ENN Energy Holdings Ltd (XNGSY)

33.77 -0.84 (-2.41%)
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XNGSY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
26,375 26,375 27,601 27,601 27,133
Cash and Short Term Investments 9,789 9,789 11,093 11,093 8,082
Cash - - - - -
Cash & Equivalents 9,689 9,689 10,938 10,938 8,056
Short Term Investments - - - - -
Total Receivables, Net 8,752 8,752 9,949 9,949 9,699
Accounts Receivables - Trade, Net 6,096 6,096 6,812 6,812 5,825
Total Inventory 1,947 1,947 1,547 1,547 2,056
Prepaid Expenses - - - - -
Other Current Assets, Total 5,887 5,887 5,012 5,012 7,296
103,131 103,131 105,498 105,498 102,351
Property/Plant/Equipment, Total - Net 53,081 53,081 55,238 55,238 52,703
Property/Plant/Equipment, Total - Gross 66,334 66,334 65,092 - -
Accumulated Depreciation, Total -13,253 -13,253 -12,389 - -
Goodwill, Net 2,504 2,504 2,520 2,520 2,520
Intangibles, Net 4,341 4,341 4,413 4,413 4,549
Total Utility Plant, Net - - - - -
Long Term Investments 14,378 14,378 13,270 13,270 13,042
Note Receivable - Long Term 2,411 2,411 2,860 2,860 3,709
Other Long Term Assets, Total 1,010 1,010 915 915 839
Other Assets, Total 869 869 -1,417 -1,417 1,416
34,923 34,923 37,325 37,325 36,082
Accounts Payable 7,836 7,836 8,224 8,224 8,292
Payable/Accrued - - - - -
Accrued Expenses 2,032 2,032 1,828 1,828 2,130
Notes Payable/Short Term Debt 181 181 185 - -
Current Port. of LT Debt/Capital Leases 8,994 8,994 8,201 8,201 6,481
Other Current liabilities, Total 15,880 15,880 19,072 19,072 18,988
54,869 54,869 58,767 58,767 56,796
Total Long Term Debt 13,789 13,789 14,589 14,589 13,950
Long Term Debt 13,156 13,156 13,889 13,889 13,666
Capital Lease Obligations 633 633 700 700 284
Deferred Income Tax 2,574 2,574 2,990 2,990 2,974
Minority Interest 5,602 5,602 6,617 6,617 6,522
Other Liabilities, Total -16,998 -2,200 -15,376 -2,754 -14,784
48,262 48,262 46,731 46,731 45,555
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 117 117 117 117 117
Additional Paid-In Capital 28 28 26 26 64
Retained Earnings (Accumulated Deficit) 42,720 42,720 39,902 39,902 38,811
Treasury Stock - Common -397 -397 -168 -168 -168
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 5,794 5,794 6,854 6,854 6,731
103,131 103,131 105,498 105,498 102,351
1,124.49 1,124.49 1,128.51 1,128.51 1,128.23
- - - - -

* In Millions of CNY (except for per share items)

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