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    ENN Natural Gas Co., Ltd.

    600803.SS

    19.65

    CNY
    +0.21
    (+1.08%)
    Day's range
    19.42
    19.77
    52 wk Range
    17.15
    22.64

    600803.SS Balance Sheet

    Period EndingDec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 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 Equivalents57,400,89344,681,61444,413,17612,900,53415,009,15828,577,66089,535,129113,915,67376,665,54346,040,08017,692,75524,960,29431,003,41362,126,33857,954,180192,461,286251,923,55085,284,177559,308,317664,022,1871,600,656,9701,568,608,4621,930,398,8242,416,149,0392,426,704,5801,957,280,2202,495,125,10412,628,670,00011,440,210,0009,238,090,00016,673,439,99913,435,220,000
    Short-Term Investments29,660,00017,539,44217,095,23821,535,368000020,000,00045,700,000000032,169,22431,263,10030,079,30716,853,86717,128,943-5,908,152.55-208,328,859.24-342,104,492.28-394,628,958.87-420,803,469.05-354,181,974.87-393,739,379.75-386,997,059.8370,000,000155,100,00025,600,000205,390,0000
    Total Cash & Short-Term Investments87,060,89362,221,05661,508,41434,435,90215,009,15828,577,66089,535,129113,915,67396,665,54391,740,08017,692,75524,960,29431,003,41362,126,33857,954,180192,461,286251,923,55085,284,177559,308,317664,022,1871,600,656,9701,568,608,4621,930,398,8242,416,149,0392,426,704,5801,957,280,2202,495,125,10412,698,670,00011,595,310,0009,263,690,00016,873,550,00013,435,220,000
    Net Receivables593,71100003,702,4993,693,0932,500,7111270,919,5842113,378,020129,546,970290,135,000189,277,614198,754,738309,324,034209,935,7140224,387,925357,322,0951,105,641,1521,171,323,3761,240,218,3561,823,552,7535,466,130,0007,603,340,00010,434,190,00016,962,460,00000
    Inventory17,231,36714,748,95019,442,42618,470,94543,615,14843,463,88453,075,66679,126,99797,948,65672,441,19168,347,900121,281,482166,519,098159,365,978151,280,690176,968,603147,140,165126,685,548134,253,567212,690,766364,481,008356,842,115706,221,176749,669,0421,614,734,1681,775,315,4281,834,711,1881,998,610,0003,138,400,0002,416,600,0002,166,570,0002,325,240,000
    Other Current Assets26,001,54644,485,44645,591,86568,653,347106,845,314116,586,946140,544,811156,174,992276,179,037120,092,716353,449,693151,104,103180,400,209189,655,969163,084,255245,174,46768,495,699206,802,571184,902,793898,287,439298,715,8442,328,837,870427,660,762520,231,679835,128,122728,597,4659,158,490,0008,641,980,00017,015,110,00010,140,430,00024,503,700,00020,962,290,000
    Total Current Assets130,711,619121,455,452126,542,705121,560,194165,469,620192,330,989286,848,699351,675,315470,793,237555,193,571439,490,350410,723,417507,469,592632,107,970561,596,739614,604,357566,313,987327,406,284878,464,6791,183,077,2792,440,038,0582,405,106,6913,999,998,3514,735,658,0306,116,785,2266,284,745,8716,994,015,14730,942,600,00039,833,680,00038,783,180,00043,543,820,00036,722,750,000
    Property, Plant & Equipment (Net)39,306,86747,381,24764,745,45392,266,631138,633,411151,928,340177,475,694192,592,428233,073,387157,830,348175,230,177245,177,653351,156,188378,471,344362,604,668368,022,153365,320,776348,876,495530,273,188435,475,4205,029,154,0615,238,988,3455,425,100,0986,125,718,8018,268,093,0339,772,041,1879,700,480,25456,030,440,00061,733,750,00071,338,760,00066,933,320,00070,368,780,000
    Goodwill00000000000000000000000000429,930,000565,010,000573,850,000573,850,000558,020,000545,360,000
    Intangible Assets13,497,00014,393,33414,161,9895,547,6171,760,2941,716,3421,672,39012,732,80013,363,8677,320,401146,082,284147,207,139116,907,513114,424,296113,135,994126,243,259129,085,600141,015,515241,379,245228,105,107881,493,423923,000,309935,988,1371,042,764,2231,062,419,3111,049,964,4051,023,005,3678,148,330,00010,618,440,00011,247,550,0008,123,120,0008,105,720,000
    Goodwill & Intangible Assets13,497,00014,393,33414,161,9895,547,6171,760,2941,716,3421,672,39012,732,80013,363,8677,320,401146,082,284147,207,139116,907,513114,424,296113,135,994126,243,259129,085,600141,015,515241,379,245228,105,107881,493,423923,000,309935,988,1371,042,764,2231,062,419,3111,049,964,4051,023,005,3678,713,340,00011,192,290,00011,821,400,0008,681,140,0008,651,080,000
    Long-Term Investments-28,104,326.5-1,622,291-4,370,3410000016,411,242-6,889,718.8800001121123,050,647225,113,922761,797,063880,929,9356,091,122,1825,713,843,8596,225,061,2626,510,597,36710,839,020,00011,644,110,00010,577,690,00012,475,400,0000
    Tax Assets29,659,99917,539,44217,095,2380000020,920,82848,214,67600003,040,9843,654,2354,407,9914,375,5865,634,9095,709,7053,783,0852,047,9565,795,17810,724,65623,657,13561,730,47762,391,7301,793,950,0001,971,120,0002,254,540,0002,480,630,0002,627,910,000
    Other Non-Current Assets2,457,9632,199,7402,673,37132,638,81621,652,76219,742,23121,229,50028,961,19940,001858,71336,805,94338,078,79933,740,81534,100,51837,296,26537,935,16238,534,70825,709,53629,459,192159,937,298-3,305,999131,012,041127,597,978369,711,254369,830,185120,919,44862,137,1461,204,500,0001,558,970,0001,421,870,000459,190,00014,116,980,000
    Total Non-Current Assets56,817,50379,891,47294,305,710130,453,064162,046,467173,386,913200,377,584234,286,427283,809,325207,334,420358,118,404430,463,591501,804,516526,996,158516,077,912535,854,810537,349,077519,977,133806,746,535852,278,1776,136,238,4927,056,845,7147,375,411,32613,640,041,11615,437,843,52317,229,716,77917,358,611,86478,581,250,00088,100,240,00097,414,260,00091,029,680,00095,764,750,000
    Other Assets00000011010001001111011000000000
    Total Assets187,529,122201,346,924220,848,415252,013,258327,516,087365,717,902487,226,284585,961,743754,602,562762,527,992797,608,754841,187,0081,009,274,1081,159,104,1291,077,674,6511,150,459,1671,103,663,065847,383,4181,685,211,2152,035,355,4578,576,276,5509,461,952,40611,375,409,67818,375,699,14621,554,628,74923,514,462,65024,352,627,011109,523,850,000127,933,920,000136,197,440,000134,573,500,000132,487,500,000
    Accounts Payable7,079,6649,044,40116,312,31515,497,80949,684,88553,724,58455,076,88761,355,33484,732,356104,735,41686,993,24743,731,256182,068,272179,672,161159,211,947162,681,63895,987,000217,846,064248,074,062924,643,601680,988,9431,023,346,8551,387,300,7521,542,628,9032,645,057,2212,979,483,32810,200,650,00010,221,260,00013,256,280,00011,341,670,00011,484,290,00010,866,510,000
    Short-Term Debt8,789,00017,010,00018,750,00026,810,00022,420,00041,320,00040,655,14972,520,000132,420,000264,400,000303,900,000357,750,000425,490,000554,200,000495,200,000522,200,000645,200,000222,200,000457,000,000778,300,000995,510,0001,239,600,0001,091,400,0003,003,190,0005,673,693,5531,990,600,00012,583,100,00016,687,380,000-529,140,0009,740,590,00011,847,610,0009,240,250,000
    Tax Payables308,63654,5691,806,2525,202,41510,843,18617,868,93719,794,75412,430,7109,511,8832,978,215-4,378,733.751,469,258-175,672.044,478,2861,095,799-1,771,226.49-14,883,086.67-4,658,414.83-53,805,645.38-83,714,977.73-44,372,252.5382,326,529152,250,523125,274,841123,526,38799,313,33330,924,2062,027,550,0002,662,710,0002,886,490,0002,245,040,0001,971,380,000
    Deferred Revenue10,571,5527,906,38729,221,01624,660,42649,942,83837,614,68269,446,06347,324,02054,127,95618,486,28129,345,22727,135,90537,753,29043,003,59220,260,71626,343,169-5,963,862.197,442,752911,861-47,891,110.89151,828,565313,393,808458,803,1511,307,051,517995,637,30999,313,333464,872,67222,747,500,00024,940,020,00017,420,530,00014,952,380,0000
    Other Current Liabilities10,533,40919,755,78332,154,29122,617,21246,870,40634,078,11858,292,87244,395,285144,469,64866,689,640125,141,224.75125,262,24167,254,755.0451,881,44131,152,67966,147,955.4926,716,086.67140,285,341.83114,840,535.38-745,644,605.27825,272,177.531,811,250,4721,326,481,9512,747,018,805991,869,6914,153,827,6565,632,185,79422,118,660,00015,232,760,0007,278,780,0005,502,930,00021,295,030,000
    Total Current Liabilities26,710,70945,864,75369,022,85870,127,436129,818,477146,991,639173,819,662190,701,329291,133,887438,803,271511,655,738528,212,755674,637,355790,231,888686,660,425749,258,367753,020,000480,256,565766,108,952873,584,0182,457,398,8682,470,008,9263,957,433,2267,418,112,54910,429,784,1619,322,537,6508,186,272,34251,054,850,00055,393,100,00048,668,060,00046,032,250,00043,373,170,000
    Long-Term Debt7,523,9400005,000,0005,000,000080,000,000155,000,00035,000,00001,350,0001,110,000360,000000002,209,808,6001,719,517,8801,693,886,1382,273,500,7594,031,048,8565,024,839,8984,627,648,02717,775,310,00015,864,190,00019,158,130,00026,799,680,00021,950,310,00020,790,610,000
    Non-Current Deferred Revenue00000000000000000000154,718,660221,859,499206,570,201195,141,312184,962,317171,531,24012,415,922882,610,000967,470,0001,118,840,00001,136,560,000
    Non-Current Deferred Tax Liabilities0000000000000000000017,039,73416,215,36115,390,98814,566,61413,757,64855,654,83982,031,9152,783,870,0003,376,960,0003,582,150,0003,139,430,0003,071,150,000
    Other Non-Current Liabilities0148,094245,317298,088-167,65100-11,741,34300000000010,829,78251,630,822-1,992,507,51241,823,2931206,570,2031,456,271,7900425,0013,744,090,0004,549,140,0006,171,010,0008,048,640,0003,691,569,9993,572,400,000
    Total Non-Current Liabilities7,523,940148,094245,317298,0884,832,3495,000,000068,258,657155,000,00035,000,00001,350,0001,110,000360,00000010,829,78251,630,822235,165,1951,933,099,5671,931,960,9992,495,461,9505,697,028,5725,223,559,8634,855,259,1076,038,834,56923,197,200,00026,375,280,00035,967,160,00028,781,309,99928,570,720,000
    Other Liabilities0000000100000000010001101010001,223,290,0010
    Capital Lease Obligations0000000000000000000000261,036,21901,772,912,4401,210,585,192452,450,000361,910,000-8,695,440,000417,500,000362,060,000401,190,000
    Total Liabilities34,234,64946,012,84769,268,17570,425,524134,650,826151,991,639173,819,662258,959,987446,133,887473,803,271511,655,738529,562,755675,747,355790,591,888686,660,425749,258,367753,020,000491,086,348817,739,7741,108,749,2134,390,498,4354,401,969,9266,452,895,17713,115,141,12115,653,344,02514,177,796,75714,225,106,91274,252,050,00081,768,380,00084,635,220,00076,036,850,00071,943,890,000
    Preferred Stock0000000000000000000000017,049,57800100000
    Common Stock57,200,00062,902,00062,902,00075,482,40075,482,40075,482,400118,221,713118,221,713118,221,713118,221,713118,221,713118,221,713118,221,713236,443,426236,443,426236,443,426236,443,426236,443,426311,832,403311,832,403985,785,043985,785,043985,785,043985,785,043985,785,0431,229,355,7831,229,355,7832,599,980,0002,845,850,0003,098,660,0003,098,400,0003,097,090,000
    Retained Earnings9,248,1325,869,159791,33815,604,36736,224,31053,950,22238,817,18745,142,28824,117,326-9,640,610.06-7,108,909.788,958,09926,315,62654,099,77874,499,59182,501,98443,515,85547,502,713275,342,999317,516,9591,866,422,8542,663,235,4793,164,364,8823,575,353,1864,092,480,1105,243,225,7096,129,474,4295,351,460,0008,541,150,00013,447,250,00018,473,010,00019,893,460,000
    Accumulated Other Comprehensive Income/Loss0000000000000000000025,078,56275,909,421107,611,143-17,049,57874,867,64872,148,073223,800,000380,429,999958,750,0001,006,990,00000
    Other Total Stockholders' Equity86,846,34086,562,91887,886,90290,500,96781,158,55187,440,764156,880,993179,655,298165,242,318171,524,903169,330,863173,988,196177,281,66162,071,15958,216,93958,674,95458,674,95319,572,134188,973,904186,222,723734,937,238660,071,638017,240,332.202,069,314,4401,674,280,000-199,579,9995,262,340,0002,140,0002,083,410,000476,710,000
    Total Stockholders' Equity153,294,472155,334,077151,580,240181,587,734192,865,261213,726,263313,406,622324,571,440305,317,411280,106,006280,443,667301,168,008321,818,747350,235,942369,159,956377,620,364338,634,234342,967,113776,149,306815,572,0853,734,762,7394,497,817,1674,257,761,0684,544,088,6515,153,132,8018,541,895,9329,353,552,5848,132,290,00014,833,220,00017,578,120,00023,654,820,00023,467,260,000
    Total Equity153,294,472155,334,077151,580,240181,587,734192,865,261213,726,263313,406,622327,001,755308,468,675288,724,720285,953,014311,624,252333,526,752368,512,240391,014,225401,200,799350,643,063356,297,069867,471,439926,606,2434,185,778,1145,059,982,4794,922,514,5005,260,558,0245,901,284,7239,336,665,89310,127,520,09935,271,800,00046,165,540,00051,562,220,00058,536,650,00060,543,610,000
    Total Liabilities & Stockholders' Equity187,529,122201,346,924220,848,415252,013,258327,516,087365,717,902487,226,284585,961,743754,602,562762,527,992797,608,754841,187,0081,009,274,1081,159,104,1291,077,674,6511,150,459,1671,103,663,065847,383,4181,685,211,2152,035,355,4578,576,276,5509,461,952,40611,375,409,67818,375,699,14621,554,628,74923,514,462,65024,352,627,011109,523,850,000127,933,920,000136,197,440,000134,573,500,000132,487,500,000
    Minority Interest00000002,430,3153,151,2648,618,7145,509,34710,456,24411,708,00518,276,29821,854,26923,580,43512,008,82913,329,95691,322,133111,034,158451,015,375562,165,312664,753,432716,469,373748,151,922794,769,961773,967,51527,139,510,00031,332,320,00033,984,100,00034,881,830,00037,076,350,000
    Total Liabilities & Total Equity187,529,122201,346,924220,848,415252,013,258327,516,087365,717,902487,226,284585,961,743754,602,562762,527,992797,608,754841,187,0081,009,274,1081,159,104,1291,077,674,6511,150,459,1671,103,663,065847,383,4181,685,211,2152,035,355,4578,576,276,5509,461,952,40611,375,409,67818,375,699,14621,554,628,74923,514,462,65024,352,627,011109,523,850,000127,933,920,000136,197,440,000134,573,500,000132,487,500,000
    Total Investments1,555,67315,917,15112,724,89721,535,368017,983,29418,211,82323,440,48436,411,24238,810,28132,327,89036,949,93133,506,14834,085,79732,169,22531,263,10130,079,30916,853,86817,128,94417,142,49516,785,062419,692,571486,300,9765,670,318,7135,359,661,8845,831,321,8836,123,600,30710,909,020,00011,799,210,00010,603,290,00012,680,790,00012,649,910,000
    Total Debt16,312,94026,141,53222,149,44426,810,00027,420,00046,320,00040,655,149152,520,000287,420,000329,400,000338,900,000357,750,000425,490,000554,200,000495,200,000522,200,000550,200,000222,200,000457,000,000598,300,0003,158,741,0803,106,818,1383,755,426,4608,069,111,7818,925,621,0118,149,633,8038,788,227,97732,189,660,00031,658,630,00036,674,430,00034,773,840,00030,030,860,000
    Net Debt-41,087,953-18,540,082-22,263,73213,909,46612,410,84217,742,340-48,879,98038,604,327210,754,457283,359,920321,207,245332,789,706394,486,587492,073,662437,245,820329,738,714298,276,450136,915,823-102,308,317-65,722,1871,558,084,1101,538,209,6761,825,027,6365,652,962,7426,498,916,4316,192,353,5836,293,102,87319,560,990,00020,218,420,00027,436,340,00018,100,400,00116,595,640,000