ENN Energy Holdings Limited
XNGSF
$8.43
$0.000.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 884.87M | 873.56M | 1.05B | 1.10B | 1.11B |
| Total Receivables | 1.26B | 1.24B | 1.06B | 1.11B | 1.17B |
| Inventory | 169.60M | 167.44M | 228.80M | 238.08M | 246.05M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 609.31M | 601.53M | 728.17M | 757.72M | 616.91M |
| Total Current Assets | 2.90B | 2.86B | 3.04B | 3.16B | 3.10B |
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| Total Current Assets | 2.90B | 2.86B | 3.04B | 3.16B | 3.10B |
| Net Property, Plant & Equipment | 7.99B | 7.89B | 7.66B | 7.97B | 7.44B |
| Long-term Investments | 347.02M | 342.59M | 343.06M | 356.97M | 344.58M |
| Goodwill | 347.02M | 342.59M | 343.06M | 356.97M | 344.58M |
| Total Other Intangibles | 605.68M | 597.95M | 573.91M | 597.19M | 617.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56B | 2.53B | 2.53B | 2.63B | 2.33B |
| Total Assets | 14.40B | 14.21B | 14.14B | 14.72B | 13.83B |
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| Total Accounts Payable | 1.16B | 1.14B | 1.14B | 1.19B | 1.04B |
| Total Accrued Expenses | 268.71M | 265.28M | 273.05M | 284.13M | 225.82M |
| Short-term Debt | -- | -- | 48.09M | 50.04M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 844.38M | 833.60M | 947.65M | 986.10M | 790.30M |
| Total Finance Division Other Current Liabilities | 2.31B | 2.28B | 2.04B | 2.13B | 2.23B |
| Total Other Current Liabilities | 2.31B | 2.28B | 2.04B | 2.13B | 2.23B |
| Total Current Liabilities | 4.58B | 4.52B | 4.45B | 4.63B | 4.28B |
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| Total Current Liabilities | 4.58B | 4.52B | 4.45B | 4.63B | 4.28B |
| Long-Term Debt | 1.80B | 1.77B | 1.79B | 1.86B | 1.96B |
| Short-term Debt | -- | -- | 48.09M | 50.04M | -- |
| Capital Leases | 85.85M | 84.75M | 91.38M | 95.09M | 84.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 810.04M | 799.70M | 809.28M | 842.11M | 857.86M |
| Total Liabilities | 7.27B | 7.18B | 7.14B | 7.43B | 7.19B |
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| Common Stock & APIC | 16.47M | 16.26M | 16.03M | 16.68M | 16.10M |
| Retained Earnings | 6.39B | 6.30B | 6.26B | 6.52B | 5.91B |
| Treasury Stock & Other | -124.10M | -122.51M | -100.83M | -104.93M | -68.53M |
| Total Common Equity | 6.28B | 6.20B | 6.18B | 6.43B | 5.86B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.28B | 6.20B | 6.18B | 6.43B | 5.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 845.50M | 834.70M | 818.59M | 851.81M | 788.51M |
| Total Equity | 7.12B | 7.03B | 7.00B | 7.28B | 6.65B |
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