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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	292.56	383.04	211.18	307.67	346.28	375.48
Trading Asset Securities	20	-	-	-	20	17.29
Cash & Short-Term Investments	312.56	383.04	211.18	307.67	366.28	392.77
Cash Growth	63.13%	81.38%	-31.36%	-16.00%	-6.74%	-72.04%
Accounts Receivable	211.06	231.82	204.91	200.72	191.99	431.38
Other Receivables	48.43	51.48	66.08	25.65	43.14	51.88
Receivables	259.49	283.3	270.99	226.37	235.13	483.26
Inventory	862.47	856.55	936.92	1,135	1,330	1,303
Prepaid Expenses	-	6.3	5.94	5.09	5.33	-
Other Current Assets	187.45	274.13	221.65	286.3	341.32	351.33
Total Current Assets	1,622	1,803	1,647	1,961	2,278	2,530
Property, Plant & Equipment	570.46	573.72	676.57	720.47	750.17	1,347
Long-Term Investments	405.15	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	215.45	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	45.87	45.57	39.96	18.18	10.1	7.74
Long-Term Deferred Charges	18.4	19.02	18.53	33.1	31.96	36.43
Other Long-Term Assets	217.87	189.19	196.18	205.15	207.57	215.18
Total Assets	3,113	3,305	3,315	3,789	4,191	5,243
Accounts Payable	300.4	372.12	150.24	270.47	371.9	251.1
Accrued Expenses	14.92	398.18	394.77	39.01	63.71	59.27
Short-Term Debt	836.78	493.49	556.63	902.04	856.09	1,460
Current Portion of Long-Term Debt	25.24	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	17.48	17.28	25.44	29.67	69.95	34.16
Current Unearned Revenue	78.25	71.86	116.86	136.59	171.87	195.85
Other Current Liabilities	6.42	70.37	89.72	88.84	98.03	118.53
Total Current Liabilities	1,279	1,458	1,415	1,576	1,705	2,374
Long-Term Debt	746.25	746.25	773.75	791.25	868.65	1,060
Long-Term Leases	83.96	82.72	83.91	55.74	55.29	-
Long-Term Unearned Revenue	6.64	6.7	30.44	34.21	33.68	37.66
Long-Term Deferred Tax Liabilities	41.2	41.35	46.08	30.15	27.72	45.96
Other Long-Term Liabilities	11.3	11.99	15.62	60.26	52.37	47.01
Total Liabilities	2,169	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	336.93	336.93	336.93	355.91	355.91	355.99
Retained Earnings	-1,472	-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	808.94	820.89	783.69	996.41	1,175	1,099
Minority Interest	135.69	137.18	165.73	245.41	272.92	579.14
Shareholders' Equity	944.63	958.07	949.42	1,242	1,448	1,678
Total Liabilities & Equity	3,113	3,305	3,315	3,789	4,191	5,243
Total Debt	1,692	1,357	1,496	1,858	1,854	2,775
Net Cash (Debt)	-1,380	-974.3	-1,285	-1,550	-1,487	-2,383
Net Cash Per Share	-0.71	-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	342.5	345.14	231.35	385.04	573.09	156.61
Book Value Per Share	0.42	0.42	0.40	0.51	0.60	0.56
Tangible Book Value	575.2	585.53	503.81	667.67	821.97	728.21
Tangible Book Value Per Share	0.30	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.