ENN Energy Holdings Limited (2688.HK)
HKSE - HKSE Delayed price. Currency in HKD
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Annual
Balance sheet
Currency in CNY. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,689,000
8,056,000
8,684,000
8,630,000
Other short-term investments
100,000
26,000
152,000
70,000
Total cash
9,789,000
8,082,000
8,836,000
8,700,000
Net receivables
11,091,000
10,675,000
10,568,000
2,184,000
Inventory
1,682,000
1,708,000
1,508,000
1,285,000
Total current assets
26,375,000
27,133,000
27,558,000
23,568,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,493,000
63,217,000
57,755,000
51,462,000
Accumulated depreciation
-13,253,000
-12,389,000
-10,503,000
-9,090,000
Net property, plant and equipment
51,240,000
50,828,000
47,252,000
42,372,000
Goodwill
2,504,000
2,520,000
2,520,000
2,511,000
Intangible assets
6,317,000
6,524,000
6,097,000
6,198,000
Total non-current assets
76,756,000
75,225,000
72,430,000
66,475,000
Total assets
103,131,000
102,358,000
99,988,000
90,043,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,767,000
6,341,000
11,850,000
6,970,000
Accounts payable
6,147,000
5,962,000
7,623,000
6,186,000
Total current liabilities
34,923,000
36,082,000
41,579,000
33,233,000
Non-current liabilities
Long-term debt
13,156,000
13,451,000
8,040,000
12,714,000
Deferred tax liabilities
2,574,000
2,974,000
2,785,000
2,562,000
Deferred revenues
3,577,000
3,683,000
3,782,000
3,941,000
Total non-current liabilities
19,946,000
20,714,000
16,259,000
20,638,000
Total liabilities
54,869,000
56,796,000
57,838,000
53,871,000
Stockholders' equity
Common stock
117,000
117,000
117,000
117,000
Retained earnings
37,271,000
34,054,000
30,720,000
-
Total stockholders' equity
42,660,000
39,040,000
35,777,000
30,561,000
Total liabilities and stockholders' equity
103,131,000
102,358,000
99,988,000
90,043,000
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