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

SHE:000563 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,946	1,431	2,115	1,304	433.4
Trading Asset Securities	3,114	3,302	3,171	4,208	3,177
Cash & Short-Term Investments	6,060	4,732	5,286	5,512	3,610
Cash Growth	28.06%	-10.47%	-4.09%	52.66%	-10.54%
Accounts Receivable	155.65	121.76	54.25	-	-
Other Receivables	993.85	203.06	199.22	753.94	-
Receivables	11,126	10,809	10,379	8,400	5,646
Other Current Assets	1.59	1.59	31.59	-	72.98
Total Current Assets	17,188	15,543	15,696	13,912	9,329
Property, Plant & Equipment	794.1	79.71	95.64	84	66.16
Long-Term Investments	6,661	7,417	6,587	2,871	5,425
Other Intangible Assets	21.85	13.89	11.23	8.72	8.82
Long-Term Deferred Tax Assets	664.1	544.04	397.77	354.31	273.07
Long-Term Deferred Charges	-	0.2	0.8	1.4	-
Other Long-Term Assets	122.7	436.74	11.89	12.55	1,415
Total Assets	25,451	24,034	22,800	17,244	16,517
Accounts Payable	43.93	19.92	26.51	19.78	-
Accrued Expenses	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	267.05	141.44	62.89	126.13	-
Other Current Liabilities	7.39	5.05	17.3	14.47	1.69
Total Current Liabilities	991.65	764.64	612.61	996.6	517.6
Long-Term Leases	1.55	5.69	15.28	6.64	-
Long-Term Unearned Revenue	27.04	66.22	95.18	66.73	72.4
Long-Term Deferred Tax Liabilities	0.12	-	0.34	87.24	39.68
Other Long-Term Liabilities	6,511	6,080	5,829	3,805	4,092
Total Liabilities	7,564	6,945	6,583	4,992	4,722
Common Stock	5,114	5,114	5,114	3,964	3,964
Additional Paid-In Capital	6,452	6,452	6,452	4,111	4,111
Retained Earnings	6,424	5,625	4,696	3,977	3,364
Comprehensive Income & Other	-101.71	-101.71	-43.92	199.71	356
Shareholders' Equity	17,888	17,089	16,218	12,252	11,795
Total Liabilities & Equity	25,451	24,034	22,800	17,244	16,517
Total Debt	10.84	21.38	34.23	335.14	-
Net Cash (Debt)	6,049	4,711	5,252	5,177	3,610
Net Cash Growth	28.41%	-10.30%	1.46%	43.38%	-10.54%
Net Cash Per Share	1.18	0.92	1.32	1.31	0.91
Filing Date Shares Outstanding	5,114	5,114	5,114	3,964	3,964
Total Common Shares Outstanding	5,114	5,114	5,114	3,964	3,964
Working Capital	16,196	14,778	15,084	12,915	8,812
Book Value Per Share	3.50	3.34	3.17	3.09	2.98
Tangible Book Value	17,866	17,075	16,206	12,243	11,786
Tangible Book Value Per Share	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.