ENN Natural Gas Co., Ltd. (600803.SS) - Balance Sheet Statement

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600803.SS
Financials

19.22 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,435.22	16,673.44	9,238.09	11,440.21	12,628.67	2,495.125	1,957.28	2,426.705	2,416.149	1,930.399	1,568.608	1,600.657	664.022	559.308	85.284	251.924	192.461	57.954	62.126	31.003	24.96	17.693	46.04	76.666	113.916	89.535	28.578	15.009	12.901	44.413	44.682	57.401
Short Term Investments Numbers are in millions	0	205.39	25.6	155.1	70	-386.997	-393.739	-354.182	-420.803	-394.629	-342.104	-208.329	-5.908	17.129	16.854	30.079	31.263	32.169	0	0	0	0	45.7	20	0	0	0	0	21.535	17.095	17.539	29.66
Cash and Short Term Investments Numbers are in millions	13,435.22	16,873.55	9,263.69	11,595.31	12,698.67	2,495.125	1,957.28	2,426.705	2,416.149	1,930.399	1,568.608	1,600.657	664.022	559.308	85.284	251.924	192.461	57.954	62.126	31.003	24.96	17.693	91.74	96.666	113.916	89.535	28.578	15.009	34.436	61.508	62.221	87.061
Net Receivables Numbers are in millions	0	0	16,962.46	10,434.19	7,603.34	5,466.13	1,823.553	1,240.218	1,171.323	1,105.641	357.322	224.388	0	209.936	309.324	98.755	0	189.278	290.135	129.547	113.378	0	270.92	0	2.501	3.693	3.702	0	0	0	0	0.594
Inventory Numbers are in millions	2,325.24	2,166.57	2,416.6	3,138.4	1,998.61	1,834.711	1,775.315	1,614.734	749.669	706.221	356.842	364.481	212.691	134.254	126.686	147.14	176.969	151.281	159.366	166.519	121.281	68.348	72.441	97.949	79.127	53.076	43.464	43.615	18.471	19.442	14.749	17.231
Other Current Assets Numbers are in millions	20,962.29	24,503.7	10,140.43	17,015.11	8,641.98	9,158.49	728.597	835.128	520.232	427.661	2,328.838	298.716	898.287	184.903	206.803	68.496	245.174	163.084	189.656	180.4	151.104	353.45	120.093	276.179	156.175	140.545	116.587	106.845	68.653	45.592	44.485	26.002
Total Current Assets Numbers are in millions	36,722.75	43,543.82	38,783.18	39,833.68	30,942.6	6,994.015	6,284.746	6,116.785	4,735.658	3,999.998	2,405.107	2,440.038	1,183.077	878.465	327.406	566.314	614.604	561.597	632.108	507.47	410.723	439.49	555.194	470.793	351.675	286.849	192.331	165.47	121.56	126.543	121.455	130.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,368.78	66,933.32	71,338.76	61,733.75	56,030.44	9,700.48	9,772.041	8,268.093	6,125.719	5,425.1	5,238.988	5,029.154	435.475	530.273	348.876	365.321	368.022	362.605	378.471	351.156	245.178	175.23	157.83	233.073	192.592	177.476	151.928	138.633	92.267	64.745	47.381	39.307
Goodwill Numbers are in millions	545.36	558.02	573.85	573.85	565.01	429.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,105.72	8,123.12	11,247.55	10,618.44	8,148.33	1,023.005	1,049.964	1,062.419	1,042.764	935.988	923	881.493	228.105	241.379	141.016	129.086	126.243	113.136	114.424	116.908	147.207	146.082	7.32	13.364	12.733	1.672	1.716	1.76	5.548	14.162	14.393	13.497
Goodwill and Intangible Assets Numbers are in millions	8,651.08	8,681.14	11,821.4	11,192.29	8,713.34	1,023.005	1,049.964	1,062.419	1,042.764	935.988	923	881.493	228.105	241.379	141.016	129.086	126.243	113.136	114.424	116.908	147.207	146.082	7.32	13.364	12.733	1.672	1.716	1.76	5.548	14.162	14.393	13.497
Long Term Investments Numbers are in millions	0	12,475.4	10,577.69	11,644.11	10,839.02	6,510.597	6,225.061	5,713.844	6,091.122	880.93	761.797	225.114	23.051	0	0	0	0	0	0	0	0	0	-6.89	16.411	0	0	0	0	0	-4.37	-1.622	-28.104
Tax Assets Numbers are in millions	2,627.91	2,480.63	2,254.54	1,971.12	1,793.95	62.392	61.73	23.657	10.725	5.795	2.048	3.783	5.71	5.635	4.376	4.408	3.654	3.041	0	0	0	0	48.215	20.921	0	0	0	0	0	17.095	17.539	29.66
Other Non-Current Assets Numbers are in millions	14,116.98	459.19	1,421.87	1,558.97	1,204.5	62.137	120.919	369.83	369.711	127.598	131.012	-3.306	159.937	29.459	25.71	38.535	37.935	37.296	34.101	33.741	38.079	36.806	0.859	0.04	28.961	21.23	19.742	21.653	32.639	2.673	2.2	2.458
Total Non-Current Assets Numbers are in millions	95,764.75	91,029.68	97,414.26	88,100.24	78,581.25	17,358.612	17,229.717	15,437.844	13,640.041	7,375.411	7,056.846	6,136.238	852.278	806.747	519.977	537.349	535.855	516.078	526.996	501.805	430.464	358.118	207.334	283.809	234.286	200.378	173.387	162.046	130.453	94.306	79.891	56.818
Total Assets Numbers are in millions	132,487.5	134,573.5	136,197.44	127,933.92	109,523.85	24,352.627	23,514.463	21,554.629	18,375.699	11,375.41	9,461.952	8,576.277	2,035.355	1,685.211	847.383	1,103.663	1,150.459	1,077.675	1,159.104	1,009.274	841.187	797.609	762.528	754.603	585.962	487.226	365.718	327.516	252.013	220.848	201.347	187.529
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,866.51	11,484.29	11,341.67	13,256.28	10,221.26	10,200.65	2,979.483	2,645.057	1,542.629	1,387.301	1,023.347	680.989	924.644	248.074	217.846	95.987	162.682	159.212	179.672	182.068	43.731	86.993	104.735	84.732	61.355	55.077	53.725	49.685	15.498	16.312	9.044	7.08
Short Term Debt Numbers are in millions	9,240.25	11,847.61	9,740.59	-529.14	16,687.38	12,583.1	1,990.6	5,673.694	3,003.19	1,091.4	1,239.6	995.51	778.3	457	222.2	645.2	522.2	495.2	554.2	425.49	357.75	303.9	264.4	132.42	72.52	40.655	41.32	22.42	26.81	18.75	17.01	8.789
Tax Payables Numbers are in millions	1,971.38	2,245.04	2,886.49	2,662.71	2,027.55	30.924	99.313	123.526	125.275	152.251	82.327	-44.372	-83.715	-53.806	-4.658	-14.883	-1.771	1.096	4.478	-0.176	1.469	-4.379	2.978	9.512	12.431	19.795	17.869	10.843	5.202	1.806	0.055	0.309
Deferred Revenue Numbers are in millions	0	14,952.38	17,420.53	24,940.02	22,747.5	464.873	99.313	995.637	1,307.052	458.803	313.394	151.829	-47.891	0.912	7.443	-5.964	26.343	20.261	43.004	37.753	27.136	29.345	18.486	54.128	47.324	69.446	37.615	49.943	24.66	29.221	7.906	10.572
Other Current Liabilities Numbers are in millions	21,295.03	5,502.93	7,278.78	15,232.76	22,118.66	5,632.186	4,153.828	991.87	2,747.019	1,326.482	1,811.25	825.272	-745.645	114.841	140.285	26.716	66.148	31.153	51.881	67.255	125.262	125.141	66.69	144.47	44.395	58.293	34.078	46.87	22.617	32.154	19.756	10.533
Total Current Liabilities Numbers are in millions	43,373.17	46,032.25	48,668.06	55,393.1	51,054.85	8,186.272	9,322.538	10,429.784	7,418.113	3,957.433	2,470.009	2,457.399	873.584	766.109	480.257	753.02	749.258	686.66	790.232	674.637	528.213	511.656	438.803	291.134	190.701	173.82	146.992	129.818	70.127	69.023	45.865	26.711
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,790.61	21,950.31	26,799.68	19,158.13	15,864.19	17,775.31	4,627.648	5,024.84	4,031.049	2,273.501	1,693.886	1,719.518	2,209.809	0	0	0	0	0	0.36	1.11	1.35	0	35	155	80	0	5	5	0	0	0	7.524
Deferred Revenue Non-Current Numbers are in millions	1,136.56	0	1,118.84	967.47	882.61	12.416	171.531	184.962	195.141	206.57	221.859	154.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,071.15	3,139.43	3,582.15	3,376.96	2,783.87	82.032	55.655	13.758	14.567	15.391	16.215	17.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,572.4	3,691.57	8,048.64	6,171.01	4,549.14	3,744.09	0.425	0	1,456.272	206.57	0	41.823	-1,992.508	51.631	10.83	0	0	0	0	0	0	0	0	0	-11.741	0	0	-0.168	0.298	0.245	0.148	0
Total Non-Current Liabilities Numbers are in millions	28,570.72	28,781.31	35,967.16	26,375.28	23,197.2	6,038.835	4,855.259	5,223.56	5,697.029	2,495.462	1,931.961	1,933.1	235.165	51.631	10.83	0	0	0	0.36	1.11	1.35	0	35	155	68.259	0	5	4.832	0.298	0.245	0.148	7.524
Total Liabilities Numbers are in millions	71,943.89	76,036.85	84,635.22	81,768.38	74,252.05	14,225.107	14,177.797	15,653.344	13,115.141	6,452.895	4,401.97	4,390.498	1,108.749	817.74	491.086	753.02	749.258	686.66	790.592	675.747	529.563	511.656	473.803	446.134	258.96	173.82	151.992	134.651	70.426	69.268	46.013	34.235
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	17.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,097.09	3,098.4	3,098.66	2,845.85	2,599.98	1,229.356	1,229.356	985.785	985.785	985.785	985.785	985.785	311.832	311.832	236.443	236.443	236.443	236.443	236.443	118.222	118.222	118.222	118.222	118.222	118.222	118.222	75.482	75.482	75.482	62.902	62.902	57.2
Retained Earnings Numbers are in millions	19,893.46	18,473.01	13,447.25	8,541.15	5,351.46	6,129.474	5,243.226	4,092.48	3,575.353	3,164.365	2,663.235	1,866.423	317.517	275.343	47.503	43.516	82.502	74.5	54.1	26.316	8.958	-7.109	-9.641	24.117	45.142	38.817	53.95	36.224	15.604	0.791	5.869	9.248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,006.99	958.75	380.43	223.8	72.148	74.868	-17.05	107.611	75.909	25.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	476.71	2,083.41	2.14	5,262.34	-199.58	1,674.28	2,069.314	0	17.24	0	660.072	734.937	186.223	188.974	19.572	58.675	58.675	58.217	62.071	177.282	173.988	169.331	171.525	165.242	179.655	156.881	87.441	81.159	90.501	87.887	86.563	86.846
Total Shareholders Equity Numbers are in millions	23,467.26	23,654.82	17,578.12	14,833.22	8,132.29	9,353.553	8,541.896	5,153.133	4,544.089	4,257.761	4,497.817	3,734.763	815.572	776.149	342.967	338.634	377.62	369.16	350.236	321.819	301.168	280.444	280.106	305.317	324.571	313.407	213.726	192.865	181.588	151.58	155.334	153.294
Total Equity Numbers are in millions	60,543.61	58,536.65	51,562.22	46,165.54	35,271.8	10,127.52	9,336.666	5,901.285	5,260.558	4,922.515	5,059.982	4,185.778	926.606	867.471	356.297	350.643	401.201	391.014	368.512	333.527	311.624	285.953	288.725	308.469	327.002	313.407	213.726	192.865	181.588	151.58	155.334	153.294
Total Liabilities & Shareholders Equity Numbers are in millions	132,487.5	134,573.5	136,197.44	127,933.92	109,523.85	24,352.627	23,514.463	21,554.629	18,375.699	11,375.41	9,461.952	8,576.277	2,035.355	1,685.211	847.383	1,103.663	1,150.459	1,077.675	1,159.104	1,009.274	841.187	797.609	762.528	754.603	585.962	487.226	365.718	327.516	252.013	220.848	201.347	187.529

ENN Natural Gas Co., Ltd.

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SSE:600803.SS