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Liaoning Shenhua Holdings Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Automobiles
  • ISIN: CNE0000001X2
CNY
1.98
-0.06 (-2.94%)

Dec 04

SHG

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
820.89
783.69
996.41
1,175.38
1,091.18
1,885.84
Shareholder's Funds
820.89
783.69
996.41
1,175.38
1,091.18
1,885.84
Minority Interest
137.18
165.73
245.41
272.92
573.98
540.36
Long-Term Borrowings
1,950.12
1,849.39
1,992.49
1,787.38
2,566.95
3,879.05
Secured Loans
1,950.12
1,849.39
1,992.49
1,787.38
2,566.95
3,879.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.22
6.12
11.97
17.62
33.91
21.64
Other Long Term Liabilities
136.07
145.61
146.15
135.38
151.21
34.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.35
15.01
59.68
51.82
47.01
0.00
Total Non-Current Liabilities
882.32
919.36
937.40
1,004.03
1,211.54
1,334.08
Current Liabilities
Trade Payables
56.43
65.56
80.35
86.50
122.37
162.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.35
15.01
59.68
51.82
47.01
0.00
Total Current Liabilities
1,458.17
1,415.33
1,575.69
1,705.09
2,376.76
3,560.21
Total Liabilities
3,305.25
3,314.56
3,789.13
4,191.09
5,291.12
7,361.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,056.74
1,259.78
1,318.86
1,309.23
2,632.79
2,585.28
Less: Accumulated Depreciation
483.02
583.21
598.39
559.06
1,230.94
1,138.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
573.72
676.57
720.47
750.17
1,401.85
1,446.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
628.27
652.92
727.91
767.27
950.36
1,106.26
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,501.94
1,667.87
1,828.40
1,912.91
2,763.86
3,040.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
20.00
17.29
121.38
Inventories
856.55
936.92
1,135.30
1,330.12
1,303.13
1,520.20
Sundry Debtors
231.82
204.91
200.72
191.99
431.38
588.32
Cash and Bank
383.04
211.18
307.67
346.28
375.48
1,283.34
Other Current Assets
1,549.69
1,435.85
1,690.66
1,960.40
2,209.00
3,808.50
Short Term Loans and Advances
78.28
82.84
46.98
72.01
81.73
295.26
Total Current Assets
1,803.31
1,646.68
1,960.73
2,278.18
2,527.26
4,320.74
Net Current Assets (Including Current Investments)
345.14
231.35
385.04
573.09
150.50
760.53
Total Current Assets Excluding Current Investments
1,803.31
1,646.68
1,960.73
2,278.18
2,527.26
4,320.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,305.25
3,314.56
3,789.13
4,191.09
5,291.12
7,361.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,950.12
1,849.39
1,992.49
1,787.38
2,566.95
3,879.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Liaoning Shenhua Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
820.89
0
820.89
0.00%
Shareholder's Funds
820.89
0
820.89
0.00%
Minority Interest
137.18
0
137.18
0.00%
Long-Term Borrowings
1,950.12
0
1,950.12
0.00%
Secured Loans
1,950.12
0
1,950.12
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.22
0
-4.22
0.00%
Other Long Term Liabilities
136.07
0
136.07
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.35
0
11.35
0.00%
Total Non-Current Liabilities
882.32
0
882.32
0.00%
Current Liabilities
Trade Payables
56.43
0
56.43
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.35
0
11.35
0.00%
Total Current Liabilities
1,458.17
0
1,458.17
0.00%
Total Liabilities
3,305.25
0
3,305.25
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,056.74
0
1,056.74
0.00%
Less: Accumulated Depreciation
483.02
0
483.02
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
573.72
0
573.72
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
628.27
0
628.27
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,501.94
0
1,501.94
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
856.55
0
856.55
0.00%
Sundry Debtors
231.82
0
231.82
0.00%
Cash and Bank
383.04
0
383.04
0.00%
Other Current Assets
1,549.69
0
1,549.69
0.00%
Short Term Loans and Advances
78.28
0
78.28
0.00%
Total Current Assets
1,803.31
0
1,803.31
0.00%
Net Current Assets (Including Current Investments)
345.14
0
345.14
0.00%
Total Current Assets Excluding Current Investments
1,803.31
0
1,803.31
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,305.25
0
3,305.25
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,950.12
0
1,950.12
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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