Liaoning Shenhua Holdings Co.,Ltd (SHA:600653)

SHA:600653 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	263.35	383.04	211.18	307.67	346.28	375.48
Trading Asset Securities	-	-	-	-	20	17.29
Cash & Short-Term Investments	263.35	383.04	211.18	307.67	366.28	392.77
Cash Growth	13.09%	81.38%	-31.36%	-16.00%	-6.74%	-72.04%
Accounts Receivable	212.55	231.82	204.91	200.72	191.99	431.38
Other Receivables	50.2	51.48	66.08	25.65	43.14	51.88
Receivables	262.74	283.3	270.99	226.37	235.13	483.26
Inventory	743.01	856.55	936.92	1,135	1,330	1,303
Prepaid Expenses	18.28	6.3	5.94	5.09	5.33	-
Other Current Assets	217	274.13	221.65	286.3	341.32	351.33
Total Current Assets	1,504	1,803	1,647	1,961	2,278	2,530
Property, Plant & Equipment	553.49	573.72	676.57	720.47	750.17	1,347
Long-Term Investments	411.78	417.01	435.74	503.01	540.99	735.25
Goodwill	18.29	18.29	18.29	48.45	64.79	69.05
Other Intangible Assets	213.97	217.07	261.59	280.29	288.62	302.05
Long-Term Accounts Receivable	22.61	22.07	21.01	19.76	18.7	-
Long-Term Deferred Tax Assets	58.29	45.57	39.96	18.18	10.1	7.74
Long-Term Deferred Charges	18.13	19.02	18.53	33.1	31.96	36.43
Other Long-Term Assets	185.47	189.19	196.18	205.15	207.57	215.18
Total Assets	2,986	3,305	3,315	3,789	4,191	5,243
Accounts Payable	284.46	372.12	150.24	270.47	371.9	251.1
Accrued Expenses	384.47	398.18	394.77	39.01	63.71	59.27
Short-Term Debt	365.54	493.49	556.63	902.04	856.09	1,460
Current Portion of Long-Term Debt	27.5	28.86	79.02	99.09	69.15	255.2
Current Portion of Leases	3.51	6.01	2.66	9.99	4.39	-
Current Income Taxes Payable	15.31	17.28	25.44	29.67	69.95	34.16
Current Unearned Revenue	79.96	71.86	116.86	136.59	171.87	195.85
Other Current Liabilities	75.5	70.37	89.72	88.84	98.03	118.53
Total Current Liabilities	1,236	1,458	1,415	1,576	1,705	2,374
Long-Term Debt	732.5	746.25	773.75	791.25	868.65	1,060
Long-Term Leases	83.33	82.72	83.91	55.74	55.29	-
Long-Term Unearned Revenue	6.59	6.7	30.44	34.21	33.68	37.66
Long-Term Deferred Tax Liabilities	38.28	41.35	46.08	30.15	27.72	45.96
Other Long-Term Liabilities	12.01	11.99	15.62	60.26	52.37	47.01
Total Liabilities	2,109	2,347	2,365	2,547	2,743	3,565
Common Stock	1,946	1,946	1,946	1,946	1,946	1,946
Additional Paid-In Capital	336.08	336.93	336.93	355.91	355.91	355.99
Retained Earnings	-1,520	-1,460	-1,499	-1,300	-1,127	-1,160
Comprehensive Income & Other	-2.17	-2.17	-0.86	-5.9	0.36	-42.58
Total Common Equity	760.73	820.89	783.69	996.41	1,175	1,099
Minority Interest	116.75	137.18	165.73	245.41	272.92	579.14
Shareholders' Equity	877.48	958.07	949.42	1,242	1,448	1,678
Total Liabilities & Equity	2,986	3,305	3,315	3,789	4,191	5,243
Total Debt	1,212	1,357	1,496	1,858	1,854	2,775
Net Cash (Debt)	-949.02	-974.3	-1,285	-1,550	-1,487	-2,383
Net Cash Per Share	-0.49	-0.50	-0.66	-0.80	-0.76	-1.22
Filing Date Shares Outstanding	1,946	1,946	1,946	1,946	1,946	1,946
Total Common Shares Outstanding	1,946	1,946	1,946	1,946	1,946	1,946
Working Capital	268.15	345.14	231.35	385.04	573.09	156.61
Book Value Per Share	0.39	0.42	0.40	0.51	0.60	0.56
Tangible Book Value	528.47	585.53	503.81	667.67	821.97	728.21
Tangible Book Value Per Share	0.27	0.30	0.26	0.34	0.42	0.37
Buildings	488.08	486.32	602.49	651.43	661.15	870.68
Machinery	403.71	411.65	498.09	529.65	530.48	1,658
Construction In Progress	0.27	0.06	0.05	9.48	0.52	1.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.