LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)

SHA:600758 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,822	2,393	2,887	2,693	2,777
Cash & Short-Term Investments	2,822	2,393	2,887	2,693	2,777
Cash Growth	17.92%	-17.12%	7.22%	-3.01%	14.22%
Accounts Receivable	1,355	1,388	2,033	1,873	2,089
Other Receivables	14.44	17.73	22.65	35.29	112.08
Receivables	1,369	1,405	2,055	1,909	2,202
Inventory	274.98	125.32	144.35	288.73	265.86
Other Current Assets	102.02	202.24	141.06	228.76	632.93
Total Current Assets	4,568	4,126	5,228	5,119	5,877
Property, Plant & Equipment	5,998	6,396	6,604	6,984	6,580
Long-Term Investments	590.63	536.45	506.96	489.67	477.99
Goodwill	2.32	2.32	2.32	2.32	2.32
Other Intangible Assets	2,049	2,161	2,270	2,294	1,595
Long-Term Deferred Tax Assets	292.04	306.32	209.64	285.33	366.57
Long-Term Deferred Charges	54.24	61.98	67.95	75.36	180.26
Other Long-Term Assets	18.3	13.63	43.56	30.76	55.69
Total Assets	13,572	13,603	14,932	15,281	15,134
Accounts Payable	2,102	1,416	1,882	1,744	1,187
Accrued Expenses	277.88	955.75	852.21	666.04	557.45
Short-Term Debt	3,343	3,818	4,087	4,770	5,547
Current Portion of Long-Term Debt	26.25	80.36	521.26	456.5	468
Current Portion of Leases	-	8.91	10.91	5.47	-
Current Income Taxes Payable	170.83	47.37	138.83	70.64	2.46
Current Unearned Revenue	518.92	540.99	554.25	559.42	543.1
Other Current Liabilities	293.33	477.98	566.57	566.37	369.46
Total Current Liabilities	6,733	7,345	8,613	8,838	8,674
Long-Term Debt	299.85	-	95	515	757.05
Long-Term Leases	22.44	14.66	21.08	30.09	-
Long-Term Unearned Revenue	111.86	165.72	165.05	162.91	175.04
Long-Term Deferred Tax Liabilities	265.11	269.02	149.4	120.46	94.55
Other Long-Term Liabilities	646.54	573.95	593.74	545.73	471.64
Total Liabilities	8,078	8,369	9,637	10,212	10,172
Common Stock	1,322	1,322	1,322	1,322	1,322
Additional Paid-In Capital	3,422	3,421	3,421	3,420	3,419
Retained Earnings	531.76	356.06	411.5	216.75	190.13
Comprehensive Income & Other	221.66	137.58	142.13	109.36	30
Total Common Equity	5,497	5,237	5,296	5,069	4,961
Minority Interest	-3.38	-2	-1.41	-0.05	0.97
Shareholders' Equity	5,494	5,235	5,295	5,069	4,962
Total Liabilities & Equity	13,572	13,603	14,932	15,281	15,134
Total Debt	3,692	3,921	4,736	5,777	6,772
Net Cash (Debt)	-869.82	-1,529	-1,848	-3,085	-3,995
Net Cash Per Share	-0.65	-1.28	-1.42	-2.32	-2.99
Filing Date Shares Outstanding	1,804	1,322	1,322	1,322	1,322
Total Common Shares Outstanding	1,804	1,322	1,322	1,322	1,322
Working Capital	-2,165	-3,219	-3,385	-3,719	-2,797
Book Value Per Share	3.05	3.96	4.01	3.83	3.75
Tangible Book Value	3,446	3,073	3,024	2,772	3,364
Tangible Book Value Per Share	1.91	2.32	2.29	2.10	2.54
Buildings	-	3,793	3,774	3,748	3,449
Machinery	-	10,807	10,225	9,827	9,302
Construction In Progress	-	10.49	40.43	60.76	26.17

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