ENN Energy Holdings Limited
XNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,693 | $9,689 | $8,056 | $8,684 |
| Short-Term Investments | $0 | $100 | $26 | $152 |
| Receivables | $12,608 | $6,096 | $5,825 | $6,855 |
| Inventory | $1,513 | $1,682 | $2,056 | $1,508 |
| Other Curr. Assets | $370 | $8,808 | $11,170 | $10,359 |
| Total Curr. Assets | $22,184 | $26,375 | $27,133 | $27,558 |
| Property Plant & Equip (Net) | $54,667 | $53,081 | $52,703 | $48,912 |
| Goodwill | $2,504 | $2,504 | $2,520 | $2,520 |
| Intangibles | $6,345 | $4,021 | $4,408 | $4,301 |
| Long-Term Investments | $15,034 | $14,378 | $13,042 | $13,390 |
| Tax Assets | $1,518 | $0 | $1,564 | $1,212 |
| Other NC Assets | $968 | $2,772 | $988 | $2,095 |
| Total NC Assets | $81,036 | $76,756 | $75,225 | $72,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,220 | $103,131 | $102,358 | $99,988 |
| Liabilities | – | – | – | – |
| Payables | $6,214 | $6,147 | $8,292 | $9,650 |
| Short-Term Debt | $6,659 | $9,540 | $6,672 | $12,118 |
| Tax Payable | $1,328 | $1,511 | $1,768 | $1,144 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,301 | $17,725 | $19,350 | $18,667 |
| Total Curr. Liab. | $32,502 | $34,923 | $36,082 | $41,579 |
| LT Debt | $13,735 | $13,789 | $13,735 | $8,320 |
| Deferred Rev, NC | $3,467 | $3,577 | $3,683 | $3,782 |
| Deferred Tax Liab, NC | $2,440 | $2,574 | $2,974 | $2,785 |
| Other NC Liab. | $5,907 | $6 | $322 | $1,372 |
| Total NC Liab. | $19,642 | $19,946 | $20,714 | $16,259 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $862 | $803 | $375 | $355 |
| Total Liabilities | $52,144 | $54,869 | $56,796 | $57,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $117 | $117 | $117 |
| Retained Earnings | $39,882 | $37,271 | $38,817 | $34,350 |
| AOCI | $0 | $192 | $210 | $225 |
| Other Equity | $5,102 | $5,272 | -$104 | $1,085 |
| Total Equity | $45,101 | $42,660 | $39,040 | $35,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,975 | $5,602 | $6,522 | $6,373 |
| Total Liab. & Tot. Equity | $103,220 | $103,131 | $102,358 | $99,988 |
| Net Debt | $12,701 | $13,640 | $12,351 | $11,754 |