LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)
China
· Delayed Price · Currency is CNY 3.750
-0.080 (-2.09%)
May 30, 2025, 2:45 PM CST
SHA:600758 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,547 | 2,822 | 2,393 | 2,887 | 2,693 | 2,777 | Upgrade
|
| Cash & Short-Term Investments | 3,547 | 2,822 | 2,393 | 2,887 | 2,693 | 2,777 | Upgrade
|
| Cash Growth | 61.53% | 17.92% | -17.12% | 7.22% | -3.01% | 14.22% | Upgrade
|
| Accounts Receivable | 1,145 | 1,355 | 1,388 | 2,033 | 1,873 | 2,089 | Upgrade
|
| Other Receivables | 22 | 14.44 | 17.73 | 22.65 | 35.29 | 112.08 | Upgrade
|
| Receivables | 1,167 | 1,369 | 1,405 | 2,055 | 1,909 | 2,202 | Upgrade
|
| Inventory | 206.92 | 274.98 | 125.32 | 144.35 | 288.73 | 265.86 | Upgrade
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| Other Current Assets | 74.89 | 102.02 | 202.24 | 141.06 | 228.76 | 632.93 | Upgrade
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| Total Current Assets | 4,996 | 4,568 | 4,126 | 5,228 | 5,119 | 5,877 | Upgrade
|
| Property, Plant & Equipment | 5,871 | 5,998 | 6,396 | 6,604 | 6,984 | 6,580 | Upgrade
|
| Long-Term Investments | 613.29 | 590.63 | 536.45 | 506.96 | 489.67 | 477.99 | Upgrade
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| Goodwill | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
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| Other Intangible Assets | 2,022 | 2,049 | 2,161 | 2,270 | 2,294 | 1,595 | Upgrade
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| Long-Term Deferred Tax Assets | 283.78 | 292.04 | 306.32 | 209.64 | 285.33 | 366.57 | Upgrade
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| Long-Term Deferred Charges | 52.69 | 54.24 | 61.98 | 67.95 | 75.36 | 180.26 | Upgrade
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| Other Long-Term Assets | 18.44 | 18.3 | 13.63 | 43.56 | 30.76 | 55.69 | Upgrade
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| Total Assets | 13,859 | 13,572 | 13,603 | 14,932 | 15,281 | 15,134 | Upgrade
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| Accounts Payable | 2,032 | 1,325 | 1,416 | 1,882 | 1,744 | 1,187 | Upgrade
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| Accrued Expenses | 250.26 | 916.66 | 955.75 | 852.21 | 666.04 | 557.45 | Upgrade
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| Short-Term Debt | 3,687 | 3,343 | 3,818 | 4,087 | 4,770 | 5,547 | Upgrade
|
| Current Portion of Long-Term Debt | 23.8 | 3.29 | 80.36 | 521.26 | 456.5 | 468 | Upgrade
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| Current Portion of Leases | - | 11.34 | 8.91 | 10.91 | 5.47 | - | Upgrade
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| Current Income Taxes Payable | 148.58 | 123.6 | 47.37 | 138.83 | 70.64 | 2.46 | Upgrade
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| Current Unearned Revenue | 90.44 | 519.42 | 540.99 | 554.25 | 559.42 | 543.1 | Upgrade
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| Other Current Liabilities | 216.4 | 490.68 | 477.98 | 566.57 | 566.37 | 369.46 | Upgrade
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| Total Current Liabilities | 6,449 | 6,733 | 7,345 | 8,613 | 8,838 | 8,674 | Upgrade
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| Long-Term Debt | 692.35 | 299.85 | - | 95 | 515 | 757.05 | Upgrade
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| Long-Term Leases | 29.19 | 22.44 | 14.66 | 21.08 | 30.09 | - | Upgrade
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| Long-Term Unearned Revenue | 191.56 | 197.45 | 165.72 | 165.05 | 162.91 | 175.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 257.87 | 265.11 | 269.02 | 149.4 | 120.46 | 94.55 | Upgrade
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| Other Long-Term Liabilities | 570.18 | 560.95 | 573.95 | 593.74 | 545.73 | 471.64 | Upgrade
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| Total Liabilities | 8,190 | 8,078 | 8,369 | 9,637 | 10,212 | 10,172 | Upgrade
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| Common Stock | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | Upgrade
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| Additional Paid-In Capital | 3,422 | 3,422 | 3,421 | 3,421 | 3,420 | 3,419 | Upgrade
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| Retained Earnings | 626.11 | 531.76 | 356.06 | 411.5 | 216.75 | 190.13 | Upgrade
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| Comprehensive Income & Other | 302.95 | 221.66 | 137.58 | 142.13 | 109.36 | 30 | Upgrade
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| Total Common Equity | 5,673 | 5,497 | 5,237 | 5,296 | 5,069 | 4,961 | Upgrade
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| Minority Interest | -3.41 | -3.38 | -2 | -1.41 | -0.05 | 0.97 | Upgrade
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| Shareholders' Equity | 5,670 | 5,494 | 5,235 | 5,295 | 5,069 | 4,962 | Upgrade
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| Total Liabilities & Equity | 13,859 | 13,572 | 13,603 | 14,932 | 15,281 | 15,134 | Upgrade
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| Total Debt | 4,432 | 3,680 | 3,921 | 4,736 | 5,777 | 6,772 | Upgrade
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| Net Cash (Debt) | -885.05 | -858.2 | -1,529 | -1,848 | -3,085 | -3,995 | Upgrade
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| Net Cash Per Share | -0.66 | -0.64 | -1.28 | -1.42 | -2.32 | -2.99 | Upgrade
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| Filing Date Shares Outstanding | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | Upgrade
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| Total Common Shares Outstanding | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | Upgrade
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| Working Capital | -1,453 | -2,165 | -3,219 | -3,385 | -3,719 | -2,797 | Upgrade
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| Book Value Per Share | 4.29 | 4.16 | 3.96 | 4.01 | 3.83 | 3.75 | Upgrade
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| Tangible Book Value | 3,649 | 3,446 | 3,073 | 3,024 | 2,772 | 3,364 | Upgrade
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| Tangible Book Value Per Share | 2.76 | 2.61 | 2.32 | 2.29 | 2.10 | 2.54 | Upgrade
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| Buildings | - | 3,814 | 3,793 | 3,774 | 3,748 | 3,449 | Upgrade
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| Machinery | - | 11,063 | 10,807 | 10,225 | 9,827 | 9,302 | Upgrade
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| Construction In Progress | - | 25.48 | 10.49 | 40.43 | 60.76 | 26.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.