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

Shaanxi International Trust Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,291	1,431	2,115	1,304	433.4	827.05
Trading Asset Securities	2,616	3,302	3,171	4,208	3,177	3,209
Cash & Short-Term Investments	3,907	4,732	5,286	5,512	3,610	4,036
Cash Growth	-11.93%	-10.48%	-4.09%	52.66%	-10.54%	25.66%
Accounts Receivable	134.89	121.76	54.25	-	-	-
Other Receivables	-	203.06	199.22	753.94	-	998.32
Receivables	10,474	10,809	10,379	8,400	5,646	5,463
Other Current Assets	1.59	1.59	31.59	-	72.98	-
Total Current Assets	14,383	15,543	15,696	13,912	9,329	9,499
Property, Plant & Equipment	70.6	79.71	95.64	84	66.16	68.49
Long-Term Investments	9,328	7,417	6,587	2,871	5,425	4,667
Other Intangible Assets	16.16	13.89	11.23	8.72	8.82	6.68
Long-Term Deferred Tax Assets	592.05	544.04	397.77	354.31	273.07	329.71
Long-Term Deferred Charges	-	0.2	0.8	1.4	-	-
Other Long-Term Assets	861.21	436.74	11.89	12.55	1,415	95.83
Total Assets	25,251	24,034	22,800	17,244	16,517	14,667
Accounts Payable	-	19.92	26.51	19.78	-	-
Accrued Expenses	546.06	582.54	486.95	507.72	515.92	430.23
Short-Term Debt	-	-	-	319.5	-	-
Current Portion of Leases	-	15.69	18.95	9.01	-	-
Current Income Taxes Payable	212.24	141.44	62.89	126.13	-	84.72
Other Current Liabilities	-	5.05	17.3	14.47	1.69	3,159
Total Current Liabilities	758.3	764.64	612.61	996.6	517.6	3,674
Long-Term Leases	14.83	5.69	15.28	6.64	-	-
Long-Term Unearned Revenue	24.41	66.22	95.18	66.73	72.4	-
Long-Term Deferred Tax Liabilities	-	-	0.34	87.24	39.68	15.15
Other Long-Term Liabilities	6,839	6,080	5,829	3,805	4,092	-
Total Liabilities	7,636	6,945	6,583	4,992	4,722	3,689
Common Stock	5,114	5,114	5,114	3,964	3,964	3,964
Additional Paid-In Capital	6,452	6,452	6,452	4,111	4,111	4,111
Retained Earnings	6,150	5,625	4,696	3,977	3,364	2,797
Comprehensive Income & Other	-101.71	-101.71	-43.92	199.71	356	105.09
Shareholders' Equity	17,614	17,089	16,218	12,252	11,795	10,977
Total Liabilities & Equity	25,251	24,034	22,800	17,244	16,517	14,667
Total Debt	14.83	21.38	34.23	335.14	-	-
Net Cash (Debt)	3,892	4,711	5,252	5,177	3,610	4,036
Net Cash Growth	-11.76%	-10.30%	1.46%	43.38%	-10.54%	25.66%
Net Cash Per Share	0.76	0.92	1.32	1.31	0.91	1.02
Filing Date Shares Outstanding	5,114	5,114	5,114	3,964	3,964	3,964
Total Common Shares Outstanding	5,114	5,114	5,114	3,964	3,964	3,964
Working Capital	13,625	14,778	15,084	12,915	8,812	5,825
Book Value Per Share	3.44	3.34	3.17	3.09	2.98	2.77
Tangible Book Value	17,598	17,075	16,206	12,243	11,786	10,971
Tangible Book Value Per Share	3.44	3.34	3.17	3.09	2.97	2.77
Buildings	-	101.5	101.5	101.5	94.65	94.65
Machinery	-	22.96	22	22.29	21.8	19.76

Source: S&P Capital IQ. Standard template. Financial Sources.