ENN Energy Holdings Ltd. (2688) - Financials, balance sheet (annual)

61.90000 HKD

1.59%

Last update May 9, 3:59 PM HKT

Main market

Day range

61.90000

61.65000

63.20000

Previous close

62.90000

Open

62.70000

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ENN Energy Holdings Ltd.

61.90

1.59%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	103.2B	103.1B	102.4B	100.0B
Current assets	22.2B	26.4B	27.1B	27.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.7B	9.7B	8.1B	8.7B
Other short term investments	—	100M	26M	152M
Accounts receivable	9.8B	11.1B	10.7B	10.6B
Other receivables	2.8B	3.3B	4.7B	4.7B
Inventory	1.5B	1.7B	1.7B	1.5B
Prepaid assets	—	—	—	2.8B
Restricted cash	174M	346M	458M	363M
Assets held for sale	—	—	—	—
Hedging assets	196M	203M	1.5B	1.6B
Other current assets	—	—	—	—
Non current assets	81.0B	76.8B	75.2B	72.4B
Properties	46.4B	43.1B	43.5B	39.4B
Land and improvements	—	—	—	—
Machinery furniture equipment	13.1B	11.2B	9.3B	8.2B
Construction in progress	3.7B	3.6B	4.1B	4.1B
Leases	—	—	—	—
Accumulated depreciation	-15.5B	-13.3B	-12.4B	-10.5B
Goodwill	11.4B	11.3B	11.6B	11.1B
Investment properties	246M	268M	276M	288M
Financial assets	139M	55M	0	946M
Intangible assets	6.3B	6.3B	6.5B	6.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	52.1B	54.9B	56.8B	57.8B
Current liabilities	32.5B	34.9B	36.1B	41.6B
Accounts payable	6.2B	6.1B	6.0B	7.6B
Accrued expenses	—	—	—	—
Short term debt	6.7B	8.9B	6.4B	11.9B
Deferred revenue	—	—	—	—
Tax payable	1.3B	1.5B	1.8B	1.1B
Pensions	4M	8M	26M	24M
Other current liabilities	—	—	—	—
Non current liabilities	19.6B	19.9B	20.7B	16.3B
Long term provisions	—	—	—	—
Long term debt	13.7B	13.8B	13.7B	8.3B
Provision for risks and charges	—	—	240M	540M
Deferred liabilities	2.4B	2.6B	3.0B	2.8B
Derivative product liabilities	0	6M	45M	806M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	117M	117M	117M	117M
Retained earnings	39.9B	37.3B	34.1B	30.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	51.1B	48.3B	45.6B	42.2B
Additional paid in capital	0	28M	64M	1.3B
Treasury stock	1.1B	397M	168M	168M
Minority interest	6.0B	5.6B	6.5B	6.4B