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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	220.5	383.04	211.18	307.67	346.28	375.48
Trading Asset Securities	6	-	-	-	20	17.29
Cash & Short-Term Investments	226.5	383.04	211.18	307.67	366.28	392.77
Cash Growth	5.85%	81.38%	-31.36%	-16.00%	-6.74%	-72.04%
Accounts Receivable	152.68	231.82	204.91	200.72	191.99	431.38
Other Receivables	50.84	51.48	66.08	25.65	43.14	51.88
Receivables	203.52	283.3	270.99	226.37	235.13	483.26
Inventory	769.63	856.55	936.92	1,135	1,330	1,303
Prepaid Expenses	-	6.3	5.94	5.09	5.33	-
Other Current Assets	220.37	274.13	221.65	286.3	341.32	351.33
Total Current Assets	1,420	1,803	1,647	1,961	2,278	2,530
Property, Plant & Equipment	537.71	573.72	676.57	720.47	750.17	1,347
Long-Term Investments	410.1	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	212.85	217.07	261.59	280.29	288.62	302.05
Long-Term Accounts Receivable	-	22.07	21.01	19.76	18.7	-
Long-Term Deferred Tax Assets	55.96	45.57	39.96	18.18	10.1	7.74
Long-Term Deferred Charges	17.4	19.02	18.53	33.1	31.96	36.43
Other Long-Term Assets	206.48	189.19	196.18	205.15	207.57	215.18
Total Assets	2,879	3,305	3,315	3,789	4,191	5,243
Accounts Payable	253.92	372.12	150.24	270.47	371.9	251.1
Accrued Expenses	15.48	398.18	394.77	39.01	63.71	59.27
Short-Term Debt	362.66	493.49	556.63	902.04	856.09	1,460
Current Portion of Long-Term Debt	29.09	28.86	79.02	99.09	69.15	255.2
Current Portion of Leases	-	6.01	2.66	9.99	4.39	-
Current Income Taxes Payable	14.35	17.28	25.44	29.67	69.95	34.16
Current Unearned Revenue	81.82	71.86	116.86	136.59	171.87	195.85
Other Current Liabilities	413.1	70.37	89.72	88.84	98.03	118.53
Total Current Liabilities	1,170	1,458	1,415	1,576	1,705	2,374
Long-Term Debt	722.5	746.25	773.75	791.25	868.65	1,060
Long-Term Leases	82.49	82.72	83.91	55.74	55.29	-
Long-Term Unearned Revenue	6.53	6.7	30.44	34.21	33.68	37.66
Long-Term Deferred Tax Liabilities	40.56	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	2,035	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	-1,549	-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	730.99	820.89	783.69	996.41	1,175	1,099
Minority Interest	113.31	137.18	165.73	245.41	272.92	579.14
Shareholders' Equity	844.29	958.07	949.42	1,242	1,448	1,678
Total Liabilities & Equity	2,879	3,305	3,315	3,789	4,191	5,243
Total Debt	1,197	1,357	1,496	1,858	1,854	2,775
Net Cash (Debt)	-970.24	-974.3	-1,285	-1,550	-1,487	-2,383
Net Cash Per Share	-0.50	-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	249.59	345.14	231.35	385.04	573.09	156.61
Book Value Per Share	0.38	0.42	0.40	0.51	0.60	0.56
Tangible Book Value	499.85	585.53	503.81	667.67	821.97	728.21
Tangible Book Value Per Share	0.26	0.30	0.26	0.34	0.42	0.37
Buildings	-	486.32	602.49	651.43	661.15	870.68
Machinery	-	411.65	498.09	529.65	530.48	1,658
Construction In Progress	-	0.06	0.05	9.48	0.52	1.94

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