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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	3,394	2,946	1,431	2,115	1,304	433.4
Trading Asset Securities	3,200	3,114	3,302	3,171	4,208	3,177
Cash & Short-Term Investments	6,594	6,060	4,732	5,286	5,512	3,610
Cash Growth	107.04%	28.06%	-10.47%	-4.09%	52.66%	-10.54%
Accounts Receivable	100.52	155.65	121.76	54.25	-	-
Other Receivables	-	993.85	203.06	199.22	753.94	-
Receivables	9,569	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	16,165	17,188	15,543	15,696	13,912	9,329
Property, Plant & Equipment	963.71	794.1	79.71	95.64	84	66.16
Long-Term Investments	8,817	6,661	7,417	6,587	2,871	5,425
Other Intangible Assets	21.41	21.85	13.89	11.23	8.72	8.82
Long-Term Deferred Tax Assets	621.79	664.1	544.04	397.77	354.31	273.07
Long-Term Deferred Charges	-	-	0.2	0.8	1.4	-
Other Long-Term Assets	1,029	122.7	436.74	11.89	12.55	1,415
Total Assets	27,617	25,451	24,034	22,800	17,244	16,517
Accounts Payable	-	43.93	19.92	26.51	19.78	-
Accrued Expenses	535.03	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	57.22	267.05	141.44	62.89	126.13	-
Other Current Liabilities	-	7.39	5.05	17.3	14.47	1.69
Total Current Liabilities	592.24	991.65	764.64	612.61	996.6	517.6
Long-Term Leases	3.73	1.55	5.69	15.28	6.64	-
Long-Term Unearned Revenue	20.62	27.04	66.22	95.18	66.73	72.4
Long-Term Deferred Tax Liabilities	0.32	0.12	-	0.34	87.24	39.68
Other Long-Term Liabilities	8,725	6,511	6,080	5,829	3,805	4,092
Total Liabilities	9,342	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	6,811	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	18,274	17,888	17,089	16,218	12,252	11,795
Total Liabilities & Equity	27,617	25,451	24,034	22,800	17,244	16,517
Total Debt	3.73	10.84	21.38	34.23	335.14	-
Net Cash (Debt)	6,590	6,049	4,711	5,252	5,177	3,610
Net Cash Growth	108.10%	28.41%	-10.30%	1.46%	43.38%	-10.54%
Net Cash Per Share	1.29	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	15,573	16,196	14,778	15,084	12,915	8,812
Book Value Per Share	3.57	3.50	3.34	3.17	3.09	2.98
Tangible Book Value	18,253	17,866	17,075	16,206	12,243	11,786
Tangible Book Value Per Share	3.57	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.