ENN Energy Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,071
13,217
8,896
9,049
10,828
9,944
Total Accounts Receivable
4,576
3,542
3,604
4,753
7,557
10,593
Inventories
537
637
482
575
893
3,981
Other Current Assets
29
1,322
1,135
1,031
1,837
44
Total Current Assets
14,213
18,720
14,118
15,407
21,115
24,562
Net Property, Plant & Equipment
22,620
24,301
25,208
24,875
30,599
35,629
Total Investments and Advances
5,261
5,720
11,516
12,102
12,946
14,505
Long-Term Note Receivable
350
319
347
589
1,363
645
Intangible Assets
1,921
2,491
2,633
1,869
2,248
6,027
Other Assets
1,214
1,715
1,600
1,649
1,684
1,598
Total Assets
45,987
53,793
56,117
57,323
71,084
84,288
ST Debt & Current Portion LT Debt
1,180
1,925
7,957
5,212
11,898
Accounts Payable
2,653
3,129
2,505
3,110
5,036
Income Tax Payable
409
552
843
817
1,179
Other Current Liabilities
9,680
11,319
11,859
11,323
12,625
Total Current Liabilities
13,921
16,925
23,164
20,462
30,737
Long-Term Debt
14,757
16,253
10,773
13,552
11,643
Deferred Taxes
104
54
226
388
616
Other Liabilities
1,566
1,965
2,503
2,948
3,921
Total Liabilities
30,756
35,617
36,908
37,404
46,815
Common Equity (Total)
12,223
15,122
16,074
16,697
20,350
Total Shareholders' Equity
12,223
15,122
16,074
16,697
20,350
Total Equity
15,231
18,176
19,209
19,919
24,269
Liabilities & Shareholders' Equity
45,987
53,793
56,117
57,323
71,084
Accumulated Minority Interest
3,009
3,054
3,135
3,222
3,919
About ENN Energy Holdings
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