Shaanxi International Trust Co.,Ltd. (SHE:000563)

SHE:000563 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,812	2,946	1,431	2,115	1,304	433.4
Trading Asset Securities	3,304	3,114	3,302	3,171	4,208	3,177
Cash & Short-Term Investments	7,116	6,060	4,732	5,286	5,512	3,610
Cash Growth	82.12%	28.06%	-10.47%	-4.09%	52.66%	-10.54%
Accounts Receivable	155.59	155.65	121.76	54.25	-	-
Other Receivables	-	993.85	203.06	199.22	753.94	-
Receivables	10,620	11,126	10,809	10,379	8,400	5,646
Other Current Assets	1.59	1.59	1.59	31.59	-	72.98
Total Current Assets	17,737	17,188	15,543	15,696	13,912	9,329
Property, Plant & Equipment	1,035	794.1	79.71	95.64	84	66.16
Long-Term Investments	7,480	6,661	7,417	6,587	2,871	5,425
Other Intangible Assets	27.54	21.85	13.89	11.23	8.72	8.82
Long-Term Deferred Tax Assets	681.24	664.1	544.04	397.77	354.31	273.07
Long-Term Deferred Charges	-	-	0.2	0.8	1.4	-
Other Long-Term Assets	1,330	122.7	436.74	11.89	12.55	1,415
Total Assets	28,291	25,451	24,034	22,800	17,244	16,517
Accounts Payable	-	43.93	19.92	26.51	19.78	-
Accrued Expenses	691.66	664	582.54	486.95	507.72	515.92
Short-Term Debt	-	3	-	-	319.5	-
Current Portion of Leases	-	6.28	15.69	18.95	9.01	-
Current Income Taxes Payable	160.81	267.05	141.44	62.89	126.13	-
Other Current Liabilities	-	7.39	5.05	17.3	14.47	1.69
Total Current Liabilities	852.48	991.65	764.64	612.61	996.6	517.6
Long-Term Leases	2.47	1.55	5.69	15.28	6.64	-
Long-Term Unearned Revenue	10.57	27.04	66.22	95.18	66.73	72.4
Pension & Post-Retirement Benefits	-	32.55	28.29	30.54	29.08	0.66
Long-Term Deferred Tax Liabilities	0.07	0.12	-	0.34	87.24	39.68
Other Long-Term Liabilities	8,849	6,511	6,080	5,829	3,805	4,092
Total Liabilities	9,714	7,564	6,945	6,583	4,992	4,722
Common Stock	5,114	5,114	5,114	5,114	3,964	3,964
Additional Paid-In Capital	6,452	6,452	6,452	6,452	4,111	4,111
Retained Earnings	7,113	6,424	5,625	4,696	3,977	3,364
Comprehensive Income & Other	-101.71	-101.71	-101.71	-43.92	199.71	356
Shareholders' Equity	18,577	17,888	17,089	16,218	12,252	11,795
Total Liabilities & Equity	28,291	25,451	24,034	22,800	17,244	16,517
Total Debt	2.47	10.84	21.38	34.23	335.14	-
Net Cash (Debt)	7,113	6,049	4,711	5,252	5,177	3,610
Net Cash Growth	82.75%	28.41%	-10.30%	1.46%	43.38%	-10.54%
Net Cash Per Share	1.39	1.18	0.92	1.32	1.31	0.91
Filing Date Shares Outstanding	5,114	5,114	5,114	5,114	3,964	3,964
Total Common Shares Outstanding	5,114	5,114	5,114	5,114	3,964	3,964
Working Capital	16,885	16,196	14,778	15,084	12,915	8,812
Book Value Per Share	3.63	3.50	3.34	3.17	3.09	2.98
Tangible Book Value	18,549	17,866	17,075	16,206	12,243	11,786
Tangible Book Value Per Share	3.63	3.49	3.34	3.17	3.09	2.97
Buildings	-	101.5	101.5	101.5	101.5	94.65
Machinery	-	32.86	22.96	22	22.29	21.8
Construction In Progress	-	721.29	-	-	-	-

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