Liaoning Shenhua Holdings Co.,Ltd (600653.SS)

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600653.SS
Financials

1.92 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	383.04	211.178	307.665	346.277	375.476	1,283.342	994.529	1,301.96	1,225.407	1,082.295	972.348	973.012	568.26	971.177	1,467.658	993.598	573.663	492.118	381.941	285.748	773.055	1,470.397	1,297.129	1,362.981	896.981	175.245	50.906	108.403	141.181	41.65	25.576	18.225	17.873	1.067	0.495
Short Term Investments Numbers are in millions	417.007	0	-217.789	20	17.29	121.375	-266.517	-257.249	187	1.8	1.8	3.832	37.13	36.262	24.517	40.132	4.895	1,554.488	1.026	1.704	19.451	26.554	3.966	0	0	0	0	0	13.373	23.972	0	0	0	0.23	0.005
Cash and Short Term Investments Numbers are in millions	383.04	211.178	307.665	366.277	392.766	1,404.717	994.529	1,301.96	1,225.407	1,084.095	974.148	976.844	605.39	1,007.439	1,492.175	1,033.729	578.558	492.118	382.967	287.452	792.506	1,496.951	1,301.094	1,362.981	896.981	175.245	50.906	108.403	154.554	65.622	25.576	18.225	17.873	1.297	0.5
Net Receivables Numbers are in millions	283.297	204.911	200.72	264.003	431.377	588.319	633.779	535.587	1,100.593	675.845	307.161	878.594	334.03	0	464.694	0	439.27	0	0	443.332	752.849	0	1,099.976	1,122.679	163.832	0.083	1.823	2.63	2.583	3.048	0	0	24.604	1.105	0
Inventory Numbers are in millions	856.55	936.923	1,135.299	1,330.122	1,303.129	1,520.196	1,719.594	1,522.553	1,263.066	998.662	1,206.883	861.034	1,007.238	1,266.087	574.677	286.286	343.271	461.25	398.169	273.21	205.484	208.989	131.354	421.563	478.327	135.292	33.103	72.96	359.147	313.272	58.01	49.256	3.258	2.186	1.756
Other Current Assets Numbers are in millions	280.427	299.636	317.047	317.775	399.989	549.921	1,724.73	957.074	1,483.005	364.241	748.809	1,611.899	139.429	846.321	1,021.981	360.398	272.611	122.366	110.44	168.188	158.882	1,101.673	1,099.977	1,122.781	914.083	195.488	149.014	128.124	192.01	158.465	95.807	29.756	0	0	0.677
Total Current Assets Numbers are in millions	1,803.314	1,646.681	1,960.73	2,278.178	2,530.49	4,320.74	5,145.41	4,915.957	5,259.071	4,288.013	3,904.367	3,903.605	2,522.805	3,481.977	3,553.527	1,865.053	1,633.709	1,603.37	1,209.769	1,629.206	1,909.72	2,807.613	2,532.425	2,907.324	2,453.223	506.108	233.757	312.117	708.295	540.407	179.393	97.236	45.734	4.588	2.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	573.719	676.575	720.467	750.166	1,347.086	1,446.805	1,556.004	2,447.848	2,075.844	1,745.723	1,433.038	1,393.246	1,416.761	1,615.257	1,867.614	1,732.285	808.734	251.023	859.002	1,013.766	801.04	716.759	706.186	689.446	989.296	718.034	683.998	639.074	155.135	130.205	63.74	88.351	49.562	13.483	0.293
Goodwill Numbers are in millions	18.29	18.29	48.452	64.79	69.054	69.054	84.126	300.57	8.104	8.104	8.104	8.104	8.104	13.967	4.755	4.37	4.37	6.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	217.072	261.594	280.288	288.62	302.054	369.723	415.757	427.053	145.645	149.092	152.838	143.9	126.662	114.137	135.781	41.427	36.437	37.978	28.183	41.62	40.03	37.212	34.864	57.016	67.429	4.046	3.595	20.469	0.335	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	235.363	279.884	328.741	353.409	371.108	438.777	499.884	727.623	153.749	157.197	160.942	152.004	134.766	128.104	140.536	45.797	40.807	44.271	28.183	41.62	40.03	37.212	34.864	57.016	67.429	4.046	3.595	20.469	0.335	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	435.737	727.911	520.991	696.808	755.426	1,134.669	1,832.665	2,136.221	2,225.738	2,298.106	2,337.564	1,581.905	1,059.799	1,084.653	1,248.852	1,079.38	0	971.737	943.624	1,160.049	1,137.756	1,147.008	0	0	0	0	0	0	5.941	0	0	0	0.77	0.545
Tax Assets Numbers are in millions	45.568	39.96	18.18	10.102	7.743	9.438	13.007	15.716	3.85	6.027	7.109	9.051	0	0	302.004	0	0	0.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	647.291	235.718	33.101	278.24	268.903	391.163	-0.263	-0.029	22.428	231.873	232.087	253.262	297.201	308.563	-0.095	324.02	298.489	2,061.816	3.776	6.186	24.141	27.359	5.842	1,186.597	21.354	362.914	178.551	91.643	196.655	63.548	164.913	51.265	30.092	0.23	0.005
Total Non-Current Assets Numbers are in millions	1,501.94	1,667.875	1,828.399	1,912.908	2,691.647	3,041.609	3,203.3	5,023.823	4,392.093	4,366.558	4,131.282	4,145.128	3,430.634	3,111.723	3,394.712	3,350.953	2,227.41	2,357.824	1,862.697	2,005.196	2,025.261	1,919.085	1,893.9	1,933.059	1,078.079	1,084.994	866.145	751.185	352.125	199.694	228.653	139.615	79.654	14.483	0.843
Total Assets Numbers are in millions	3,305.254	3,314.556	3,789.13	4,191.086	5,222.137	7,362.349	8,348.71	9,939.78	9,651.164	8,654.571	8,035.649	8,048.733	5,953.438	6,593.7	6,948.239	5,216.007	3,861.119	3,961.194	3,072.466	3,634.403	3,934.981	4,726.698	4,426.325	4,840.383	3,531.302	1,591.102	1,099.903	1,063.302	1,060.42	740.1	408.046	236.852	125.389	19.071	3.777
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	372.116	150.242	270.468	371.897	251.095	373.831	900.362	941.752	1,886.014	1,670.896	1,163.013	1,213.189	471.927	1,030.77	1,335.713	833.757	725.128	575.196	379.126	827.106	708.118	1,332.971	536.944	651.425	1,049.501	2.226	11.156	21.749	17.987	6.284	36.083	7.032	10.244	2.737	1.449
Short Term Debt Numbers are in millions	493.494	559.286	683.709	559.796	1,119.805	1,875.906	2,475.957	3,560.848	3,655.938	3,666.48	2,661.085	2,096.573	2,010.909	1,873.894	1,607.679	873	540	698	616.683	1,067.233	939.887	1,069	1,544	1,638.56	869.86	303.5	154	180.8	308.2	230.38	49.42	18.3	15	4.63	0.77
Tax Payables Numbers are in millions	24.023	33.739	40.232	86.097	45.192	28.229	48.518	48.381	18.751	14.348	12.115	-18.033	-18.932	23.964	-23.365	19.708	2.254	1.012	-10.631	2.605	6.839	13.555	9.457	21.855	33.009	7.66	-0.065	-0.423	5.054	2.104	2.861	2.981	1.618	0	0
Deferred Revenue Numbers are in millions	0	118.189	137.689	687.33	729.499	613.688	48.518	1,107.221	348.95	242.189	354.561	361.862	338.701	211.912	579.155	435.505	337.04	388.72	156.696	181.93	162.658	208.687	129.44	263.431	193.148	90.012	52.401	43.714	63.336	71.525	23.57	40.785	40.532	0	0
Other Current Liabilities Numbers are in millions	568.537	992.958	581.284	-0.033	228.287	1,282.244	1,189.523	1,875.683	517.637	380.39	499.093	1,064.892	733.44	849.418	1,241.396	468.888	424.08	515.139	78.223	226.931	34.885	368.444	475.467	259.84	200.006	224.076	56.67	50.487	61.795	122.756	22.387	47.693	38.955	0.094	0.073
Total Current Liabilities Numbers are in millions	1,458.17	1,415.334	1,575.693	1,705.087	2,373.879	3,526.561	4,662.879	6,426.664	6,078.34	5,732.115	4,689.867	4,667.983	3,197.344	3,778.046	4,161.423	2,195.353	1,691.463	1,789.348	1,482.307	2,123.875	2,071.5	2,783.248	2,565.868	2,571.68	2,135.443	537.462	221.761	252.612	393.036	361.524	110.751	76.006	65.817	7.461	2.292
Non-Current Liabilities:
Long Term Debt Numbers are in millions	828.972	857.655	846.987	923.936	1,060.331	1,303.65	942.787	1,026.213	592.879	736.921	1,040.21	955.083	492.1	603	720	825	260	89.72	178.35	81.32	27	0	0	0	16	152	164.804	158	94	71.907	2.4	0.053	0.083	0.03	0.03
Deferred Revenue Non-Current Numbers are in millions	6.701	30.443	34.21	33.679	37.655	87.698	79.452	59.487	24.901	23.911	11.274	0	0	0	0	0	-260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.353	46.078	30.151	27.719	45.963	28.101	27.611	30.569	-377.032	-637.07	-1,040.21	0	0	0	0	0	0.453	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.991	15.622	60.263	86.051	25.854	41.208	0.17	0	240.748	23.911	0	0	4.696	13.084	5.912	0	0	0	0	0.22	0.12	0	0	0	86.837	85	85	87.549	86.901	0	-113.151	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	889.017	949.798	971.611	1,037.706	1,169.802	1,419.448	1,050.021	1,116.27	833.627	760.831	1,051.484	963.56	496.796	616.084	725.912	825	260.453	89.72	178.35	81.54	27.12	38	324.85	0	102.837	237	249.804	245.549	180.901	71.907	-110.751	0.053	0.083	0.03	0.03
Total Liabilities Numbers are in millions	2,347.187	2,365.132	2,547.305	2,742.793	3,543.681	4,946.009	5,712.9	7,542.934	6,911.967	6,492.947	5,741.351	5,631.542	3,694.14	4,394.13	4,887.336	3,020.353	1,951.915	1,879.068	1,660.657	2,205.415	2,098.62	2,783.248	2,565.868	2,571.68	2,238.28	774.462	471.565	498.161	573.937	433.43	408.046	76.059	65.9	7.491	2.322
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	35.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,946.38	1,946.38	1,946.38	1,946.38	1,946.38	1,946.38	1,946.38	1,946.38	1,946.38	1,746.38	1,746.38	1,746.38	1,746.38	1,746.38	1,746.38	1,746.38	1,455.317	1,455.317	1,455.317	1,455.317	1,455.317	1,455.317	1,455.317	808.509	547.771	365.18	214.812	214.812	179.01	119.34	70.2	27	10	5	1
Retained Earnings Numbers are in millions	-1,460.241	-1,498.752	-1,299.976	-1,127.271	-1,160.473	-411.116	-150.256	-491.33	79.465	12.862	-40.123	158.827	-13.96	-161.905	-252.035	-234.577	-340.871	-371.224	-777.523	-844.877	-469.726	-456.82	-514.904	-62.532	171.823	138.619	113.109	54.812	35.438	0	24.288	0.808	0	3.308	0.455
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	6.428	1.387	7.643	-35.29	7.322	6.01	14.528	18.586	18.022	128.298	84.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	334.751	329.638	355.91	355.91	356.839	344.31	353.672	346.584	359.284	51.838	39.409	39.159	155.719	110.036	171.424	74.669	474.145	891.833	842.573	712.016	715.475	706.297	666.638	1,271.512	448.686	306.738	298.094	291.683	266.839	181.401	200.354	132.954	49.488	3.272	0
Total Shareholders Equity Numbers are in millions	820.89	783.695	996.414	1,175.375	1,099.32	1,879.61	2,147.679	1,810.277	2,385.129	1,811.08	1,873.964	2,028.953	1,888.14	1,694.511	1,665.769	1,835.965	1,588.591	1,975.926	1,336.521	1,322.456	1,701.066	1,702.181	1,607.051	2,017.489	1,033.572	810.537	624.557	561.307	481.287	300.741	294.842	160.762	59.488	11.58	1.455
Total Equity Numbers are in millions	958.068	949.424	1,241.825	1,448.293	1,678.456	2,416.34	2,635.81	2,396.846	2,739.198	2,161.624	2,294.297	2,417.191	2,259.299	2,199.57	2,060.903	2,195.654	1,909.204	2,082.126	1,411.809	1,428.988	1,836.362	1,943.45	1,860.458	2,268.703	1,293.022	816.64	628.338	565.141	486.483	306.67	294.842	160.792	59.488	11.58	1.455
Total Liabilities & Shareholders Equity Numbers are in millions	3,305.254	3,314.556	3,789.13	4,191.086	5,222.137	7,362.349	8,348.71	9,939.78	9,651.164	8,654.571	8,035.649	8,048.733	5,953.438	6,593.7	6,948.239	5,216.007	3,861.119	3,961.194	3,072.466	3,634.403	3,934.981	4,726.698	4,426.325	4,840.383	3,531.302	1,591.102	1,099.903	1,063.302	1,060.42	740.1	408.046	236.852	125.389	19.071	3.777

Liaoning Shenhua Holdings Co.,Ltd

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