Liaoning Shenhua Holdings Co.,Ltd (SHA:600653)
China · Delayed Price · Currency is CNY 1.540
-0.040 (-2.53%)
Nov 6, 2026, 3:00 PM CST
SHA:600653 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 174.99 | 247.31 | 383.04 | 211.18 | 307.67 | 346.28 |
Trading Asset Securities | - | - | - | - | - | 20 |
Cash & Short-Term Investments | 174.99 | 247.31 | 383.04 | 211.18 | 307.67 | 366.28 |
Cash Growth | -22.74% | -35.44% | 81.38% | -31.36% | -16.00% | -6.74% |
Accounts Receivable | 118.18 | 150.48 | 231.82 | 204.91 | 200.72 | 191.99 |
Other Receivables | 38.96 | 37.14 | 51.48 | 66.08 | 25.65 | 43.14 |
Receivables | 157.14 | 187.63 | 283.3 | 270.99 | 226.37 | 235.13 |
Inventory | 725.22 | 772.67 | 856.55 | 936.92 | 1,135 | 1,330 |
Prepaid Expenses | - | 9.74 | 6.3 | 5.94 | 5.09 | 5.33 |
Other Current Assets | 115.85 | 210.75 | 274.13 | 221.65 | 286.3 | 341.32 |
Total Current Assets | 1,173 | 1,428 | 1,803 | 1,647 | 1,961 | 2,278 |
Property, Plant & Equipment | 449.88 | 523.77 | 573.72 | 676.57 | 720.47 | 750.17 |
Long-Term Investments | 422.98 | 425.01 | 417.01 | 435.74 | 503.01 | 540.99 |
Goodwill | - | - | 18.29 | 18.29 | 48.45 | 64.79 |
Other Intangible Assets | 209.08 | 211.26 | 217.07 | 261.59 | 280.29 | 288.62 |
Long-Term Accounts Receivable | - | 22.74 | 21.7 | 21.01 | 19.76 | 18.7 |
Long-Term Deferred Tax Assets | 8.16 | 20.82 | 45.57 | 39.96 | 18.18 | 10.1 |
Long-Term Deferred Charges | 15.11 | 17.98 | 19.02 | 18.53 | 33.1 | 31.96 |
Other Long-Term Assets | 200.21 | 182.19 | 189.57 | 196.18 | 205.15 | 207.57 |
Total Assets | 2,479 | 2,832 | 3,305 | 3,315 | 3,789 | 4,191 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 150.81 | 292.55 | 372.12 | 150.24 | 270.47 | 371.9 |
Accrued Expenses | 13.9 | 369.05 | 398.18 | 394.77 | 39.01 | 63.71 |
Short-Term Debt | 330.7 | 395.98 | 493.49 | 556.63 | 902.04 | 856.09 |
Current Portion of Long-Term Debt | 20.07 | 28.68 | 28.86 | 79.02 | 99.09 | 69.15 |
Current Portion of Leases | - | 4.76 | 6.01 | 2.66 | 9.99 | 4.39 |
Current Income Taxes Payable | 12.96 | 7.3 | 17.28 | 25.44 | 29.67 | 69.95 |
Current Unearned Revenue | 65.23 | 70.61 | 72.46 | 116.86 | 136.59 | 171.87 |
Other Current Liabilities | 396.61 | 61.31 | 69.77 | 89.72 | 88.84 | 98.03 |
Total Current Liabilities | 990.29 | 1,230 | 1,458 | 1,415 | 1,576 | 1,705 |
Long-Term Debt | 715.14 | 718.75 | 746.25 | 773.75 | 791.25 | 868.65 |
Long-Term Leases | 35.69 | 76.74 | 82.72 | 83.91 | 55.74 | 55.29 |
Long-Term Unearned Revenue | 6.31 | 6.48 | 6.7 | 30.44 | 34.21 | 33.68 |
Long-Term Deferred Tax Liabilities | 22.76 | 36.68 | 41.35 | 46.08 | 30.15 | 27.72 |
Other Long-Term Liabilities | 12.68 | 12.02 | 11.99 | 15.62 | 60.26 | 52.37 |
Total Liabilities | 1,783 | 2,081 | 2,347 | 2,365 | 2,547 | 2,743 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 |
Additional Paid-In Capital | 336.96 | 336.93 | 336.93 | 336.93 | 355.91 | 355.91 |
Retained Earnings | -1,694 | -1,639 | -1,460 | -1,499 | -1,300 | -1,127 |
Comprehensive Income & Other | 3.01 | 3.01 | -2.17 | -0.86 | -5.9 | 0.36 |
Total Common Equity | 592.33 | 647.75 | 820.89 | 783.69 | 996.41 | 1,175 |
Minority Interest | 103.42 | 103.19 | 137.18 | 165.73 | 245.41 | 272.92 |
Shareholders' Equity | 695.75 | 750.94 | 958.07 | 949.42 | 1,242 | 1,448 |
Total Liabilities & Equity | 2,479 | 2,832 | 3,305 | 3,315 | 3,789 | 4,191 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,102 | 1,225 | 1,357 | 1,496 | 1,858 | 1,854 |
Net Cash (Debt) | -926.61 | -977.61 | -974.3 | -1,285 | -1,550 | -1,487 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.50 | -0.50 | -0.66 | -0.80 | -0.76 |
Filing Date Shares Outstanding | 1,926 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 |
Total Common Shares Outstanding | 1,926 | 1,946 | 1,946 | 1,946 | 1,946 | 1,946 |
Working Capital | 182.92 | 197.85 | 345.14 | 231.35 | 385.04 | 573.09 |
Book Value Per Share | 0.31 | 0.33 | 0.42 | 0.40 | 0.51 | 0.60 |
Tangible Book Value | 383.25 | 436.49 | 585.53 | 503.81 | 667.67 | 821.97 |
Tangible Book Value Per Share | 0.20 | 0.22 | 0.30 | 0.26 | 0.34 | 0.42 |
Buildings | - | 487.96 | 486.32 | 602.49 | 651.43 | 661.15 |
Machinery | - | 389.01 | 411.65 | 498.09 | 529.65 | 530.48 |
Construction In Progress | - | - | 0.06 | 0.05 | 9.48 | 0.52 |