ENN Energy (XNGSY)
(Delayed Data from OTC)
$24.29 USD
-0.40 (-1.62%)
Updated Sep 6, 2024 03:59 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for ENN Energy Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,412 | 1,418 | 1,615 | 1,309 | 1,119 |
Receivables | 1,567 | 1,586 | 1,638 | 1,312 | 1,084 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 238 | 254 | 234 | 186 | 169 |
Other Current Assets | 510 | 774 | 784 | 608 | 451 |
Total Current Assets | 3,727 | 4,032 | 4,271 | 3,415 | 2,824 |
Net Property & Equipment | 7,112 | 7,486 | 7,253 | 6,066 | 5,492 |
Investments & Advances | 689 | 719 | 915 | 800 | 787 |
Other Non-Current Assets | 2 | 1 | 3 | 11 | 0 |
Deferred Charges | 204 | 231 | 188 | 199 | 187 |
Intangibles | 967 | 1,050 | 1,059 | 1,008 | 948 |
Deposits & Other Assets | 1,483 | 1,344 | 1,480 | 1,240 | 1,195 |
Total Assets | 14,572 | 15,209 | 15,498 | 8,232 | 11,756 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 1,155 | 1,199 | 1,577 | 1,203 | 1,105 |
Current Portion Long-Term Debt | 1,239 | 942 | 1,837 | 1,010 | 1,085 |
Current Portion Capital Leases | 24 | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | 182 | 225 | 141 | 141 | 139 |
Other Current Liabilities | 2,335 | 2,982 | 2,879 | 2,449 | 2,184 |
Total Current Liabilities | 4,935 | 5,362 | 6,445 | 4,815 | 4,527 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 489 | 569 | 554 | 477 | 357 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,859 | 1,999 | 1,246 | 1,842 | 1,734 |
Non-Current Capital Leases | 89 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 381 | 468 | 677 | 626 | 584 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 7,753 | 8,440 | 8,965 | 7,806 | 7,268 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 17 | 17 | 18 | 17 | 17 |
Capital Surplus | NA | 10 | 194 | 164 | 389 |
Retained Earnings | NA | 5,754 | 5,311 | 3,795 | 3,340 |
Other Equity | 6,803 | 1,014 | 1,036 | 1,289 | 764 |
Treasury Stock | NA | 25 | 26 | 24 | 22 |
Total Shareholder's Equity | 6,819 | 6,769 | 6,533 | 5,241 | 4,489 |
Total Liabilities & Shareholder's Equity | 14,572 | 15,209 | 15,498 | 8,232 | 11,756 |
Total Common Equity | 106,818 | 6,769 | 6,533 | 5,241 | 4,489 |
Shares Outstanding | 282.80 | 282.70 | 282.50 | 282.10 | 271.30 |
Book Value Per Share | 377.72 | 23.95 | 23.13 | 18.58 | 16.54 |
Fiscal Year End for ENN Energy Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,412 | -99,999 | 1,681 |
Receivables | NA | NA | 1,567 | NA | 1,440 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | 238 | NA | 221 |
Other Current Assets | NA | NA | 510 | NA | 594 |
Total Current Assets | NA | NA | 3,727 | NA | 3,936 |
Net Property & Equipment | NA | NA | 7,112 | NA | 7,458 |
Investments & Advances | NA | NA | 689 | NA | 696 |
Other Non-Current Assets | NA | NA | 2 | NA | 1 |
Deferred Charges | NA | NA | 204 | NA | 220 |
Intangibles | NA | NA | 967 | NA | 989 |
Deposits & Other Assets | NA | NA | 1,483 | NA | 1,326 |
Total Assets | NA | NA | 14,572 | NA | 15,044 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | 1,155 | NA | 1,092 |
Current Portion Long-Term Debt | NA | NA | 1,239 | NA | 1,147 |
Current Portion Capital Leases | NA | NA | 24 | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | 182 | NA | 177 |
Other Current Liabilities | NA | NA | 2,335 | NA | 2,885 |
Total Current Liabilities | NA | NA | 4,935 | NA | 5,323 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | 489 | NA | 544 |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | 1,859 | NA | 1,981 |
Non-Current Capital Leases | NA | NA | 89 | NA | NA |
Other Non-Current Liabilities | NA | 381 | NA | 434 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | 7,753 | NA | 8,380 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | 17 | NA | 17 |
Capital Surplus | NA | NA | NA | NA | 4 |
Retained Earnings | NA | NA | NA | NA | 5,677 |
Other Equity | NA | NA | 6,803 | NA | 991 |
Treasury Stock | NA | NA | NA | NA | 24 |
Total Shareholder's Equity | NA | NA | 6,819 | NA | 6,664 |
Total Liabilities & Shareholder's Equity | NA | NA | 14,572 | NA | 15,044 |
Total Common Equity | 0 | 0 | 106,818 | 0 | 106,663 |
Shares Outstanding | 282.80 | 282.80 | 282.80 | 282.80 | 282.80 |
Book Value Per Share | 0.00 | 0.00 | 377.72 | 0.00 | 377.17 |