0.24 (-0.73%)
At close: Aug 15, 2025, 3:13 PM

ENN Energy Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.69B 9.69B 8.06B 8.68B
Short-Term Investments
n/a 100M 26M 152M
Long-Term Investments
n/a 14.38B 13.04B 13.39B
Other Long-Term Assets
16B 2.77B 988M 2.1B
Receivables
12.61B 6.1B 5.83B 6.86B
Inventory
1.51B 1.68B 2.06B 1.51B
Other Current Assets
370M 8.54B 11.17B 10.36B
Total Current Assets
22.18B 26.38B 27.13B 27.56B
Property-Plant & Equipment
54.67B 53.08B 52.7B 48.91B
Goodwill & Intangibles
8.85B 6.53B 6.93B 6.82B
Total Long-Term Assets
81.04B 76.76B 75.22B 72.43B
Total Assets
103.22B 103.13B 102.36B 99.99B
Account Payables
6.21B 6.15B 8.29B 9.65B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
6.46B 9.01B 6.58B 12.04B
Other Current Liabilities
15.12B 15.88B 18.99B 17.24B
Total Current Liabilities
32.5B 34.92B 36.08B 41.58B
Long-Term Debt
13.07B 13.16B 13.67B 8.26B
Other Long-Term Liabilities
n/a 6.16B 6.76B 7.72B
Total Long-Term Liabilities
19.64B 19.95B 20.71B 16.26B
Total Liabilities
52.14B 54.87B 56.8B 57.84B
Total Debt
20.39B 22.73B 20.53B 20.58B
Common Stock
117M 117M 117M 117M
Retained Earnings
39.88B 37.27B 38.82B 34.35B
Comprehensive Income
n/a n/a 210M 225M
Shareholders Equity
45.1B 42.66B 39.04B 35.78B
Total Investments
15.03B 14.38B 13.07B 13.54B