ENN Energy Holdings Limited
XNGSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $10 | $8 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $6 | $6 | $7 |
| Inventory | $2 | $2 | $2 | $2 |
| Other Curr. Assets | $0 | $9 | $11 | $10 |
| Total Curr. Assets | $22 | $26 | $27 | $28 |
| Property Plant & Equip (Net) | $55 | $53 | $53 | $49 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $6 | $4 | $4 | $4 |
| Long-Term Investments | $15 | $14 | $13 | $13 |
| Tax Assets | $2 | $0 | $2 | $1 |
| Other NC Assets | $1 | $3 | $1 | $2 |
| Total NC Assets | $81 | $77 | $75 | $72 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $103 | $102 | $100 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $8 | $10 |
| Short-Term Debt | $7 | $10 | $7 | $12 |
| Tax Payable | $1 | $2 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $18 | $19 | $19 |
| Total Curr. Liab. | $33 | $35 | $36 | $42 |
| LT Debt | $14 | $14 | $14 | $8 |
| Deferred Rev, NC | $3 | $4 | $4 | $4 |
| Deferred Tax Liab, NC | $2 | $3 | $3 | $3 |
| Other NC Liab. | $6 | $0 | $0 | $1 |
| Total NC Liab. | $20 | $20 | $21 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $52 | $55 | $57 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $40 | $37 | $39 | $34 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $5 | -$0 | $1 |
| Total Equity | $45 | $43 | $39 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $7 | $6 |
| Total Liab. & Tot. Equity | $103 | $103 | $102 | $100 |
| Net Debt | $13 | $14 | $12 | $12 |