ENN Energy Holdings Limited (HKG:2688)
Hong Kong
· Delayed Price · Currency is HKD 62.80
+0.80 (1.29%)
Apr 29, 2026, 4:08 PM HKT
ENN Energy Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,064 | 7,693 | 9,689 | 8,056 | 8,684 | Upgrade
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| Trading Asset Securities | - | - | 100 | 26 | 152 | Upgrade
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| Accounts Receivable | 5,927 | 6,294 | 6,381 | 5,825 | 6,855 | Upgrade
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| Other Receivables | 6,512 | 1,212 | 2,126 | 3,709 | 3,535 | Upgrade
|
| Inventory | 1,590 | 1,670 | 1,947 | 2,056 | 1,508 | Upgrade
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| Loans Receivable Current | - | 249 | 245 | 165 | 480 | Upgrade
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| Other Current Assets | 540 | 5,066 | 5,887 | 7,296 | 6,344 | Upgrade
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| Total Current Assets | 22,633 | 22,184 | 26,375 | 27,133 | 27,558 | Upgrade
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| Property, Plant & Equipment | 58,210 | 55,904 | 53,081 | 52,703 | 48,912 | Upgrade
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| Goodwill | 2,486 | 2,504 | 2,504 | 2,520 | 2,520 | Upgrade
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| Other Intangible Assets | 4,320 | 4,189 | 4,021 | 4,408 | 4,301 | Upgrade
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| Long-Term Investments | 14,891 | 15,034 | 14,378 | 13,042 | 13,390 | Upgrade
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| Long-Term Deferred Tax Assets | 1,607 | 1,518 | 1,442 | 1,564 | 1,212 | Upgrade
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| Long-Term Deferred Charges | - | 231 | 320 | 141 | 10 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 8 | 25 | Upgrade
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| Other Long-Term Assets | 1,871 | 1,656 | 1,010 | 839 | 2,060 | Upgrade
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| Total Assets | 106,018 | 103,220 | 103,131 | 102,358 | 99,988 | Upgrade
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| Accounts Payable | 6,073 | 8,321 | 7,528 | 8,292 | 9,650 | Upgrade
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| Accrued Expenses | 3 | 1,993 | 2,032 | 2,130 | 2,573 | Upgrade
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| Short-Term Debt | - | 351 | 364 | 185 | 193 | Upgrade
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| Current Portion of Long-Term Debt | 8,785 | 6,722 | 9,006 | 6,396 | 11,850 | Upgrade
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| Current Unearned Revenue | 12,783 | 13,016 | 13,812 | 15,468 | 14,956 | Upgrade
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| Current Portion of Leases | 109 | 195 | 170 | 91 | 75 | Upgrade
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| Current Income Taxes Payable | 1,007 | 1,059 | 1,287 | 1,517 | 909 | Upgrade
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| Other Current Liabilities | 6,812 | 845 | 724 | 2,003 | 1,373 | Upgrade
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| Total Current Liabilities | 35,572 | 32,502 | 34,923 | 36,082 | 41,579 | Upgrade
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| Long-Term Debt | 10,356 | 13,068 | 13,156 | 13,666 | 8,255 | Upgrade
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| Long-Term Leases | 488 | 667 | 633 | 284 | 280 | Upgrade
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| Long-Term Unearned Revenue | 3,200 | 3,467 | 3,577 | 3,683 | 3,782 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,255 | 2,440 | 2,574 | 2,974 | 2,785 | Upgrade
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| Other Long-Term Liabilities | 72 | - | 6 | 107 | 1,157 | Upgrade
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| Total Liabilities | 51,943 | 52,144 | 54,869 | 56,796 | 57,838 | Upgrade
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| Common Stock | 117 | 117 | 117 | 117 | 117 | Upgrade
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| Additional Paid-In Capital | - | - | 28 | 64 | 1,253 | Upgrade
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| Retained Earnings | - | 45,720 | 42,720 | 38,817 | 34,350 | Upgrade
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| Treasury Stock | - | - | - | -168 | -168 | Upgrade
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| Comprehensive Income & Other | 47,708 | -736 | -205 | 210 | 225 | Upgrade
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| Total Common Equity | 47,825 | 45,101 | 42,660 | 39,040 | 35,777 | Upgrade
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| Minority Interest | 6,250 | 5,975 | 5,602 | 6,522 | 6,373 | Upgrade
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| Shareholders' Equity | 54,075 | 51,076 | 48,262 | 45,562 | 42,150 | Upgrade
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| Total Liabilities & Equity | 106,018 | 103,220 | 103,131 | 102,358 | 99,988 | Upgrade
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| Total Debt | 19,738 | 21,003 | 23,329 | 20,622 | 20,653 | Upgrade
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| Net Cash (Debt) | -11,674 | -13,310 | -13,540 | -12,540 | -11,817 | Upgrade
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| Net Cash Per Share | -10.50 | -11.89 | -12.00 | -11.09 | -10.45 | Upgrade
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| Filing Date Shares Outstanding | 1,112 | 1,111 | 1,124 | 1,128 | 1,127 | Upgrade
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| Total Common Shares Outstanding | 1,112 | 1,111 | 1,124 | 1,128 | 1,127 | Upgrade
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| Working Capital | -12,939 | -10,318 | -8,548 | -8,949 | -14,021 | Upgrade
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| Book Value Per Share | 43.01 | 40.59 | 37.94 | 34.60 | 31.73 | Upgrade
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| Tangible Book Value | 41,019 | 38,408 | 36,135 | 32,112 | 28,956 | Upgrade
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| Tangible Book Value Per Share | 36.89 | 34.56 | 32.13 | 28.46 | 25.68 | Upgrade
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| Land | - | 6,566 | 6,142 | 6,026 | 5,683 | Upgrade
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| Machinery | - | 13,122 | 11,213 | 9,288 | 8,220 | Upgrade
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| Construction In Progress | - | 3,010 | 3,473 | 3,959 | 3,961 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.