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    ENN ENERGY (2688.HK)

    -HKSE
    53.45 Up 1.60(3.09%) 2:08AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents10,503,000  10,503,000  7,109,000  7,109,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,834,000  2,834,000  2,532,000  2,532,000  
    Inventory510,000  510,000  416,000  416,000  
    Other Current Assets1,155,000  1,155,000  1,075,000  1,075,000  
    Total Current Assets 15,002,000   15,002,000   11,132,000   11,132,000  
    Long Term Investments4,432,000  4,432,000  4,127,000  4,127,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill728,000  728,000  191,000  191,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges422,000  422,000  351,000  351,000  
    Total Assets 43,035,000   43,035,000   36,580,000   36,580,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,484,000  2,484,000  1,586,000  1,586,000  
    Short/Current Long Term Debt15,815,000  15,815,000  12,040,000  12,040,000  
    Other Current Liabilities7,147,000  7,147,000  7,707,000  7,707,000  
    Total Current Liabilities 13,540,000   13,540,000   10,777,000   10,777,000  
    Long Term Debt12,970,000  12,970,000  11,348,000  11,348,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 28,494,000   28,494,000   23,904,000   23,904,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock882,000  882,000  882,000  882,000  
    Retained Earnings11,235,000  11,235,000  9,481,000  9,481,000  
    Treasury Stock(19,000)(19,000)(16,000)(16,000)
    Capital Surplus33,000  33,000   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.