Shaanxi International Trust Co.,Ltd. (SHE:000563)
China
· Delayed Price · Currency is CNY 3.470
-0.080 (-2.25%)
Feb 28, 2025, 2:45 PM CST
SHE:000563 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 1,431 | 2,115 | 1,304 | 433.4 | Upgrade
|
| Trading Asset Securities | - | 3,302 | 3,171 | 4,208 | 3,177 | Upgrade
|
| Cash & Short-Term Investments | 3,907 | 4,732 | 5,286 | 5,512 | 3,610 | Upgrade
|
| Cash Growth | -17.44% | -10.48% | -4.09% | 52.66% | -10.54% | Upgrade
|
| Accounts Receivable | - | 121.76 | 54.25 | - | - | Upgrade
|
| Other Receivables | - | 203.06 | 199.22 | 753.94 | - | Upgrade
|
| Receivables | - | 10,809 | 10,379 | 8,400 | 5,646 | Upgrade
|
| Other Current Assets | - | 1.59 | 31.59 | - | 72.98 | Upgrade
|
| Total Current Assets | - | 15,543 | 15,696 | 13,912 | 9,329 | Upgrade
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| Property, Plant & Equipment | - | 79.71 | 95.64 | 84 | 66.16 | Upgrade
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| Long-Term Investments | - | 7,417 | 6,587 | 2,871 | 5,425 | Upgrade
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| Other Intangible Assets | - | 13.89 | 11.23 | 8.72 | 8.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 544.04 | 397.77 | 354.31 | 273.07 | Upgrade
|
| Long-Term Deferred Charges | - | 0.2 | 0.8 | 1.4 | - | Upgrade
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| Other Long-Term Assets | - | 436.74 | 11.89 | 12.55 | 1,415 | Upgrade
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| Total Assets | - | 24,034 | 22,800 | 17,244 | 16,517 | Upgrade
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| Accounts Payable | - | 19.92 | 26.51 | 19.78 | - | Upgrade
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| Accrued Expenses | - | 582.54 | 486.95 | 507.72 | 515.92 | Upgrade
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| Short-Term Debt | - | - | - | 319.5 | - | Upgrade
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| Current Portion of Leases | - | 15.69 | 18.95 | 9.01 | - | Upgrade
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| Current Income Taxes Payable | - | 141.44 | 62.89 | 126.13 | - | Upgrade
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| Other Current Liabilities | - | 5.05 | 17.3 | 14.47 | 1.69 | Upgrade
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| Total Current Liabilities | - | 764.64 | 612.61 | 996.6 | 517.6 | Upgrade
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| Long-Term Leases | - | 5.69 | 15.28 | 6.64 | - | Upgrade
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| Long-Term Unearned Revenue | - | 66.22 | 95.18 | 66.73 | 72.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.34 | 87.24 | 39.68 | Upgrade
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| Other Long-Term Liabilities | - | 6,080 | 5,829 | 3,805 | 4,092 | Upgrade
|
| Total Liabilities | - | 6,945 | 6,583 | 4,992 | 4,722 | Upgrade
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| Common Stock | - | 5,114 | 5,114 | 3,964 | 3,964 | Upgrade
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| Additional Paid-In Capital | - | 6,452 | 6,452 | 4,111 | 4,111 | Upgrade
|
| Retained Earnings | - | 5,625 | 4,696 | 3,977 | 3,364 | Upgrade
|
| Comprehensive Income & Other | - | -101.71 | -43.92 | 199.71 | 356 | Upgrade
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| Shareholders' Equity | 17,614 | 17,089 | 16,218 | 12,252 | 11,795 | Upgrade
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| Total Liabilities & Equity | - | 24,034 | 22,800 | 17,244 | 16,517 | Upgrade
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| Total Debt | 14.83 | 21.38 | 34.23 | 335.14 | - | Upgrade
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| Net Cash (Debt) | 3,892 | 4,711 | 5,252 | 5,177 | 3,610 | Upgrade
|
| Net Cash Growth | -17.38% | -10.30% | 1.46% | 43.38% | -10.54% | Upgrade
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| Net Cash Per Share | 0.76 | 0.92 | 1.32 | 1.31 | 0.91 | Upgrade
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| Filing Date Shares Outstanding | 5,114 | 5,114 | 5,114 | 3,964 | 3,964 | Upgrade
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| Total Common Shares Outstanding | 5,114 | 5,114 | 5,114 | 3,964 | 3,964 | Upgrade
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| Working Capital | - | 14,778 | 15,084 | 12,915 | 8,812 | Upgrade
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| Book Value Per Share | 3.44 | 3.34 | 3.17 | 3.09 | 2.98 | Upgrade
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| Tangible Book Value | 17,598 | 17,075 | 16,206 | 12,243 | 11,786 | Upgrade
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| Tangible Book Value Per Share | 3.44 | 3.34 | 3.17 | 3.09 | 2.97 | Upgrade
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| Buildings | - | 101.5 | 101.5 | 101.5 | 94.65 | Upgrade
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| Machinery | - | 22.96 | 22 | 22.29 | 21.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.