Liaoning Shenhua Holdings Co.,Ltd (600653.SS)
CNY 2.52
(-2.7%)
CNY 2.52
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.78 Billion | 4.19 Billion | 5.22 Billion | 7.36 Billion | 8.34 Billion |
| Total Current Assets | 1.64 Billion | 1.96 Billion | 2.27 Billion | 2.53 Billion | 4.32 Billion | 5.14 Billion |
| Cash And Short Term Investments | 211.17 Million | 307.66 Million | 366.27 Million | 392.76 Million | 1.4 Billion | 994.52 Million |
| Cash and Cash Equivalents | 211.17 Million | 307.66 Million | 346.27 Million | 375.47 Million | 1.28 Billion | 994.52 Million |
| Short Term Investments | 1.00 | -217.78 Million | 20 Million | 17.29 Million | 121.37 Million | -266.51 Million |
| Net Receivables | 204.91 Million | 491.34 Million | 547.58 Million | 798.67 Million | 1.35 Billion | 2.33 Billion |
| Inventory | 936.92 Million | 1.13 Billion | 1.33 Billion | 1.3 Billion | 1.52 Billion | 1.71 Billion |
| Other Current Assets | 22.7 Million | 26.42 Million | 34.19 Million | 35.91 Million | 44.74 Million | 95 Million |
| Total Non-Current Assets | 1.66 Billion | 1.82 Billion | 1.91 Billion | 2.69 Billion | 3.04 Billion | 3.2 Billion |
| Net PPE | 676.57 Million | 720.46 Million | 750.16 Million | 1.34 Billion | 1.44 Billion | 1.55 Billion |
| Good Will And Intangible Assets | 279.88 Million | 328.74 Million | 353.4 Million | 371.1 Million | 438.77 Million | 499.88 Million |
| Good Will | 18.29 Million | 48.45 Million | 64.78 Million | 69.05 Million | 69.05 Million | 84.12 Million |
| Intangible Assets | 261.59 Million | 280.28 Million | 288.61 Million | 302.05 Million | 369.72 Million | 415.75 Million |
| Long-Term Investments | 435.73 Million | 727.91 Million | 520.99 Million | 696.8 Million | 755.42 Million | 1.13 Billion |
| Tax Assets | 39.96 Million | 18.17 Million | 10.1 Million | 7.74 Million | 9.43 Million | 13 Million |
| Other Non Current Assets | 235.71 Million | 33.1 Million | 278.23 Million | 268.9 Million | 391.16 Million | -263.25 Thousand |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.36 Billion | 2.54 Billion | 2.74 Billion | 3.54 Billion | 4.94 Billion | 5.71 Billion |
| Total Current Liabilities | 1.41 Billion | 1.57 Billion | 1.7 Billion | 2.37 Billion | 3.52 Billion | 4.66 Billion |
| Account Payables | 150.24 Million | 270.46 Million | 371.89 Million | 251.09 Million | 373.83 Million | 900.36 Million |
| Tax Payables | 33.73 Million | 40.23 Million | 86.09 Million | 45.19 Million | 28.22 Million | 48.51 Million |
| Short Term Debt | 638.3 Million | 683.7 Million | 633.33 Million | 1.37 Billion | 2.38 Billion | 2.47 Billion |
| Deferred Revenue | 617.54 Million | 137.68 Million | 687.32 Million | 729.49 Million | 613.68 Million | 48.51 Million |
| Other Current Liabilities | 9.23 Million | 483.82 Million | 12.52 Million | 16.36 Million | 155.92 Million | 1.23 Billion |
| Total Non Current Liabilities | 949.79 Million | 971.61 Million | 1.03 Billion | 1.16 Billion | 1.41 Billion | 1.05 Billion |
| Long-Term Debt | 857.65 Million | 846.98 Million | 923.93 Million | 1.06 Billion | 1.29 Billion | 942.78 Million |
| Deferred Revenue Non Current | 30.44 Million | 34.21 Million | 33.67 Million | 37.65 Million | 87.69 Million | 79.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.62 Million | 60.26 Million | 52.37 Million | 25.85 Million | 4.27 Million | 169.91 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 949.42 Million | 1.24 Billion | 1.44 Billion | 1.67 Billion | 2.41 Billion | 2.63 Billion |
| Stock Holders Equity | 783.69 Million | 996.41 Million | 1.17 Billion | 1.09 Billion | 1.87 Billion | 2.14 Billion |
| Common Stock | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Retained Earnings | -1.49 Billion | -1.29 Billion | -1.12 Billion | -1.16 Billion | -411.11 Million | -150.25 Million |
| Accumulated other comprehensive income | -859.21 Thousand | 1.38 Million | 7.64 Million | -35.28 Million | 7.32 Million | 6 Million |
| Common Stock Equity | 783.69 Million | 996.41 Million | 1.17 Billion | 1.09 Billion | 1.87 Billion | 2.14 Billion |
| Capital Lease Obligation | 83.9 Million | 55.73 Million | 55.28 Million | 58.24 Million | 4.27 Million | - |
| Total Investments | 435.73 Million | 510.12 Million | 540.99 Million | 714.09 Million | 876.8 Million | 868.15 Million |
| Total Debt | 1.49 Billion | 1.53 Billion | 1.55 Billion | 2.43 Billion | 3.68 Billion | 3.41 Billion |
| Net Debt | 1.28 Billion | 1.22 Billion | 1.21 Billion | 2.06 Billion | 2.39 Billion | 2.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.23 Billion | 3.19 Billion | 3.31 Billion | 3.31 Billion | 3.37 Billion |
| Total Current Assets | 1.54 Billion | 1.63 Billion | 1.55 Billion | 1.64 Billion | 1.64 Billion | 1.71 Billion |
| Cash And Short Term Investments | 213.97 Million | 232.87 Million | 191.6 Million | 211.17 Million | 211.17 Million | 215.37 Million |
| Cash and Cash Equivalents | 186.97 Million | 227.87 Million | 179.6 Million | 211.17 Million | 211.17 Million | 205.37 Million |
| Short Term Investments | 27 Million | 5 Million | 12 Million | 1.00 | 1.00 | 10 Million |
| Net Receivables | 256.77 Million | 510.6 Million | 201.24 Million | 204.91 Million | 204.91 Million | 488.41 Million |
| Inventory | 822.29 Million | 862.43 Million | 882.63 Million | 936.92 Million | 936.92 Million | 986.1 Million |
| Other Current Assets | 279.05 Million | 28.91 Million | 19.06 Million | 22.7 Million | 22.7 Million | 21.4 Million |
| Total Non-Current Assets | 1.59 Billion | 1.6 Billion | 1.63 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Net PPE | 633.74 Million | 651.87 Million | 665.29 Million | 676.57 Million | 676.57 Million | 629.04 Million |
| Good Will And Intangible Assets | 271.64 Million | 274.33 Million | 277.11 Million | 279.88 Million | 279.88 Million | 304.89 Million |
| Good Will | 18.29 Million | 18.29 Million | 18.29 Million | 18.29 Million | 18.29 Million | 38.37 Million |
| Intangible Assets | 253.35 Million | 256.04 Million | 258.82 Million | 261.59 Million | 261.59 Million | 266.51 Million |
| Long-Term Investments | 627.75 Million | 411.61 Million | 424.59 Million | 435.73 Million | 435.73 Million | 475.6 Million |
| Tax Assets | 40.39 Million | 26.57 Million | 39.03 Million | 39.96 Million | 39.96 Million | 12.09 Million |
| Other Non Current Assets | 16.56 Million | 236.22 Million | 233.48 Million | 235.71 Million | 235.71 Million | 242.11 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.25 Billion | 2.34 Billion | 2.29 Billion | 2.36 Billion | 2.36 Billion | 2.3 Billion |
| Total Current Liabilities | 1.33 Billion | 1.43 Billion | 1.34 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion |
| Account Payables | 243.11 Million | 312.34 Million | 140.65 Million | 150.24 Million | 150.24 Million | 175.5 Million |
| Tax Payables | 30.06 Million | 33.55 Million | 31.95 Million | 33.73 Million | 33.73 Million | 32.48 Million |
| Short Term Debt | 388.12 Million | 508.18 Million | 599.87 Million | 638.3 Million | 638.3 Million | 598.64 Million |
| Deferred Revenue | 107.75 Million | 603.8 Million | 594.75 Million | 617.54 Million | 617.54 Million | 585.48 Million |
| Other Current Liabilities | 592.15 Million | 9.39 Million | 8.66 Million | 9.23 Million | 9.23 Million | 5.59 Million |
| Total Non Current Liabilities | 928.48 Million | 909.68 Million | 947.17 Million | 949.79 Million | 949.79 Million | 937.01 Million |
| Long-Term Debt | 760 Million | 843.18 Million | 856.67 Million | 857.65 Million | 857.65 Million | 817.79 Million |
| Deferred Revenue Non Current | 28.95 Million | 29 Million | 30.38 Million | 30.44 Million | 30.44 Million | 32.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.64 Million | 12.63 Million | 14.42 Million | 15.62 Million | 15.62 Million | 60.28 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 877.76 Million | 892.03 Million | 908.39 Million | 949.42 Million | 949.42 Million | 1.07 Billion |
| Stock Holders Equity | 727.35 Million | 744.75 Million | 756.78 Million | 783.69 Million | 783.69 Million | 905.18 Million |
| Common Stock | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion |
| Retained Earnings | -1.55 Billion | -1.53 Billion | -1.52 Billion | -1.49 Billion | -1.49 Billion | -1.36 Billion |
| Accumulated other comprehensive income | 335.96 Million | 6.41 Million | -541.47 Thousand | -859.21 Thousand | -859.21 Thousand | 328.59 Million |
| Common Stock Equity | 727.35 Million | 744.75 Million | 756.78 Million | 783.69 Million | 783.69 Million | 905.18 Million |
| Capital Lease Obligation | 82.7 Million | 83.18 Million | 82.92 Million | 83.9 Million | 83.9 Million | 30.29 Million |
| Total Investments | 415.36 Million | 416.61 Million | 424.59 Million | 435.73 Million | 435.73 Million | 485.6 Million |
| Total Debt | 1.14 Billion | 1.35 Billion | 1.45 Billion | 1.49 Billion | 1.49 Billion | 1.41 Billion |
| Net Debt | 961.14 Million | 1.12 Billion | 1.27 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion |
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