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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	7.69B	8.07B	9.69B	10.94B	8.06B	11.57B	8.68B	8.65B	8.63B	7.94B	7.37B	7.74B	7.92B	6.27B	7.97B	6.83B	7.16B	5.4B
Short-Term Investments	n/a	n/a	100M	155M	26M	423M	152M	77M	70M	910M	16M	239M	13M	122M	803M	1.06B	580M	523M
Long-Term Investments	n/a	14.64B	14.38B	13.27B	13.04B	13.24B	13.39B	13.13B	12.73B	13.93B	12.11B	12.04B	11.63B	10.57B	10.01B	9.63B	9.94B	8.87B
Other Long-Term Assets	16B	2.27B	1.33B	915M	988M	1.46B	2.1B	1.72B	1.45B	1.01B	1.64B	1.1B	3.26B	2.48B	3.36B	2.51B	2.91B	2.45B
Receivables	12.61B	6.19B	6.1B	6.81B	5.83B	6.53B	6.86B	5.89B	5.61B	5.11B	5.64B	6.25B	6B	4.47B	4.21B	3.5B	2.51B	1.95B
Inventory	1.51B	1.79B	1.95B	1.55B	2.06B	1.49B	1.51B	1.2B	1.28B	1.36B	1.17B	1.35B	1.33B	1.1B	744M	650M	515M	579M
Other Current Assets	370M	6.48B	8.54B	8.15B	11.17B	10.16B	10.36B	7.63B	7.98B	5.82B	5.31B	3.75B	5.54B	4.92B	3.89B	3.89B	3.07B	2.2B
Total Current Assets	22.18B	22.53B	26.38B	27.6B	27.13B	30.17B	27.56B	23.44B	23.57B	21.14B	19.52B	19.33B	21.54B	16.89B	17.63B	16.03B	13.84B	10.66B
Property-Plant & Equipment	54.67B	54.08B	53.08B	55.24B	52.7B	50.43B	48.91B	45.56B	43.99B	41.49B	40.14B	36.1B	31.07B	27.76B	25.49B	23.12B	22.3B	21.33B
Goodwill & Intangibles	8.85B	6.99B	6.53B	6.93B	6.93B	6.97B	6.82B	6.82B	6.93B	6.73B	6.54B	5.57B	5.26B	2.45B	1.79B	1.73B	1.65B	2.23B
Total Long-Term Assets	81.04B	77.98B	76.76B	77.9B	75.22B	73.27B	72.43B	68.57B	66.47B	64.44B	61.73B	56.02B	52.38B	44.28B	41.59B	37.8B	37.54B	35.53B
Total Assets	103.22B	100.51B	103.13B	105.5B	102.36B	103.44B	99.99B	92.01B	90.04B	85.58B	81.25B	75.35B	73.91B	61.17B	59.22B	53.83B	51.38B	46.2B
Account Payables	6.21B	5.34B	7.84B	8.22B	8.29B	7.77B	9.65B	7.21B	7.9B	6.45B	7.39B	6.35B	5.87B	4.15B	4.2B	3.07B	2.79B	1.98B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.46B	5.57B	9.01B	8.04B	6.58B	8.98B	12.04B	6.6B	7.15B	10.62B	7.6B	8.3B	11.88B	7.53B	9.91B	10.45B	6.29B	1.43B
Other Current Liabilities	15.12B	16.2B	15.88B	19.07B	18.99B	20.32B	17.24B	18.31B	15.97B	16.41B	14.26B	13.49B	13.26B	12.85B	10.03B	9.11B	8.16B	9.2B
Total Current Liabilities	32.5B	31.11B	34.92B	37.33B	36.08B	39.07B	41.58B	34.19B	33.23B	35.32B	31.29B	29.78B	33.02B	25.8B	25.61B	23.72B	18.34B	13.71B
Long-Term Debt	13.07B	14.25B	13.16B	13.89B	13.67B	13.69B	8.26B	11.67B	12.71B	10.1B	11.65B	10.88B	8.69B	9.66B	9.7B	8.11B	12.15B	12.54B
Other Long-Term Liabilities	n/a	6.23B	6.16B	6.85B	6.76B	6.95B	7.72B	7.71B	7.61B	7.88B	6.84B	6.18B	6.66B	4.23B	3.69B	n/a	n/a	2.88B
Total Long-Term Liabilities	19.64B	21.1B	19.95B	21.44B	20.71B	20.89B	16.26B	19.67B	20.64B	18.32B	18.94B	17.56B	15.34B	13.88B	13.39B	11.36B	15.19B	15.42B
Total Liabilities	52.14B	52.22B	54.87B	58.77B	56.8B	59.96B	57.84B	53.85B	53.87B	53.64B	50.23B	47.34B	48.36B	39.68B	39B	35.08B	33.53B	29.13B
Total Debt	20.39B	20.61B	22.79B	22.63B	20.53B	22.92B	20.58B	18.56B	20.17B	21.06B	19.7B	19.68B	20.57B	17.19B	19.61B	18.56B	18.43B	13.98B
Common Stock	117M	117M	117M	117M	117M	117M	117M	117M	117M	116M	116M	116M	116M	112M	112M	112M	112M	113M
Retained Earnings	39.88B	37.39B	42.72B	39.9B	38.82B	36.67B	34.35B	30.91B	29.42B	25.84B	23.14B	20.84B	18.65B	17.62B	16.78B	15.63B	14.74B	14.16B
Comprehensive Income	n/a	n/a	192M	237M	210M	356M	225M	157M	56M	-69M	69M	39M	5M	-5M	-10M	93M	98M	41M
Shareholders Equity	45.1B	42.56B	42.66B	40.11B	39.04B	37B	35.78B	32.24B	30.56B	26.7B	25.87B	23.47B	21.39B	17.91B	16.95B	15.85B	14.97B	14.36B
Total Investments	15.03B	14.64B	14.48B	13.43B	13.07B	13.67B	13.54B	13.2B	12.8B	14.84B	12.13B	12.28B	11.64B	10.69B	10.81B	10.69B	10.52B	9.39B