Below are the financial statements of ENN Energy Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of CNY | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | — | — |
| Property, plant and equipment | 53,151a | 50,330a |
| Right-of-use assets | 2,753a | 2,751a |
| Investment properties | 246a | 268a |
| Goodwill | 2,504a | 2,504a |
| Intangible assets | 4,420a | 4,341a |
| Interests in associates | 4,943a | 4,708a |
| Interests in joint ventures | 5,433a | 5,117a |
| Other receivables | 3a | 14a |
| Derivative financial instruments | 139a | 55a |
| Financial assets at fair value through profit or loss (FVTPL) | 4,434a | 4,334a |
| Equity instruments at FVTOCI | 224a | 219a |
| Deferred tax assets | 1,518a | 1,442a |
| Other non-current assets | 688a | 135a |
| Restricted bank deposits | 580a | 538a |
| Current assets | — | — |
| Inventories | 1,513a | 1,682a |
| Trade and other receivables | 9,828a | 11,091a |
| Contract assets | 848a | 632a |
| Derivative financial instruments | 196a | 203a |
| Financial assets at FVTPL | 0a | 100a |
| Amounts due from associates | 619a | 649a |
| Amounts due from joint ventures | 1,080a | 1,736a |
| Amounts due from related companies | 233a | 247a |
| Restricted bank deposits | 174a | 346a |
| Cash and cash equivalents | 7,693a | 9,689a |
| Current liabilities | — | — |
| Trade and other payables | 8,203a | 8,171a |
| Contract liabilities | 12,943a | 13,714a |
| Deferred income | 73a | 98a |
| Amounts due to associates | 713a | 675a |
| Amounts due to joint ventures | 968a | 805a |
| Amounts due to related companies | 1,503a | 1,148a |
| Taxation payables | 1,059a | 1,287a |
| Lease liabilities | 195a | 170a |
| Derivative financial instruments | 345a | 43a |
| Bank and other loans | 6,464a | 8,767a |
| Financial guarantee liabilities | 32a | 37a |
| Share-based payment liabilities | 4a | 8a |
| Net current liabilities | -10,318a | -8,548a |
| Total assets less current liabilities | 70,718a | 68,208a |
| Capital and reserves | — | — |
| Share capital | 117a | 117a |
| Reserves | 44,984a | 42,543a |
| Equity attributable to owners of the Company | 45,101a | 42,660a |
| Non-controlling interests | 5,975a | 5,602a |
| Total equity | 51,076a | 48,262a |
| Non-current liabilities | — | — |
| Contract liabilities | 2,500a | 2,687a |
| Deferred income | 967a | 890a |
| Lease liabilities | 667a | 633a |
| Derivative financial instruments | 0a | 6a |
| Bank and other loans | 5,648a | 5,428a |
| Senior notes | 7,420a | 7,728a |
| Deferred tax liabilities | 2,440a | 2,574a |
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