ENN Energy Holdings Limited
XNGSF
$7.95
-$0.63-7.34%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 1.10B | 1.11B | 1.12B | 1.38B |
| Total Receivables | 1.06B | 1.11B | 1.17B | 1.17B | 1.23B |
| Inventory | 228.80M | 238.08M | 246.05M | 247.63M | 274.58M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 728.17M | 757.72M | 616.91M | 620.87M | 864.77M |
| Total Current Assets | 3.04B | 3.16B | 3.10B | 3.12B | 3.72B |
|
|
|||||
| Total Current Assets | 3.04B | 3.16B | 3.10B | 3.12B | 3.72B |
| Net Property, Plant & Equipment | 7.66B | 7.97B | 7.44B | 7.49B | 7.49B |
| Long-term Investments | 343.06M | 356.97M | 344.58M | 346.79M | 353.13M |
| Goodwill | 343.06M | 356.97M | 344.58M | 346.79M | 353.13M |
| Total Other Intangibles | 573.91M | 597.19M | 617.87M | 621.84M | 567.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.53B | 2.63B | 2.33B | 2.34B | 2.42B |
| Total Assets | 14.14B | 14.72B | 13.83B | 13.92B | 14.54B |
|
|
|||||
| Total Accounts Payable | 1.14B | 1.19B | 1.04B | 1.04B | 1.06B |
| Total Accrued Expenses | 273.05M | 284.13M | 225.82M | 227.27M | 286.56M |
| Short-term Debt | 48.09M | 50.04M | -- | -- | 51.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 947.65M | 986.10M | 790.30M | 795.37M | 1.29B |
| Total Finance Division Other Current Liabilities | 2.04B | 2.13B | 2.23B | 2.24B | 2.23B |
| Total Other Current Liabilities | 2.04B | 2.13B | 2.23B | 2.24B | 2.23B |
| Total Current Liabilities | 4.45B | 4.63B | 4.28B | 4.31B | 4.93B |
|
|
|||||
| Total Current Liabilities | 4.45B | 4.63B | 4.28B | 4.31B | 4.93B |
| Long-Term Debt | 1.79B | 1.86B | 1.96B | 1.97B | 1.86B |
| Short-term Debt | 48.09M | 50.04M | -- | -- | 51.33M |
| Capital Leases | 91.38M | 95.09M | 84.49M | 85.04M | 89.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 809.28M | 842.11M | 857.86M | 863.38M | 868.30M |
| Total Liabilities | 7.14B | 7.43B | 7.19B | 7.23B | 7.74B |
|
|
|||||
| Common Stock & APIC | 16.03M | 16.68M | 16.10M | 16.20M | 20.45M |
| Retained Earnings | 6.26B | 6.52B | 5.91B | 5.95B | 6.02B |
| Treasury Stock & Other | -100.83M | -104.93M | -68.53M | -68.97M | -28.91M |
| Total Common Equity | 6.18B | 6.43B | 5.86B | 5.89B | 6.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.18B | 6.43B | 5.86B | 5.89B | 6.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 818.59M | 851.81M | 788.51M | 793.57M | 790.03M |
| Total Equity | 7.00B | 7.28B | 6.65B | 6.69B | 6.81B |
|
|
|||||