ENN Energy Limited (XNGSY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    ENN Energy Limited

    OTC: XNGSY · Real-Time Price · USD
    32.59
    -0.29 (-0.88%)
    At close: Oct 03, 2025, 3:50 PM
    32.69
    0.31%
    Pre-market: Oct 03, 2025, 10:46 AM EDT

    ENN Energy Balance Sheet Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 6.34B 7.69B 8.07B 9.69B 10.94B 8.06B 11.57B 8.68B 8.65B
    Short-Term Investments
    		 n/a n/a n/a 100M 155M 26M 423M 152M 77M
    Long-Term Investments
    		 14.96B 15.03B 14.64B 14.38B 13.27B 13.04B 13.24B 13.39B 13.13B
    Other Long-Term Assets
    		 3.37B 968M 2.27B 1.33B 915M 988M 1.46B 2.1B 1.72B
    Receivables
    		 5.74B 12.61B 6.19B 6.1B 6.81B 5.83B 6.53B 6.86B 5.89B
    Inventory
    		 1.22B 1.51B 1.79B 1.95B 1.55B 2.06B 1.49B 1.51B 1.2B
    Other Current Assets
    		 7.47B 370M 6.48B 8.54B 8.15B 11.17B 10.16B 10.36B 7.63B
    Total Current Assets
    		 20.76B 22.18B 22.53B 26.38B 27.6B 27.13B 30.17B 27.56B 23.44B
    Property-Plant & Equipment
    		 57.24B 54.67B 54.08B 53.08B 55.24B 52.7B 50.43B 48.91B 45.56B
    Goodwill & Intangibles
    		 6.83B 8.85B 6.99B 6.53B 6.93B 6.93B 6.97B 6.82B 6.82B
    Total Long-Term Assets
    		 82.39B 81.04B 77.98B 76.76B 77.9B 75.22B 73.27B 72.43B 68.57B
    Total Assets
    		 103.15B 103.22B 100.51B 103.13B 105.5B 102.36B 103.44B 99.99B 92.01B
    Account Payables
    		 5.1B 6.21B 7.53B 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 n/a
    Short-Term Debt
    		 5.86B 6.46B 5.57B 8.77B 8.04B 6.58B 8.98B 12.04B 6.6B
    Other Current Liabilities
    		 21.67B 15.12B 16.2B 16.12B 19.07B 18.99B 20.32B 17.24B 18.31B
    Total Current Liabilities
    		 32.82B 32.5B 31.11B 34.92B 37.33B 36.08B 39.07B 41.58B 34.19B
    Long-Term Debt
    		 12.88B 13.07B 14.25B 13.16B 13.89B 13.67B 13.69B 8.26B 11.67B
    Other Long-Term Liabilities
    		 5.8B 5.91B 6.23B 6.16B 6.85B 6.76B 6.95B 7.72B 7.71B
    Total Long-Term Liabilities
    		 19.29B 19.64B 21.1B 19.95B 21.44B 20.71B 20.89B 16.26B 19.67B
    Total Liabilities
    		 52.11B 52.14B 52.22B 54.87B 58.77B 56.8B 59.96B 57.84B 53.85B
    Total Debt
    		 19.54B 20.39B 20.61B 22.79B 22.63B 20.53B 22.92B 20.58B 18.56B
    Book Value
    		 51.04B 51.08B 48.29B 48.26B 46.73B 45.56B 43.48B 42.15B 38.16B
    Book Value Per Share
    		 183.71 183.20 171.93 171.26 165.44 161.00 154.04 149.60 134.58
    Common Stock
    		 117M 117M 117M 117M 117M 117M 117M 117M 117M
    Retained Earnings
    		 n/a 39.88B 37.39B 42.72B 39.9B 38.82B 36.67B 34.35B 30.91B
    Comprehensive Income
    		 44.86B n/a n/a 192M 237M 210M 356M 225M 157M
    Shareholders Equity
    		 44.98B 45.1B 42.56B 42.66B 40.11B 39.04B 37B 35.78B 32.24B
    Total Investments
    		 14.96B 15.03B 14.64B 14.48B 13.43B 13.07B 13.67B 13.54B 13.2B

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