SITC International Holdings Company Limited (HKG:1308)

HKG:1308 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	744.49	416.32	981.53	919.48	518.71
Short-Term Investments	-	21.91	21.28	13.92	15.09
Trading Asset Securities	0.69	16.25	19.58	32.41	16.85
Cash & Short-Term Investments	745.18	454.49	1,022	965.81	550.65
Cash Growth	63.96%	-55.55%	5.86%	75.39%	30.71%
Accounts Receivable	174.67	113.33	139.05	157.04	103.92
Receivables	174.67	113.33	139.05	157.04	103.92
Inventory	46.98	43.32	53.21	41.48	20.38
Prepaid Expenses	54.4	15.43	13.21	21.01	6
Other Current Assets	2.29	0.01	1.12	0.02	1.72
Total Current Assets	1,024	626.59	1,229	1,185	682.68
Property, Plant & Equipment	2,064	1,877	1,660	1,321	1,271
Long-Term Investments	77.56	75.15	80	62.33	46.43
Goodwill	0.97	1	1.02	1.11	1.08
Other Intangible Assets	1.58	1.58	1.58	1.58	1.58
Other Long-Term Assets	30.87	70.83	111.72	145.15	38.45
Total Assets	3,198	2,652	3,083	2,716	2,041
Accounts Payable	233.68	203.51	209.1	201.86	173.04
Accrued Expenses	-	51.46	81.39	79.67	37.01
Short-Term Debt	-	19.21	1.44	25	-
Current Portion of Long-Term Debt	114.98	85.01	33.39	58.26	76.82
Current Portion of Leases	45.98	50.94	54.84	48.19	42.12
Current Income Taxes Payable	5.78	7.07	9.51	7.7	4.05
Current Unearned Revenue	-	11.29	14.8	20.98	11.54
Other Current Liabilities	144.33	74.52	83.9	343.62	32.84
Total Current Liabilities	544.76	503	488.36	785.27	377.43
Long-Term Debt	51.88	64.82	236.61	244.26	357.52
Long-Term Leases	175.98	150.73	189.76	168.41	107.86
Other Long-Term Liabilities	3.95	2.86	3.11	2.8	2.65
Total Liabilities	776.57	721.41	917.85	1,201	845.45
Common Stock	34.64	34.58	34.58	34.58	34.57
Additional Paid-In Capital	-	402.13	402.04	401.96	401.27
Retained Earnings	-	1,543	1,762	1,116	780.55
Comprehensive Income & Other	2,370	-65.13	-47.78	-51.1	-31.9
Total Common Equity	2,404	1,915	2,151	1,502	1,184
Minority Interest	17.27	16.52	14.47	14	10.9
Shareholders' Equity	2,422	1,931	2,165	1,516	1,195
Total Liabilities & Equity	3,198	2,652	3,083	2,716	2,041
Total Debt	388.82	370.7	516.04	544.11	584.32
Net Cash (Debt)	356.36	83.78	506.35	421.7	-33.66
Net Cash Growth	325.34%	-83.45%	20.07%	-	-
Net Cash Per Share	0.13	0.03	0.19	0.16	-0.01
Filing Date Shares Outstanding	2,645	2,683	2,683	2,682	2,681
Total Common Shares Outstanding	2,645	2,683	2,683	2,682	2,681
Working Capital	478.76	123.59	740.61	400.08	305.25
Book Value Per Share	0.91	0.71	0.80	0.56	0.44
Tangible Book Value	2,402	1,912	2,148	1,499	1,182
Tangible Book Value Per Share	0.91	0.71	0.80	0.56	0.44
Land	-	9.84	-	-	-
Buildings	-	55.18	52.39	48.46	47.26
Machinery	-	2,122	1,816	1,495	1,451
Construction In Progress	-	2.28	-	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.