Shandong International Trust Co., Ltd. (HKG:1697)

HKG:1697 Balance Sheet

Financials in millions CNY. 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	591.67	283.9	2,241	1,587	969.54
Short-Term Investments	390	395.05	357.26	697.61	107.15
Trading Asset Securities	4,373	4,506	4,083	1,737	1,557
Accounts Receivable	2,159	2,202	1,024	9,387	12,748
Other Receivables	151.23	226.03	220.86	200.15	165.88
Property, Plant & Equipment	60.77	90.16	197.36	133.91	122.82
Other Intangible Assets	43.3	40.98	29.1	24.32	13.67
Investments in Debt & Equity Securities	4,596	4,507	3,833	2,315	729.81
Other Current Assets	136.56	111.46	755.97	115.84	357.75
Long-Term Deferred Tax Assets	588.35	597.41	558.39	617.71	315.76
Other Long-Term Assets	1,175	1,188	1,128	2,247	3,597
Total Assets	14,279	14,169	14,458	19,063	20,684
Accounts Payable	9.58	17.56	19.02	-	-
Accrued Expenses	141.8	168.63	114.21	373.87	423.32
Short-Term Debt	280.48	974.78	2,005	1,604	100
Current Portion of Leases	-	-	-	4.32	0.57
Other Current Liabilities	333	384.61	304.49	5,702	8,529
Long-Term Leases	16.34	39.06	60.36	7.09	0.12
Long-Term Unearned Revenue	253.35	284.31	277.53	-	-
Other Long-Term Liabilities	2,008	1,204	526.86	589.39	1,442
Total Liabilities	3,043	3,080	3,524	8,411	10,509
Common Stock	4,659	4,659	4,659	4,659	4,659
Additional Paid-In Capital	122.83	122.83	122.83	122.8	122.8
Retained Earnings	5,651	5,523	5,387	5,849	5,381
Comprehensive Income & Other	804.26	785.14	765.25	20.33	12.75
Shareholders' Equity	11,237	11,089	10,934	10,651	10,175
Total Liabilities & Equity	14,279	14,169	14,458	19,063	20,684
Total Debt	296.83	1,014	2,066	1,616	100.7
Net Cash (Debt)	5,057	4,172	4,615	2,405	2,533
Net Cash Growth	21.23%	-9.61%	91.87%	-5.04%	100.10%
Net Cash Per Share	1.09	0.90	0.99	0.52	0.54
Filing Date Shares Outstanding	4,659	4,659	4,659	4,659	4,659
Total Common Shares Outstanding	4,659	4,659	4,659	4,659	4,659
Working Capital	7,036	6,173	6,022	5,909	6,838
Book Value Per Share	2.41	2.38	2.35	2.29	2.18
Tangible Book Value	11,193	11,048	10,905	10,627	10,161
Tangible Book Value Per Share	2.40	2.37	2.34	2.28	2.18

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.