LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS)

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600758.SS
Financials

3.99 (CNY) • At close August 5, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,821.692	2,392.94	2,887.386	2,689.791	2,776.546	2,428.528	1,985.896	2,808.781	2,437.771	4,188.557	102.571	24.849	92.165	72.775	58.829	49.332	38.236	5.293	9.281	9.436	14.994	31.912	11.207	18.585	42.239	13.588	17.191	17.964	70.934	17.733	16.258	12.971
Short Term Investments Numbers are in millions	590.63	0	-12.492	-87.396	-180.258	2.378	512.657	0	-192.244	-203.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.043	0.064	0.135	2.137
Cash and Short Term Investments Numbers are in millions	2,821.692	2,392.94	2,887.386	2,689.791	2,776.546	2,430.907	1,985.896	2,808.781	2,437.771	4,188.557	102.571	24.849	92.165	72.775	58.829	49.332	38.236	5.293	9.281	9.436	14.994	31.912	11.207	18.585	42.239	13.588	17.191	17.964	158.977	17.797	16.393	15.107
Net Receivables Numbers are in millions	1,369.189	1,387.617	2,032.848	1,873.279	2,294.142	2,173.23	2,427.65	3,126.629	3,219.794	2,156.05	0	40.163	0	0	0	0	28.727	20.055	0	172.28	99.911	740.594	688.409	682.936	1.399	6.649	35.623	3.756	1.233	10.819	13.182	5.231
Inventory Numbers are in millions	274.985	125.315	144.349	288.731	265.865	398.598	314.557	462.607	262.859	793.861	22.976	28.696	24.843	44.239	35.366	30.888	29.487	5.397	14.311	122.941	116.517	123.871	134.058	128.704	149.649	119.552	111.851	173.255	171.965	179.413	189.36	172.614
Other Current Assets Numbers are in millions	102.022	219.971	163.704	267.105	523.152	1,084.533	900.447	1,126.226	560.638	445.022	0	3.36	0.041	2.968	0	0	0.088	1.248	0	22.853	437.413	748.083	695.469	686.466	707.326	661.235	633.709	489.766	391.49	265.598	214.674	178.246
Total Current Assets Numbers are in millions	4,567.887	4,125.843	5,228.287	5,118.906	5,876.864	6,087.267	5,633.463	7,524.243	6,481.062	7,583.49	148.558	97.069	135.162	136.549	116.937	102.197	96.538	31.993	39.514	579.084	568.925	903.866	840.734	831.651	900.613	801.025	788.715	684.741	723.665	462.809	421.777	369.183
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,998.066	6,399.74	6,603.559	6,984.229	6,579.632	6,938.352	6,963.237	7,011.267	7,271.119	7,739.151	599.787	591.727	453.422	451.408	458.251	463.164	449.318	456.846	468.377	53.394	39.349	98.669	99.217	140.599	141.16	154.317	156.842	186.497	119.807	121.414	102.284	92.129
Goodwill Numbers are in millions	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	2.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,048.841	813.229	2,269.776	2,294.458	1,595.156	1,683.215	1,819.276	1,769.289	1,840.316	1,925.322	51.401	51.302	21.623	22.123	22.626	23.742	24.325	23.833	24.319	28.622	16.945	30.781	43.243	44.312	28.398	29.09	29.768	30.251	30.893	31.55	6.518	6.518
Goodwill and Intangible Assets Numbers are in millions	2,051.159	2,163.538	2,272.095	2,296.777	1,597.475	1,685.533	1,821.595	1,771.608	1,842.635	1,927.641	51.401	51.302	21.623	22.123	22.626	23.742	24.325	23.833	24.319	28.622	16.945	30.781	43.243	44.312	28.398	29.09	29.768	30.251	30.893	31.55	6.518	6.518
Long Term Investments Numbers are in millions	0	536.452	519.455	577.07	658.249	465.315	0	26.36	834.183	493.978	-105.725	-0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	292.044	306.319	209.644	285.332	366.573	217.974	176.095	161.799	151.962	166.049	2.639	0.331	0.054	0.053	0.064	0.053	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	663.169	71.419	99.023	18.72	55.694	207.994	693.315	190.829	10.1	10.973	105.725	0.331	-0	0	0	0	-0	0	0	29.095	35.344	24.32	28.143	36.372	52.302	34.589	34.357	26.759	29.968	37.695	30.924	34.411
Total Non-Current Assets Numbers are in millions	9,004.439	9,477.469	9,703.775	10,162.127	9,257.624	9,515.168	9,654.243	9,161.863	10,110	10,337.792	653.826	643.359	475.098	473.584	480.942	486.959	473.697	480.679	492.696	111.111	91.638	153.769	170.603	221.283	221.86	217.996	220.967	243.506	180.668	190.66	139.726	133.058
Total Assets Numbers are in millions	13,572.327	13,603.311	14,932.063	15,281.033	15,134.488	15,602.435	15,287.706	16,686.106	16,591.062	17,921.283	802.385	740.428	610.261	610.133	597.879	589.157	570.235	512.672	532.21	690.195	660.562	1,057.635	1,011.337	1,052.933	1,122.473	1,019.021	1,009.682	928.248	904.333	653.468	561.504	502.241
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,102.465	1,840.203	1,024.092	948.38	770.52	1,744.331	1,020.858	574.892	2,061.116	2,454.021	865.365	66.305	12.452	19.448	25.289	40.88	63.79	24.348	36.926	223.462	194.07	269.288	221.675	239.499	180.046	197.974	161.893	71.431	58.798	36.116	52.314	46.102
Short Term Debt Numbers are in millions	3,342.975	3,817.556	4,633.332	5,242.646	6,475.085	5,458.465	6,007.923	5,892.002	5,466.5	5,510.051	6,284.733	0	15	15	20	20	0.96	8.96	71.71	35.15	29.45	38.244	89.579	104.785	99.373	101.325	98.063	69.613	118.442	177.993	126.237	90.77
Tax Payables Numbers are in millions	170.832	47.369	220.379	133.388	32.107	51.359	45.728	49.805	101.327	62.711	5.628	3.365	2.917	0.43	-0.068	0.252	4.906	1.364	0.998	41.75	36.5	63.888	55.386	47.043	41.561	40.2	39.217	45.989	28.214	16.181	21.847	9.482
Deferred Revenue Numbers are in millions	0	0	554.772	1,350.535	968.249	529.802	45.728	759.411	637.523	534.376	-6,211.416	0	71.388	69.937	67.889	74.958	76.413	74.674	69.389	192.902	167.514	451.209	423.136	384.946	306.622	293.57	284.247	246.504	224.705	181.157	148.308	117.28
Other Current Liabilities Numbers are in millions	1,116.375	1,640.062	2,735.204	1,958.004	1,312.024	1,262.787	1,764.562	2,151.924	1,130.736	2,111.494	3,950.409	140.964	129.901	117.708	114.193	114.703	103.491	137.869	160.51	257.246	312.35	591.859	560.66	381.225	436.398	311.886	322.755	253.901	252.466	218.858	171.884	144.752
Total Current Liabilities Numbers are in millions	6,732.647	7,345.189	8,613.007	8,838.269	8,673.991	8,516.942	8,588.176	9,670.351	8,759.679	10,138.277	261.741	210.634	160.27	152.585	159.414	175.835	173.148	172.541	270.143	557.608	572.369	963.279	908.754	772.553	758.092	651.385	584.926	440.933	457.919	449.149	372.281	291.107
Non-Current Liabilities:
Long Term Debt Numbers are in millions	322.288	14.661	116.079	545.092	789.131	965.195	1,020	1,240	2,497.86	2,669.027	3,752.069	50	28.205	76.401	76.401	87.001	110.171	96.802	20	0.336	0.396	0.454	0.871	0.949	7.574	15.161	1.5	0	4.51	0.395	15	57.622
Deferred Revenue Non-Current Numbers are in millions	111.865	70.401	127.66	128.325	129.739	169.193	149.024	157.753	113.838	134.461	104.675	100.512	0	0	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	265.106	269.023	149.395	120.463	94.555	55.166	23.411	10.379	10.379	10.379	28.205	-72.307	0	0	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	646.542	669.26	631.138	580.323	646.678	457.393	62.284	44.376	169.775	108.906	-3,709.36	45.388	99.219	75.382	72.95	55.682	40.842	31.086	96.802	1.435	1.5	1.5	1.5	1.051	0.006	-0.033	19.735	27.442	36.6	3.925	4.142	1.536
Total Non-Current Liabilities Numbers are in millions	1,345.801	1,023.346	1,024.272	1,374.203	1,498.285	1,646.947	1,256.932	1,452.508	2,678.014	2,815.279	200.063	195.9	127.424	151.783	149.351	142.682	151.013	127.888	116.802	1.771	1.896	1.954	2.371	2.001	7.579	15.128	21.235	27.442	41.11	4.32	19.142	59.157
Total Liabilities Numbers are in millions	8,078.448	8,368.535	9,637.279	10,212.472	10,172.276	10,163.889	9,845.108	11,122.858	11,437.694	12,953.556	461.803	406.534	287.694	304.367	308.765	318.517	324.161	300.429	386.945	559.379	574.266	965.233	911.126	774.553	765.671	666.513	606.16	468.375	499.029	453.468	391.423	350.264
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,322.017	1,331.409	1,331.409	1,340.879	207.682	207.682	207.682	207.682	207.682	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	159.755	79.878	61.35	61.35	61.35
Retained Earnings Numbers are in millions	370.199	202.193	258.098	72.452	45.83	520.838	543.981	599.79	213.897	47.187	112.634	106.601	95.959	79.158	62.506	44.032	21.286	-1.544	-68.523	-59.053	-319.32	-305.712	-297.462	-133.858	-34.552	-38.845	5.651	58.674	60.217	13.861	33.024	23.389
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	303.576	307.089	265.155	184.28	185.142	165.653	232.003	208.747	189.815	65.422	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	3,805.039	3,408.985	3,408.985	3,408.985	3,409.116	3,409.116	3,575.36	3,399.315	3,399.315	3,389.845	-566.471	19.611	18.926	18.926	18.926	66.852	65.033	54.032	54.032	21.074	241.884	231.028	251.359	236.697	244.164	232.344	294.434	241.444	265.21	124.789	75.706	67.238
Total Shareholders Equity Numbers are in millions	5,497.256	5,236.772	5,296.19	5,068.61	4,961.243	5,437.114	5,440.339	5,562.517	5,153.368	4,967.727	340.581	333.895	322.567	305.766	289.114	270.639	246.074	212.243	145.264	121.776	82.32	85.071	92.973	256.384	356.801	352.508	403.521	459.873	405.304	200	170.081	151.977
Total Equity Numbers are in millions	5,493.879	5,234.776	5,294.783	5,068.561	4,962.212	5,438.547	5,442.598	5,563.248	5,153.368	4,967.727	340.581	333.895	322.567	305.766	289.114	270.639	246.074	212.243	145.264	130.816	86.297	92.402	100.211	278.38	356.801	352.508	403.521	459.873	405.304	200	170.081	151.977
Total Liabilities & Shareholders Equity Numbers are in millions	13,572.327	13,603.311	14,932.063	15,281.033	15,134.488	15,602.435	15,287.706	16,686.106	16,591.062	17,921.283	802.385	740.428	610.261	610.133	597.879	589.157	570.235	512.672	532.21	690.195	660.562	1,057.635	1,011.337	1,052.933	1,122.473	1,019.021	1,009.682	928.248	904.333	653.468	561.504	502.241

LIAONING ENERGY INDUSTRY Co.,LTD

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SSE:600758.SS