LIAONING ENERGY INDUSTRY Co.,LTD (600758.SS)
CNY 3.65
(2.24%)
CNY 3.65
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.6 Billion | 14.93 Billion | 15.28 Billion | 15.13 Billion | 15.6 Billion | 15.28 Billion |
| Total Current Assets | 4.12 Billion | 5.22 Billion | 5.11 Billion | 5.87 Billion | 6.08 Billion | 5.63 Billion |
| Cash And Short Term Investments | 2.39 Billion | 2.88 Billion | 2.68 Billion | 2.77 Billion | 2.43 Billion | 1.98 Billion |
| Cash and Cash Equivalents | 2.39 Billion | 2.88 Billion | 2.68 Billion | 2.77 Billion | 2.42 Billion | 1.98 Billion |
| Short Term Investments | - | -12.49 Million | -87.39 Million | -180.25 Million | 2.37 Million | 512.65 Million |
| Net Receivables | 1.49 Billion | 2.13 Billion | 2.02 Billion | 2.7 Billion | 3.11 Billion | 2.98 Billion |
| Inventory | 125.31 Million | 144.34 Million | 288.73 Million | 265.86 Million | 398.59 Million | 314.55 Million |
| Other Current Assets | 107.75 Million | 63.94 Million | 113.22 Million | 124.9 Million | 139.63 Million | 349.55 Million |
| Total Non-Current Assets | 9.47 Billion | 9.7 Billion | 10.16 Billion | 9.25 Billion | 9.51 Billion | 9.65 Billion |
| Net PPE | 6.39 Billion | 6.6 Billion | 6.98 Billion | 6.57 Billion | 6.93 Billion | 6.96 Billion |
| Good Will And Intangible Assets | 2.16 Billion | 2.27 Billion | 2.29 Billion | 1.59 Billion | 1.68 Billion | 1.82 Billion |
| Good Will | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
| Intangible Assets | 2.16 Billion | 2.26 Billion | 2.29 Billion | 1.59 Billion | 1.68 Billion | 1.81 Billion |
| Long-Term Investments | 545.89 Million | 519.45 Million | 577.06 Million | 658.24 Million | 465.31 Million | 2.00 |
| Tax Assets | 306.31 Million | 209.64 Million | 285.33 Million | 366.57 Million | 217.97 Million | 176.09 Million |
| Other Non Current Assets | 61.97 Million | 99.02 Million | 18.71 Million | 55.69 Million | 207.99 Million | 693.31 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 8.27 Billion | 9.63 Billion | 10.21 Billion | 10.17 Billion | 10.16 Billion | 9.84 Billion |
| Total Current Liabilities | 7.34 Billion | 8.61 Billion | 8.83 Billion | 8.67 Billion | 8.51 Billion | 8.58 Billion |
| Account Payables | 1.84 Billion | 2.54 Billion | 2.22 Billion | 1.66 Billion | 1.74 Billion | 1.83 Billion |
| Tax Payables | 47.36 Million | 220.37 Million | 133.38 Million | 32.1 Million | 51.35 Million | 45.72 Million |
| Short Term Debt | 4.33 Billion | 4.63 Billion | 5.23 Billion | 6.01 Billion | 5.71 Billion | 5.71 Billion |
| Deferred Revenue | 541.57 Million | 554.77 Million | 1.35 Billion | 968.24 Million | 529.8 Million | 45.72 Million |
| Other Current Liabilities | 633.38 Million | 878.59 Million | 27.8 Million | 29.41 Million | 527.34 Million | 999.12 Million |
| Total Non Current Liabilities | 928.03 Million | 1.02 Billion | 1.37 Billion | 1.49 Billion | 1.64 Billion | 1.25 Billion |
| Long-Term Debt | 127.34 Million | 116.07 Million | 545.09 Million | 757.05 Million | 965.19 Million | 1.02 Billion |
| Deferred Revenue Non Current | 70.4 Million | 127.65 Million | 128.32 Million | 129.73 Million | 169.19 Million | 149.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 461.25 Million | 631.13 Million | 580.32 Million | 516.93 Million | 457.39 Million | 64.49 Million |
| Other Liabilities | -0.00 | - | - | - | - | 1.00 |
| Total Equity | 5.23 Billion | 5.29 Billion | 5.06 Billion | 4.96 Billion | 5.43 Billion | 5.44 Billion |
| Stock Holders Equity | 5.23 Billion | 5.29 Billion | 5.06 Billion | 4.96 Billion | 5.43 Billion | 5.44 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | 202.19 Million | 258.09 Million | 72.45 Million | 45.82 Million | 520.83 Million | 543.98 Million |
| Accumulated other comprehensive income | 303.57 Million | 307.08 Million | 265.15 Million | 184.27 Million | 185.14 Million | 165.65 Million |
| Common Stock Equity | 5.23 Billion | 5.29 Billion | 5.06 Billion | 4.96 Billion | 5.43 Billion | 5.44 Billion |
| Capital Lease Obligation | 14.66 Million | 21.07 Million | 30.09 Million | 32.07 Million | - | - |
| Total Investments | 545.89 Million | 506.96 Million | 489.67 Million | 477.99 Million | 467.69 Million | 512.65 Million |
| Total Debt | 4.47 Billion | 4.74 Billion | 5.78 Billion | 6.77 Billion | 6.68 Billion | 6.73 Billion |
| Net Debt | 2.07 Billion | 1.86 Billion | 3.09 Billion | 3.99 Billion | 4.25 Billion | 4.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.28 Billion | 12.84 Billion | 13.23 Billion | 13.6 Billion | 13.6 Billion | 13.53 Billion |
| Total Current Assets | 4.28 Billion | 3.68 Billion | 3.92 Billion | 4.12 Billion | 4.12 Billion | 4.11 Billion |
| Cash And Short Term Investments | 2.41 Billion | 1.95 Billion | 2.19 Billion | 2.39 Billion | 2.39 Billion | 2.29 Billion |
| Cash and Cash Equivalents | 2.41 Billion | 1.95 Billion | 2.19 Billion | 2.39 Billion | 2.39 Billion | 2.29 Billion |
| Short Term Investments | -9.75 Million | -66.94 Million | - | - | - | -75.36 Million |
| Net Receivables | 1.51 Billion | 1.47 Billion | 1.41 Billion | 1.49 Billion | 1.49 Billion | 1.61 Billion |
| Inventory | 214.39 Million | 130.68 Million | 114.9 Million | 125.31 Million | 125.31 Million | 143.64 Million |
| Other Current Assets | 1.59 Billion | 123.88 Million | 198.76 Million | 107.75 Million | 107.75 Million | 66.09 Million |
| Total Non-Current Assets | 8.99 Billion | 9.16 Billion | 9.31 Billion | 9.47 Billion | 9.47 Billion | 9.41 Billion |
| Net PPE | 5.99 Billion | 6.13 Billion | 6.24 Billion | 6.39 Billion | 6.39 Billion | 6.27 Billion |
| Good Will And Intangible Assets | 2.07 Billion | 2.1 Billion | 2.13 Billion | 2.16 Billion | 2.16 Billion | 2.19 Billion |
| Good Will | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million | 2.31 Million |
| Intangible Assets | 2.07 Billion | 2.1 Billion | 2.13 Billion | 2.16 Billion | 2.16 Billion | 2.18 Billion |
| Long-Term Investments | 584.72 Million | 636.57 Million | 563 Million | 545.89 Million | 545.89 Million | 601.25 Million |
| Tax Assets | 287.52 Million | 283.98 Million | 299.56 Million | 306.31 Million | 306.31 Million | 267.24 Million |
| Other Non Current Assets | 56.81 Million | 5.96 Million | 63.86 Million | 61.97 Million | 61.97 Million | 85.72 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 7.85 Billion | 7.46 Billion | 7.85 Billion | 8.27 Billion | 8.27 Billion | 8.07 Billion |
| Total Current Liabilities | 6.55 Billion | 6.15 Billion | 6.82 Billion | 7.34 Billion | 7.34 Billion | 7.04 Billion |
| Account Payables | 2.02 Billion | 1.97 Billion | 1.72 Billion | 1.84 Billion | 1.84 Billion | 2.17 Billion |
| Tax Payables | 170.58 Million | 85.21 Million | 93.46 Million | 47.36 Million | 47.36 Million | 93.04 Million |
| Short Term Debt | 3.58 Billion | 3.55 Billion | 4.42 Billion | 4.33 Billion | 4.33 Billion | 4.05 Billion |
| Deferred Revenue | 291.24 Million | 625.47 Million | 102.42 Million | 541.57 Million | 541.57 Million | 793.7 Million |
| Other Current Liabilities | 650.39 Million | 9.9 Million | 571.24 Million | 633.38 Million | 633.38 Million | 13.25 Million |
| Total Non Current Liabilities | 1.29 Billion | 1.3 Billion | 1.03 Billion | 928.03 Million | 928.03 Million | 1.03 Billion |
| Long-Term Debt | 298 Million | 312.41 Million | 128.81 Million | 127.34 Million | 127.34 Million | 13.61 Million |
| Deferred Revenue Non Current | 104.07 Million | 104.59 Million | 95.73 Million | 70.4 Million | 70.4 Million | 125.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 647.82 Million | 629.27 Million | 529.17 Million | 461.25 Million | 461.25 Million | 652.33 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 5.42 Billion | 5.38 Billion | 5.38 Billion | 5.23 Billion | 5.23 Billion | 5.45 Billion |
| Stock Holders Equity | 5.43 Billion | 5.38 Billion | 5.38 Billion | 5.23 Billion | 5.23 Billion | 5.46 Billion |
| Common Stock | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion |
| Retained Earnings | 258.19 Million | 209.93 Million | 284.72 Million | 202.19 Million | 202.19 Million | 242.08 Million |
| Accumulated other comprehensive income | 3.85 Billion | 444.04 Million | 3.77 Billion | 303.57 Million | 303.57 Million | 3.89 Billion |
| Common Stock Equity | 5.43 Billion | 5.38 Billion | 5.38 Billion | 5.23 Billion | 5.23 Billion | 5.46 Billion |
| Capital Lease Obligation | 14.54 Million | 14.41 Million | 14.79 Million | 14.66 Million | 14.66 Million | 13.61 Million |
| Total Investments | 574.96 Million | 569.62 Million | 563 Million | 545.89 Million | 545.89 Million | 525.89 Million |
| Total Debt | 3.88 Billion | 3.86 Billion | 4.56 Billion | 4.47 Billion | 4.47 Billion | 4.06 Billion |
| Net Debt | 1.47 Billion | 1.91 Billion | 2.36 Billion | 2.07 Billion | 2.07 Billion | 1.77 Billion |
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