ENN Energy Limited (XNGSY)
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 |