ENN Energy Holdings Ltd
HKEX:2688
ENN Energy Holdings Ltd
HKEX:2688
Price:
65
HKD
1.25%
Market Closed
Market Cap:
73.5B
HKD
Balance Sheet
Balance Sheet Decomposition
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
| Current Assets | 22.2B |
| Cash & Short-Term Investments | 7.7B |
| Receivables | 12.6B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 81B |
| Long-Term Investments | 15.3B |
| PP&E | 56.6B |
| Intangibles | 6.9B |
| Other Non-Current Assets | 2.2B |
Balance Sheet
ENN Energy Holdings Ltd
ENN Energy Holdings Ltd
Currency: CNY
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 355
|
7 163
|
7 972
|
7 923
|
7 373
|
8 630
|
8 684
|
8 056
|
9 689
|
7 693
|
|
| Cash Equivalents |
7 355
|
7 163
|
7 972
|
7 923
|
7 373
|
8 630
|
8 684
|
8 056
|
9 689
|
7 693
|
|
| Short-Term Investments |
0
|
16
|
532
|
735
|
361
|
70
|
152
|
26
|
100
|
0
|
|
| Total Receivables |
3 905
|
5 764
|
8 043
|
11 449
|
10 046
|
13 131
|
15 266
|
15 423
|
14 355
|
12 608
|
|
| Accounts Receivables |
3 051
|
4 423
|
6 068
|
9 172
|
8 249
|
9 785
|
11 343
|
11 313
|
11 723
|
10 676
|
|
| Other Receivables |
854
|
1 341
|
1 975
|
2 277
|
1 797
|
3 346
|
3 923
|
4 110
|
2 632
|
1 932
|
|
| Inventory |
404
|
515
|
744
|
1 331
|
1 169
|
1 285
|
1 508
|
1 708
|
1 682
|
1 513
|
|
| Other Current Assets |
193
|
382
|
335
|
101
|
566
|
452
|
1 948
|
1 920
|
549
|
370
|
|
| Total Current Assets |
11 857
|
13 840
|
17 626
|
21 539
|
19 515
|
23 568
|
27 558
|
27 133
|
26 375
|
22 184
|
|
| PP&E Net |
21 244
|
22 524
|
25 594
|
31 244
|
40 309
|
44 124
|
49 038
|
52 803
|
53 216
|
56 592
|
|
| PP&E Gross |
21 244
|
22 524
|
25 594
|
31 244
|
40 309
|
44 124
|
49 038
|
52 803
|
53 216
|
0
|
|
| Accumulated Depreciation |
4 360
|
5 116
|
5 884
|
6 802
|
7 965
|
9 090
|
10 503
|
12 389
|
13 253
|
0
|
|
| Intangible Assets |
1 454
|
1 487
|
1 681
|
3 037
|
4 175
|
4 446
|
4 311
|
4 549
|
4 341
|
4 420
|
|
| Goodwill |
752
|
188
|
192
|
2 248
|
2 379
|
2 511
|
2 520
|
2 520
|
2 504
|
2 504
|
|
| Note Receivable |
291
|
528
|
1 135
|
566
|
405
|
89
|
43
|
12
|
14
|
3
|
|
| Long-Term Investments |
9 117
|
10 298
|
10 263
|
11 891
|
12 709
|
12 992
|
13 678
|
13 318
|
14 646
|
15 280
|
|
| Other Long-Term Assets |
2 304
|
2 516
|
2 724
|
3 389
|
1 753
|
2 313
|
2 840
|
2 023
|
2 035
|
2 237
|
|
| Other Assets |
752
|
188
|
192
|
2 248
|
2 379
|
2 511
|
2 520
|
2 520
|
2 504
|
2 504
|
|
| Total Assets |
47 019
N/A
|
51 381
+9%
|
59 215
+15%
|
73 914
+25%
|
81 245
+10%
|
90 043
+11%
|
99 988
+11%
|
102 358
+2%
|
103 131
+1%
|
103 220
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 651
|
2 237
|
3 182
|
5 095
|
5 698
|
6 186
|
7 623
|
14 028
|
14 318
|
8 203
|
|
| Accrued Liabilities |
1 100
|
1 106
|
1 466
|
2 008
|
1 937
|
2 116
|
2 314
|
1 853
|
1 800
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6 654
|
4 644
|
8 368
|
11 561
|
7 595
|
7 059
|
11 925
|
6 432
|
8 937
|
6 659
|
|
| Other Current Liabilities |
10 003
|
10 354
|
12 589
|
14 353
|
16 058
|
17 872
|
19 717
|
21 835
|
18 039
|
17 640
|
|
| Total Current Liabilities |
19 408
|
18 341
|
25 605
|
33 017
|
31 288
|
33 233
|
41 579
|
36 082
|
34 923
|
32 502
|
|
| Long-Term Debt |
9 026
|
12 147
|
9 699
|
8 688
|
12 100
|
13 024
|
8 320
|
13 735
|
13 789
|
13 735
|
|
| Deferred Income Tax |
393
|
397
|
428
|
1 001
|
1 820
|
2 562
|
2 785
|
2 974
|
2 574
|
2 440
|
|
| Minority Interest |
2 627
|
2 888
|
3 265
|
4 169
|
5 152
|
5 611
|
6 373
|
6 522
|
5 602
|
5 975
|
|
| Other Liabilities |
2 097
|
2 642
|
3 266
|
5 654
|
5 017
|
5 052
|
5 154
|
4 005
|
3 583
|
3 467
|
|
| Total Liabilities |
33 551
N/A
|
36 415
+9%
|
42 263
+16%
|
52 529
+24%
|
55 377
+5%
|
59 482
+7%
|
64 211
+8%
|
63 318
-1%
|
60 471
-4%
|
58 119
-4%
|
|
| Equity | |||||||||||
| Common Stock |
113
|
112
|
112
|
116
|
116
|
117
|
117
|
117
|
117
|
117
|
|
| Retained Earnings |
13 209
|
14 650
|
16 701
|
18 576
|
23 131
|
29 375
|
34 276
|
38 771
|
42 657
|
44 984
|
|
| Additional Paid In Capital |
44
|
20
|
72
|
2 614
|
2 690
|
1 134
|
1 253
|
64
|
28
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
13
|
29
|
22
|
23
|
72
|
90
|
71
|
66
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
151
|
168
|
168
|
168
|
397
|
0
|
|
| Other Equity |
102
|
171
|
96
|
57
|
59
|
31
|
209
|
185
|
189
|
0
|
|
| Total Equity |
13 468
N/A
|
14 966
+11%
|
16 952
+13%
|
21 385
+26%
|
25 868
+21%
|
30 561
+18%
|
35 777
+17%
|
39 040
+9%
|
42 660
+9%
|
45 101
+6%
|
|
| Total Liabilities & Equity |
47 019
N/A
|
51 381
+9%
|
59 215
+15%
|
73 914
+25%
|
81 245
+10%
|
90 043
+11%
|
99 988
+11%
|
102 358
+2%
|
103 131
+1%
|
103 220
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 083
|
1 082
|
1 083
|
1 124
|
1 123
|
1 128
|
1 130
|
1 131
|
1 131
|
1 131
|
|
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