ENN Energy Limited

OTC: XNGSY · Real-Time Price · USD
32.76
-0.24 (-0.73%)
At close: Aug 15, 2025, 3:45 PM
33.00
0.72%
After-hours: Aug 13, 2025, 08:00 PM EDT

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
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
Cash & Equivalents
7.69B 8.07B 9.69B 10.94B 8.06B 11.57B 8.68B 8.65B
Short-Term Investments
n/a n/a 100M 155M 26M 423M 152M 77M
Long-Term Investments
n/a 14.64B 14.38B 13.27B 13.04B 13.24B 13.39B 13.13B
Other Long-Term Assets
16B 2.27B 1.33B 915M 988M 1.46B 2.1B 1.72B
Receivables
12.61B 6.19B 6.1B 6.81B 5.83B 6.53B 6.86B 5.89B
Inventory
1.51B 1.79B 1.95B 1.55B 2.06B 1.49B 1.51B 1.2B
Other Current Assets
370M 6.48B 8.54B 8.15B 11.17B 10.16B 10.36B 7.63B
Total Current Assets
22.18B 22.53B 26.38B 27.6B 27.13B 30.17B 27.56B 23.44B
Property-Plant & Equipment
54.67B 54.08B 53.08B 55.24B 52.7B 50.43B 48.91B 45.56B
Goodwill & Intangibles
8.85B 6.99B 6.53B 6.93B 6.93B 6.97B 6.82B 6.82B
Total Long-Term Assets
81.04B 77.98B 76.76B 77.9B 75.22B 73.27B 72.43B 68.57B
Total Assets
103.22B 100.51B 103.13B 105.5B 102.36B 103.44B 99.99B 92.01B
Account Payables
6.21B 5.34B 7.84B 8.22B 8.29B 7.77B 9.65B 7.21B
Deferred Revenue
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
Other Current Liabilities
15.12B 16.2B 15.88B 19.07B 18.99B 20.32B 17.24B 18.31B
Total Current Liabilities
32.5B 31.11B 34.92B 37.33B 36.08B 39.07B 41.58B 34.19B
Long-Term Debt
13.07B 14.25B 13.16B 13.89B 13.67B 13.69B 8.26B 11.67B
Other Long-Term Liabilities
n/a 6.23B 6.16B 6.85B 6.76B 6.95B 7.72B 7.71B
Total Long-Term Liabilities
19.64B 21.1B 19.95B 21.44B 20.71B 20.89B 16.26B 19.67B
Total Liabilities
52.14B 52.22B 54.87B 58.77B 56.8B 59.96B 57.84B 53.85B
Total Debt
20.39B 20.61B 22.79B 22.63B 20.53B 22.92B 20.58B 18.56B
Common Stock
117M 117M 117M 117M 117M 117M 117M 117M
Retained Earnings
39.88B 37.39B 42.72B 39.9B 38.82B 36.67B 34.35B 30.91B
Comprehensive Income
n/a n/a 192M 237M 210M 356M 225M 157M
Shareholders Equity
45.1B 42.56B 42.66B 40.11B 39.04B 37B 35.78B 32.24B
Total Investments
15.03B 14.64B 14.48B 13.43B 13.07B 13.67B 13.54B 13.2B