ENN Energy Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ENN Energy Holdings Limited's balance sheet done over the years? Its assets were worth $103,131,000,000 last year, which is more than in the previous period. 53% of ENN Energy Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $54,869,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 43035000000 | 28.49B | 66.21% |
|---|---|---|---|
| 2015 | 47019000000 | 30.92B | 65.77% |
| 2016 | 51381000000 | 33.52B | 65.25% |
| 2017 | 59215000000 | 38.99B | 65.86% |
| 2018 | 73914000000 | 48.36B | 65.43% |
| 2019 | 81245000000 | 50.22B | 61.82% |
| 2020 | 90043000000 | 53.87B | 59.83% |
| 2021 | 99988000000 | 57.83B | 57.84% |
| 2022 | 102351000000 | 56.79B | 55.49% |
| 2023 | 103131000000 | 54.86B | 53.2% |
XNGSY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.68B | 8.05B | 8.68B | 8.63B | 7.37B | 7.92B | 7.97B | 7.16B | 7.35B | 10.50B |
Short term investments | 100M | 26M | 152M | 70M | 361M | 735M | 803M | 596M | 0 | 0 |
Net receivables | 6.09B | 5.82B | 6.85B | 5.60B | 5.64B | 11.51B | 4.21B | 5.53B | 1.84B | 1.65B |
Inventory | 1.68B | 1.70B | 1.50B | 1.28B | 1.16B | 1.33B | 744M | 515M | 404M | 510M |
Other current assets | 8.80B | 11.19B | 10.51B | 8.04B | 5.32B | 39M | 3.89B | 30M | 2.25B | 2.33B |
Total current assets | 26.37B | 27.13B | 27.55B | 23.56B | 19.51B | 21.53B | 17.62B | 13.84B | 11.85B | 15.00B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.08B | 50.82B | 47.25B | 42.37B | 38.65B | 31.24B | 25.49B | 22.52B | 21.12B | 19.44B |
Goodwill | 2.50B | 2.52B | 2.52B | 2.51B | 2.37B | 2.24B | 192M | 188M | 752M | 728M |
Intangible assets | 4.02B | 6.52B | 6.09B | 6.19B | 5.82B | 4.43B | 1.59B | 2.70B | 1.45B | 1.26B |
Long term investments | 14.37B | 13.01B | 13.23B | 12.66B | 12.08B | 10.89B | 10.01B | 9.49B | 9.00B | 4.43B |
Other non-current assets | 2.77B | 773M | 2.11B | 1.36B | 1.49B | 2.39B | 3.35B | 1.88B | 2.25B | 1.74B |
Total non-current assets | 76.75B | 75.21B | 72.43B | 66.47B | 61.73B | 52.37B | 41.58B | 37.54B | 35.16B | 28.03B |
Total assets | 103.13B | 102.35B | 99.98B | 90.04B | 81.24B | 73.91B | 59.21B | 51.38B | 47.01B | 43.03B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 782M | 0 | 732M | 0 | 0 |
Short term debt | 9.17B | 6.43B | 11.92B | 7.05B | 7.59B | 11.56B | 9.91B | 4.64B | 8.28B | 2.22B |
Total current liabilities | 34.92B | 36.08B | 41.57B | 33.23B | 31.28B | 33.01B | 25.60B | 18.34B | 19.40B | 13.54B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.78B | 13.73B | 8.32B | 13.02B | 12.1B | 8.68B | 9.69B | 12.14B | 9.02B | 13.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.15B | 322M | 1.37B | 1.11B | 1.06B | 1.89B | 3.69B | 0 | 0 | 0 |
Total non-current liabilities | 19.94B | 20.71B | 16.25B | 20.63B | 18.93B | 15.34B | 13.39B | 15.18B | 11.51B | 14.95B |
Total liabilities | 54.86B | 56.79B | 57.83B | 53.87B | 50.22B | 48.36B | 38.99B | 33.52B | 30.92B | 28.49B |
| Data source | Data source | Data source | Data source |