Shandong International Trust Co., Ltd. (HKG:1697)
Hong Kong · Delayed Price · Currency is HKD 0.2350
0.00 (0.00%)
Sep 10, 2026, 2:20 PM HKT
HKG:1697 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 853.71 | 160.74 | 591.67 | 283.9 | 2,241 | 1,587 |
Short-Term Investments | 175.67 | 542.85 | 390 | 395.05 | 357.26 | 697.61 |
Trading Asset Securities | 4,617 | 4,413 | 4,373 | 4,506 | 4,083 | 1,737 |
Accounts Receivable | 1,882 | 1,924 | 2,159 | 2,202 | 1,024 | 9,387 |
Other Receivables | 84.59 | 146.59 | 151.23 | 226.03 | 220.86 | 200.15 |
Property, Plant & Equipment | 89.91 | 38.72 | 60.77 | 90.16 | 197.36 | 133.91 |
Other Intangible Assets | 42.37 | 47.19 | 43.3 | 40.98 | 29.1 | 24.32 |
Investments in Debt & Equity Securities | 4,854 | 4,560 | 4,596 | 4,507 | 3,833 | 2,315 |
Other Current Assets | 6.19 | 166.82 | 136.56 | 111.46 | 755.97 | 115.84 |
Long-Term Deferred Tax Assets | 682.02 | 582.66 | 588.35 | 597.41 | 558.39 | 617.71 |
Other Long-Term Assets | 884.47 | 1,092 | 1,175 | 1,188 | 1,128 | 2,247 |
Total Assets | 14,172 | 13,679 | 14,279 | 14,169 | 14,458 | 19,063 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.57 | 7.3 | 9.58 | 17.56 | 19.02 | - |
Accrued Expenses | 138.99 | 172.11 | 141.8 | 168.63 | 114.21 | 373.87 |
Short-Term Debt | 705.1 | - | 280.48 | 974.78 | 2,005 | 1,604 |
Current Portion of Leases | - | - | - | - | - | 4.32 |
Other Current Liabilities | - | 246.95 | 333 | 384.61 | 304.49 | 5,702 |
Long-Term Leases | 58.69 | 3.78 | 16.34 | 39.06 | 60.36 | 7.09 |
Long-Term Unearned Revenue | - | 267.01 | 253.35 | 284.31 | 277.53 | - |
Other Long-Term Liabilities | 2,134 | 1,739 | 2,008 | 1,204 | 526.86 | 589.39 |
Total Liabilities | 3,082 | 2,436 | 3,043 | 3,080 | 3,524 | 8,411 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 |
Additional Paid-In Capital | - | 122.83 | 122.83 | 122.83 | 122.83 | 122.8 |
Retained Earnings | 5,581 | 5,699 | 5,651 | 5,523 | 5,387 | 5,849 |
Comprehensive Income & Other | 850.32 | 761.24 | 804.26 | 785.14 | 765.25 | 20.33 |
Shareholders' Equity | 11,090 | 11,242 | 11,237 | 11,089 | 10,934 | 10,651 |
Total Liabilities & Equity | 14,172 | 13,679 | 14,279 | 14,169 | 14,458 | 19,063 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 763.79 | 3.78 | 296.83 | 1,014 | 2,066 | 1,616 |
Net Cash (Debt) | 4,883 | 5,113 | 5,057 | 4,172 | 4,615 | 2,405 |
Net Cash Growth | -3.74% | 1.11% | 21.23% | -9.61% | 91.87% | -5.04% |
Net Cash Per Share | 1.05 | 1.10 | 1.09 | 0.90 | 0.99 | 0.52 |
Filing Date Shares Outstanding | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 |
Total Common Shares Outstanding | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 |
Working Capital | 6,730 | 6,928 | 7,036 | 6,173 | 6,022 | 5,909 |
Book Value Per Share | 2.38 | 2.41 | 2.41 | 2.38 | 2.35 | 2.29 |
Tangible Book Value | 11,047 | 11,195 | 11,193 | 11,048 | 10,905 | 10,627 |
Tangible Book Value Per Share | 2.37 | 2.40 | 2.40 | 2.37 | 2.34 | 2.28 |