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    ENN Energy Holdings Limited

    2688.HK

    62.1

    HKD
    -0.60
    (-0.96%)
    Day's range
    61.65
    62.5
    52 wk Range
    44.8
    79.55

    2688.HK Balance Sheet

    Period EndingDec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
    Cash & Cash Equivalents39,366,000182,472,000631,536,000487,129,000911,537,0001,621,092,0001,567,552,0001,693,459,0001,725,358,0002,712,661,0002,851,300,0003,349,000,0006,156,000,0006,822,000,00010,503,000,0007,355,000,0007,163,000,0007,972,000,0007,923,000,0007,373,000,0008,630,000,0008,684,000,0008,056,000,0009,689,000,0007,693,000,000
    Short-Term Investments000005,504,000000-634,315,000-830,874,000-895,000,0000000580,000,000803,000,00013,000,00016,000,00070,000,000152,000,00026,000,000100,000,0000
    Total Cash & Short-Term Investments39,366,000182,472,000631,536,000487,129,000911,537,0001,626,596,0001,567,552,0001,693,459,0001,725,358,0002,712,661,0002,851,300,0003,349,000,0006,156,000,0006,822,000,00010,503,000,0007,355,000,0007,743,000,0008,775,000,0008,671,000,0007,389,000,0008,700,000,0008,836,000,0008,082,000,0009,789,000,0007,693,000,000
    Net Receivables000044,314,000946,453,00001,566,444,00000-652,000001,630,000,0001,655,000,0001,846,000,0002,511,000,0004,213,000,0005,998,000,0005,645,000,0005,607,000,0006,855,000,0005,825,000,0006,096,000,0005,930,000,000
    Inventory12,903,00031,994,00047,023,00072,950,000106,899,000115,713,000171,218,000235,356,000254,060,000286,046,000249,019,000272,000,000311,000,000419,000,000510,000,000404,000,000515,000,000744,000,0001,331,000,0001,169,000,0001,285,000,0001,508,000,0002,056,000,0001,682,000,0001,513,000,000
    Other Current Assets121,763,00093,015,000163,999,000400,523,000590,393,0001,109,416,0001,331,322,0009,026,0002,297,578,0001,755,091,0001,979,000,0005,323,000,0003,220,000,0002,226,000,0002,334,000,0002,252,000,0003,071,000,0003,894,000,0005,539,000,0005,312,000,0007,976,000,00010,359,000,00011,170,000,0008,808,000,0007,048,000,000
    Total Current Assets174,032,000307,481,000842,558,000960,602,0001,653,143,0002,851,725,0003,070,092,0003,504,285,0004,276,996,0004,753,798,0005,078,648,0008,944,000,0009,687,000,00011,097,000,00015,002,000,00011,857,000,00013,840,000,00017,626,000,00021,539,000,00019,515,000,00023,568,000,00027,558,000,00027,133,000,00026,375,000,00022,184,000,000
    Property, Plant & Equipment (Net)260,999,000409,889,000905,255,0002,029,615,0002,941,594,0003,606,575,0005,277,213,0006,855,591,0007,855,387,0009,092,059,00010,800,123,00013,073,000,00015,099,000,00017,531,000,00019,441,000,00021,121,000,00022,297,000,00025,490,000,00031,073,000,00040,140,000,00043,990,000,00048,912,000,00052,703,000,00053,081,000,00055,904,000,000
    Goodwill05,935,00020,052,000-4,120,000-4,351,000147,996,000184,267,000153,630,000168,926,000171,862,000191,841,000196,000,000196,000,000206,000,000728,000,000752,000,000188,000,000192,000,0002,248,000,0002,379,000,0002,511,000,0002,520,000,0002,520,000,0002,504,000,0002,504,000,000
    Intangible Assets00078,329,00094,699,0000267,386,000469,504,000464,712,000449,773,000702,352,0001,051,000,0001,238,000,0001,294,000,0001,265,000,0001,454,000,0001,462,000,0001,596,000,0003,012,000,0004,164,000,0004,422,000,0004,301,000,0004,408,000,0004,021,000,0004,420,000,000
    Goodwill & Intangible Assets05,935,00020,052,00074,209,00090,348,000147,996,000451,653,000623,134,000633,638,000621,635,000894,193,0001,247,000,0001,434,000,0001,500,000,0001,993,000,0002,206,000,0001,650,000,0001,788,000,0005,260,000,0006,543,000,0006,933,000,0006,821,000,0006,928,000,0006,525,000,0006,924,000,000
    Long-Term Investments00000361,189,0000907,649,00001,987,892,0002,724,255,0003,377,000,0003,083,000,0003,916,000,0004,432,000,0009,003,000,0009,936,000,00010,012,000,00011,626,000,00012,113,000,00012,731,000,00013,390,000,00013,042,000,00014,378,000,00015,034,000,000
    Tax Assets000005,504,0000227,000,000033,678,000130,954,000176,000,000222,000,000318,000,000422,000,000582,000,000745,000,000941,000,0001,159,000,0001,292,000,0001,370,000,0001,212,000,0001,564,000,00000
    Other Non-Current Assets002,500,00033,499,000232,963,000549,104,0001,236,048,000432,479,0001,808,297,000214,231,00011,376,00071,000,000-222,000,0001,543,000,0001,745,000,0002,250,000,0002,913,000,0003,358,000,0003,257,000,0001,642,000,0001,451,000,0002,095,000,000988,000,0002,772,000,0003,174,000,000
    Total Non-Current Assets260,999,000415,824,000927,807,0002,137,323,0003,264,905,0004,670,368,0006,964,914,0009,045,853,00010,297,322,00011,949,495,00014,560,901,00017,944,000,00019,616,000,00024,808,000,00028,033,000,00035,162,000,00037,541,000,00041,589,000,00052,375,000,00061,730,000,00066,475,000,00072,430,000,00075,225,000,00076,756,000,00081,036,000,000
    Other Assets0000000000001,590,000,000000000000000
    Total Assets435,031,000723,305,0001,770,365,0003,097,925,0004,918,048,0007,522,093,00010,035,006,00012,550,138,00014,574,318,00016,703,293,00019,639,549,00026,888,000,00030,893,000,00035,905,000,00043,035,000,00047,019,000,00051,381,000,00059,215,000,00073,914,000,00081,245,000,00090,043,000,00099,988,000,000102,358,000,000103,131,000,000103,220,000,000
    Accounts Payable240,458,000123,337,000246,071,000490,074,000612,140,0001,028,524,0001,996,697,0002,687,128,0003,402,779,0003,761,964,0004,903,000,0001,437,000,0001,821,000,0002,071,000,0002,484,000,0002,099,000,0002,788,000,0004,195,000,0005,872,000,0007,393,000,0007,904,000,0009,650,000,0008,292,000,0006,147,000,0005,536,000,000
    Short-Term Debt87,392,00074,933,000202,016,000541,390,000643,441,000616,119,000665,152,0001,233,154,0001,869,493,0001,484,495,0002,379,349,0003,213,000,0003,935,000,000921,000,0002,224,000,0008,285,000,0006,288,000,0009,911,000,00011,881,000,0007,696,000,0007,238,000,00012,118,000,0006,672,000,0009,175,000,0006,659,000,000
    Tax Payables6,657,0002,925,0008,754,0001,321,0006,249,00037,439,00036,088,00035,846,00075,932,00097,906,000172,288,000234,000,000292,000,000319,000,000442,000,000706,000,000732,000,000982,000,000782,000,000962,000,0001,174,000,0001,144,000,0001,768,000,0001,511,000,0001,328,000,000
    Deferred Revenue00000036,088,00035,846,000151,624,000114,196,000201,397,000354,000,000-3,935,000,000000000000000
    Other Current Liabilities0000001,502,0001,353,00080,076,00019,673,00033,837,0004,636,000,0005,566,000,0007,558,000,0008,390,000,0008,318,000,0008,533,000,00010,517,000,00014,482,000,00015,237,000,00016,917,000,00018,667,000,00019,350,000,00018,090,000,00018,979,000,000
    Total Current Liabilities334,507,000201,195,000456,841,0001,032,785,0001,261,830,0001,682,082,0002,699,439,0003,957,481,0005,428,280,0005,364,038,0007,488,474,0009,520,000,00011,614,000,00010,869,000,00013,540,000,00019,408,000,00018,341,000,00025,605,000,00033,017,000,00031,288,000,00033,233,000,00041,579,000,00036,082,000,00034,923,000,00032,502,000,000
    Long-Term Debt20,915,00048,215,000265,412,000570,536,0001,221,017,0001,410,016,0001,878,335,0003,821,170,0003,533,647,0004,400,014,0003,883,564,0007,459,000,0007,297,000,00011,522,000,00013,003,000,0009,026,000,00012,147,000,0009,699,000,0008,688,000,00012,100,000,00013,024,000,0008,535,000,00013,950,000,00013,789,000,00013,735,000,000
    Non-Current Deferred Revenue0-17,504,000-98,017,000-339,447,000-445,956,0001,051,950,000714,921,000-3,312,624,0000280,125,000502,626,000732,000,000966,000,0001,223,000,0001,572,000,0002,097,000,0002,642,000,0003,185,000,0003,760,000,0003,952,000,0003,941,000,0003,782,000,0003,683,000,00000
    Non-Current Deferred Tax Liabilities03,730,00010,618,00017,058,00024,205,0008,398,00062,115,000110,829,000150,873,000180,859,000225,034,000337,000,000346,000,000399,000,000379,000,000393,000,000397,000,000428,000,0001,001,000,0001,820,000,0002,562,000,0002,785,000,0002,974,000,00000
    Other Non-Current Liabilities00000518,779,000811,768,00000000000003,694,000,0006,655,000,0006,837,000,0007,614,000,0007,724,000,0006,764,000,0006,157,000,0005,907,000,000
    Total Non-Current Liabilities20,915,00051,945,000276,030,000587,594,0001,297,924,0002,989,143,0003,467,139,0003,931,999,0003,704,598,0004,860,998,0004,611,224,0008,528,000,0007,297,000,00013,144,000,00014,954,000,00011,516,000,00015,186,000,00013,393,000,00015,343,000,00018,937,000,00020,638,000,00016,259,000,00020,714,000,00019,946,000,00019,642,000,000
    Other Liabilities0000000000001,312,000,000000000000000
    Capital Lease Obligations0000000000000043,000,0000000550,000,000399,000,000355,000,000375,000,000803,000,000862,000,000
    Total Liabilities355,422,000253,140,000732,871,0001,620,379,0002,559,754,0004,671,225,0006,166,578,0007,889,480,0009,132,878,00010,225,036,00012,099,698,00018,048,000,00020,223,000,00024,013,000,00028,494,000,00030,924,000,00033,527,000,00038,998,000,00048,360,000,00050,225,000,00053,871,000,00057,838,000,00056,796,000,00054,869,000,00052,144,000,000
    Preferred Stock0000000000000000000000000
    Common Stock0000000106,318,000106,318,000109,879,000109,879,000110,000,000113,000,000113,000,000113,000,000113,000,000112,000,000112,000,000116,000,000116,000,000117,000,000117,000,000117,000,000117,000,000117,000,000
    Retained Earnings000000001,960,879,0002,508,941,0003,259,425,00007,014,000,0008,267,000,00011,235,000,00013,271,000,00014,736,000,00016,778,000,00018,650,000,00023,144,000,00029,422,000,00034,350,000,00038,817,000,00037,271,000,0000
    Accumulated Other Comprehensive Income/Loss0000000000000-16,000,000-19,000,00040,000,00098,000,000-10,000,0005,000,00069,000,00056,000,000225,000,000210,000,000044,984,000,000
    Other Total Stockholders' Equity69,830,000452,661,000939,477,0001,138,099,0001,912,338,0002,332,089,0003,056,660,0002,111,122,0002,188,374,0002,532,857,0002,662,024,0006,936,000,0001,526,000,0001,179,000,000769,000,00044,000,00020,000,00072,000,0002,614,000,0002,539,000,000966,000,0001,085,000,000-104,000,0005,272,000,0000
    Total Stockholders' Equity69,830,000452,661,000939,477,0001,138,099,0001,912,338,0002,332,089,0003,056,660,0003,735,547,0004,255,571,0005,161,825,0006,031,449,0007,046,000,0008,653,000,0009,543,000,00012,098,000,00013,468,000,00014,966,000,00016,952,000,00021,385,000,00025,868,000,00030,561,000,00035,777,000,00039,040,000,00042,660,000,00045,101,000,000
    Total Equity79,609,000470,165,0001,037,494,0001,477,546,0002,358,294,0002,850,868,0003,868,428,0004,660,658,0005,441,440,0006,478,257,0007,539,851,0008,840,000,00010,670,000,00011,892,000,00014,541,000,00016,095,000,00017,854,000,00020,217,000,00025,554,000,00031,020,000,00036,172,000,00042,150,000,00045,562,000,00048,262,000,00051,076,000,000
    Total Liabilities & Stockholders' Equity435,031,000723,305,0001,770,365,0003,097,925,0004,918,048,0007,522,093,00010,035,006,00012,550,138,00014,574,318,00016,703,293,00019,639,549,00026,888,000,00030,893,000,00035,905,000,00043,035,000,00047,019,000,00051,381,000,00059,215,000,00073,914,000,00081,245,000,00090,043,000,00099,988,000,000102,358,000,000103,131,000,000103,220,000,000
    Minority Interest9,779,00017,504,00098,017,000339,447,000445,956,000518,779,000811,768,000925,111,0001,185,869,0001,316,432,0001,508,402,0001,794,000,0002,017,000,0002,349,000,0002,443,000,0002,627,000,0002,888,000,0003,265,000,0004,169,000,0005,152,000,0005,611,000,0006,373,000,0006,522,000,0005,602,000,0005,975,000,000
    Total Liabilities & Total Equity435,031,000723,305,0001,770,365,0003,097,925,0004,918,048,0007,522,093,00010,035,006,00012,550,138,00014,574,318,00016,703,293,00019,639,549,00026,888,000,00030,893,000,00035,905,000,00043,035,000,00047,019,000,00051,381,000,00059,215,000,00073,914,000,00081,245,000,00090,043,000,00099,988,000,000102,358,000,000103,131,000,000103,220,000,000
    Total Investments002,500,00033,499,000232,963,000366,693,000708,848,000907,649,0001,160,287,0001,353,577,0001,893,381,0002,482,000,0003,083,000,0003,916,000,0004,432,000,0009,003,000,00010,516,000,00010,815,000,00011,639,000,00012,129,000,00012,801,000,00013,542,000,00013,068,000,00014,378,000,00015,034,000,000
    Total Debt108,307,000123,148,000467,428,0001,111,926,0001,917,160,0002,026,135,0002,543,487,0003,620,667,0005,403,140,0005,884,509,0006,262,913,00010,672,000,00011,232,000,00012,443,000,00015,217,000,00017,311,000,00018,435,000,00019,610,000,00020,569,000,00019,696,000,00020,173,000,00020,578,000,00020,531,000,00022,726,000,00020,394,000,000
    Net Debt68,941,000-59,324,000-164,108,000624,797,0001,005,623,000405,043,000975,935,0001,927,208,0003,677,782,0003,171,848,0003,411,613,0007,323,000,0005,076,000,0005,621,000,0004,714,000,0009,956,000,00011,272,000,00011,638,000,00012,646,000,00012,323,000,00011,543,000,00011,894,000,00012,475,000,00013,037,000,00012,701,000,000