LIAONING ENERGY INDUSTRY Co.,LTD (SHA:600758)
China · Delayed Price · Currency is CNY 3.800
-0.010 (-0.26%)
Sep 14, 2026, 3:00 PM CST
SHA:600758 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 | Jun '26 Jun 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 | 3,713 | 3,640 | 2,822 | 2,393 | 2,887 | 2,693 |
Cash & Short-Term Investments | 3,713 | 3,640 | 2,822 | 2,393 | 2,887 | 2,693 |
Cash Growth | 8.16% | 28.99% | 17.92% | -17.12% | 7.22% | -3.01% |
Accounts Receivable | 624.17 | 701.73 | 1,355 | 1,388 | 2,033 | 1,873 |
Other Receivables | 70.7 | 62.8 | 14.44 | 17.73 | 22.65 | 35.29 |
Receivables | 694.88 | 764.52 | 1,369 | 1,405 | 2,055 | 1,909 |
Inventory | 177.25 | 240.05 | 274.98 | 125.32 | 144.35 | 288.73 |
Other Current Assets | 67.95 | 61.65 | 102.02 | 202.24 | 141.06 | 228.76 |
Total Current Assets | 4,653 | 4,706 | 4,568 | 4,126 | 5,228 | 5,119 |
Property, Plant & Equipment | 5,393 | 5,587 | 5,998 | 6,396 | 6,604 | 6,984 |
Long-Term Investments | 603.31 | 579.87 | 590.63 | 536.45 | 506.96 | 489.67 |
Goodwill | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
Other Intangible Assets | 1,892 | 1,938 | 2,049 | 2,161 | 2,270 | 2,294 |
Long-Term Deferred Tax Assets | 348.08 | 364.79 | 292.04 | 306.32 | 209.64 | 285.33 |
Long-Term Deferred Charges | 38.79 | 42.16 | 54.24 | 61.98 | 67.95 | 75.36 |
Other Long-Term Assets | 12.44 | 14.84 | 18.3 | 13.63 | 43.56 | 30.76 |
Total Assets | 12,943 | 13,235 | 13,572 | 13,603 | 14,932 | 15,281 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,552 | 844.75 | 1,325 | 1,416 | 1,882 | 1,744 |
Accrued Expenses | 197.73 | 868.42 | 916.65 | 955.75 | 852.21 | 666.04 |
Short-Term Debt | 2,721 | 2,477 | 3,343 | 3,818 | 4,087 | 4,770 |
Current Portion of Long-Term Debt | 706.68 | 324.41 | 3.29 | 80.36 | 521.26 | 456.5 |
Current Portion of Leases | - | 3.85 | 11.34 | 8.91 | 10.91 | 5.47 |
Current Income Taxes Payable | 49.58 | 32.23 | 123.6 | 47.37 | 138.83 | 70.64 |
Current Unearned Revenue | 42.31 | 441.6 | 519.42 | 540.99 | 554.25 | 559.42 |
Other Current Liabilities | 198.51 | 472.85 | 490.68 | 477.98 | 566.57 | 566.37 |
Total Current Liabilities | 5,468 | 5,465 | 6,733 | 7,345 | 8,613 | 8,838 |
Long-Term Debt | 1,449 | 1,327 | 299.85 | - | 95 | 515 |
Long-Term Leases | 14.96 | 18.78 | 22.44 | 14.66 | 21.08 | 30.09 |
Long-Term Unearned Revenue | 96.63 | 99.9 | 111.86 | 165.72 | 165.05 | 162.91 |
Long-Term Deferred Tax Liabilities | 253.62 | 257.36 | 265.11 | 269.02 | 149.4 | 120.46 |
Other Long-Term Liabilities | 662.28 | 660.3 | 646.54 | 573.95 | 593.74 | 545.73 |
Total Liabilities | 7,945 | 7,828 | 8,078 | 8,369 | 9,637 | 10,212 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 |
Additional Paid-In Capital | 3,423 | 3,423 | 3,422 | 3,421 | 3,421 | 3,420 |
Retained Earnings | -247.27 | 215.49 | 531.76 | 356.06 | 411.5 | 216.75 |
Comprehensive Income & Other | 504.5 | 450.82 | 221.66 | 137.58 | 142.13 | 109.36 |
Total Common Equity | 5,002 | 5,411 | 5,497 | 5,237 | 5,296 | 5,069 |
Minority Interest | -3.55 | -3.53 | -3.38 | -2 | -1.41 | -0.05 |
Shareholders' Equity | 4,998 | 5,408 | 5,494 | 5,235 | 5,295 | 5,069 |
Total Liabilities & Equity | 12,943 | 13,235 | 13,572 | 13,603 | 14,932 | 15,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 4,892 | 4,150 | 3,680 | 3,921 | 4,736 | 5,777 |
Net Cash (Debt) | -1,179 | -510.78 | -858.2 | -1,529 | -1,848 | -3,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.94 | -0.39 | -0.64 | -1.28 | -1.42 | -2.32 |
Filing Date Shares Outstanding | 1,342 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 |
Total Common Shares Outstanding | 1,342 | 1,322 | 1,322 | 1,322 | 1,322 | 1,322 |
Working Capital | -815.23 | -758.91 | -2,165 | -3,219 | -3,385 | -3,719 |
Book Value Per Share | 3.73 | 4.09 | 4.16 | 3.96 | 4.01 | 3.83 |
Tangible Book Value | 3,107 | 3,470 | 3,446 | 3,073 | 3,024 | 2,772 |
Tangible Book Value Per Share | 2.32 | 2.62 | 2.61 | 2.32 | 2.29 | 2.10 |
Buildings | - | 3,844 | 3,814 | 3,793 | 3,774 | 3,748 |
Machinery | - | 11,247 | 11,063 | 10,807 | 10,225 | 9,827 |
Construction In Progress | - | 20.91 | 25.48 | 10.49 | 40.43 | 60.76 |