ENN Natural Gas Co., Ltd. (SHA:600803)
China
· Delayed Price · Currency is CNY 21.39
+0.16 (0.75%)
Apr 29, 2026, 3:00 PM CST
ENN Natural Gas 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 | 15,781 | 13,435 | 16,673 | 9,238 | 11,506 | Upgrade
|
| Short-Term Investments | - | - | 5.28 | 2,851 | 2,315 | Upgrade
|
| Trading Asset Securities | 6.2 | - | 200.11 | 25.6 | 155.1 | Upgrade
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| Accounts Receivable | 7,780 | 9,608 | 10,705 | 10,708 | 10,434 | Upgrade
|
| Other Receivables | 1,795 | 1,278 | 1,280 | 3,351 | 2,427 | Upgrade
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| Inventory | 2,456 | 2,325 | 2,167 | 2,417 | 3,170 | Upgrade
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| Prepaid Expenses | 22.03 | 24.85 | 33.83 | 40.09 | 45.16 | Upgrade
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| Loans Receivable Current | 3,970 | 3,283 | 3,355 | 51.32 | 72.78 | Upgrade
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| Other Current Assets | 7,118 | 6,768 | 9,124 | 10,100 | 9,693 | Upgrade
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| Total Current Assets | 38,928 | 36,723 | 43,544 | 38,783 | 39,818 | Upgrade
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| Property, Plant & Equipment | 69,772 | 70,369 | 66,832 | 71,339 | 67,355 | Upgrade
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| Goodwill | 526.22 | 545.36 | 558.02 | 573.85 | 573.85 | Upgrade
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| Other Intangible Assets | 7,330 | 7,739 | 7,625 | 11,062 | 10,939 | Upgrade
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| Long-Term Investments | 12,207 | 12,482 | 11,960 | 10,603 | 10,677 | Upgrade
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| Long-Term Loans Receivable | - | - | - | - | 10.97 | Upgrade
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| Long-Term Deferred Tax Assets | 3,174 | 2,628 | 2,481 | 2,255 | 2,169 | Upgrade
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| Long-Term Deferred Charges | 1,484 | 1,379 | 806.49 | 959.14 | 623.09 | Upgrade
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| Long-Term Accounts Receivable | - | 59.4 | 59.4 | 4.39 | 360.18 | Upgrade
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| Other Long-Term Assets | 1,863 | 564.2 | 708.37 | 617.81 | 1,794 | Upgrade
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| Total Assets | 135,284 | 132,488 | 134,574 | 136,197 | 134,320 | Upgrade
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| Accounts Payable | 10,028 | 10,867 | 11,484 | 11,342 | 13,256 | Upgrade
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| Accrued Expenses | 1,448 | 1,479 | 1,547 | 1,823 | 1,834 | Upgrade
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| Short-Term Debt | 12,027 | 9,240 | 9,554 | 7,925 | 8,527 | Upgrade
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| Current Portion of Long-Term Debt | 7,960 | 1,208 | 2,293 | 1,707 | 7,435 | Upgrade
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| Current Unearned Revenue | 14,291 | 14,494 | 14,952 | 17,421 | 16,584 | Upgrade
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| Current Portion of Leases | 97.04 | 181.31 | 133.81 | 107.73 | 92.11 | Upgrade
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| Current Income Taxes Payable | 1,528 | 1,625 | 2,245 | 2,294 | 2,042 | Upgrade
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| Other Current Liabilities | 4,354 | 4,279 | 3,822 | 6,048 | 6,492 | Upgrade
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| Total Current Liabilities | 51,733 | 43,373 | 46,032 | 48,668 | 56,263 | Upgrade
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| Long-Term Debt | 13,303 | 20,389 | 21,588 | 26,490 | 18,797 | Upgrade
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| Long-Term Leases | 267.85 | 401.19 | 362.06 | 309.77 | 360.94 | Upgrade
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| Long-Term Unearned Revenue | 3,552 | 4,601 | 3,944 | 3,966 | 4,158 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,835 | 3,071 | 3,139 | 3,582 | 3,377 | Upgrade
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| Other Long-Term Liabilities | 296.04 | 108.44 | 971.27 | 1,620 | 2,980 | Upgrade
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| Total Liabilities | 71,987 | 71,944 | 76,037 | 84,635 | 85,936 | Upgrade
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| Common Stock | 3,097 | 3,097 | 3,098 | 3,099 | 2,846 | Upgrade
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| Additional Paid-In Capital | 178.66 | 121.8 | 151.6 | 193.96 | 4,672 | Upgrade
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| Retained Earnings | 21,160 | 20,589 | 19,177 | 13,967 | 9,007 | Upgrade
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| Treasury Stock | -234.54 | -482.12 | -157.55 | -191.82 | -125.45 | Upgrade
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| Comprehensive Income & Other | 445.52 | 141.84 | 1,385 | 510.57 | 317.5 | Upgrade
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| Total Common Equity | 24,647 | 23,467 | 23,655 | 17,578 | 16,717 | Upgrade
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| Minority Interest | 38,650 | 37,076 | 34,882 | 33,984 | 31,667 | Upgrade
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| Shareholders' Equity | 63,297 | 60,544 | 58,537 | 51,562 | 48,383 | Upgrade
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| Total Liabilities & Equity | 135,284 | 132,488 | 134,574 | 136,197 | 134,320 | Upgrade
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| Total Debt | 33,655 | 31,420 | 33,932 | 36,540 | 35,213 | Upgrade
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| Net Cash (Debt) | -17,868 | -17,985 | -17,053 | -24,425 | -21,237 | Upgrade
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| Net Cash Per Share | -5.80 | -5.84 | -5.53 | -7.90 | -6.92 | Upgrade
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| Filing Date Shares Outstanding | 3,096 | 3,072 | 3,115 | 3,011 | 3,073 | Upgrade
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| Total Common Shares Outstanding | 3,096 | 3,072 | 3,115 | 3,011 | 3,073 | Upgrade
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| Working Capital | -12,804 | -6,650 | -2,488 | -9,885 | -16,445 | Upgrade
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| Book Value Per Share | 7.96 | 7.64 | 7.59 | 5.84 | 5.44 | Upgrade
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| Tangible Book Value | 16,791 | 15,183 | 15,472 | 5,942 | 5,203 | Upgrade
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| Tangible Book Value Per Share | 5.42 | 4.94 | 4.97 | 1.97 | 1.69 | Upgrade
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| Buildings | 11,138 | 13,556 | 13,183 | 14,310 | 13,455 | Upgrade
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| Machinery | 17,413 | 18,451 | 16,529 | 18,086 | 16,563 | Upgrade
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| Construction In Progress | 5,865 | 5,575 | 4,984 | 4,786 | 4,492 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.