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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,535	1,431	2,115	1,304	433.4	827.05
Trading Asset Securities	2,805	3,302	3,171	4,208	3,177	3,209
Cash & Short-Term Investments	4,340	4,732	5,286	5,512	3,610	4,036
Cash Growth	12.46%	-10.48%	-4.09%	52.66%	-10.54%	25.66%
Accounts Receivable	132.91	121.76	54.25	-	-	-
Other Receivables	185.3	203.06	199.22	753.94	-	998.32
Receivables	10,348	10,809	10,379	8,400	5,646	5,463
Other Current Assets	1.59	1.59	31.59	-	72.98	-
Total Current Assets	14,690	15,543	15,696	13,912	9,329	9,499
Property, Plant & Equipment	76.29	79.71	95.64	84	66.16	68.49
Long-Term Investments	9,133	7,417	6,587	2,871	5,425	4,667
Other Intangible Assets	16.78	13.89	11.23	8.72	8.82	6.68
Long-Term Deferred Tax Assets	601.85	544.04	397.77	354.31	273.07	329.71
Long-Term Deferred Charges	-	0.2	0.8	1.4	-	-
Other Long-Term Assets	522.73	436.74	11.89	12.55	1,415	95.83
Total Assets	25,040	24,034	22,800	17,244	16,517	14,667
Accounts Payable	17.94	19.92	26.51	19.78	-	-
Accrued Expenses	546.28	582.54	486.95	507.72	515.92	430.23
Short-Term Debt	-	-	-	319.5	-	-
Current Portion of Leases	14.79	15.69	18.95	9.01	-	-
Current Income Taxes Payable	169.99	141.44	62.89	126.13	-	84.72
Other Current Liabilities	8.43	5.05	17.3	14.47	1.69	3,159
Total Current Liabilities	757.43	764.64	612.61	996.6	517.6	3,674
Long-Term Leases	5.1	5.69	15.28	6.64	-	-
Long-Term Unearned Revenue	28.93	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	6,815	6,080	5,829	3,805	4,092	-
Total Liabilities	7,623	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	5,953	5,625	4,696	3,977	3,364	2,797
Comprensive Income & Other	-101.71	-101.71	-43.92	199.71	356	105.09
Shareholders' Equity	17,417	17,089	16,218	12,252	11,795	10,977
Total Liabilities & Equity	25,040	24,034	22,800	17,244	16,517	14,667
Total Debt	19.9	21.38	34.23	335.14	-	-
Net Cash (Debt)	4,320	4,711	5,252	5,177	3,610	4,036
Net Cash Growth	25.90%	-10.30%	1.46%	43.38%	-10.54%	25.66%
Net Cash Per Share	0.84	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	13,932	14,778	15,084	12,915	8,812	5,825
Book Value Per Share	3.41	3.34	3.17	3.09	2.98	2.77
Tangible Book Value	17,400	17,075	16,206	12,243	11,786	10,971
Tangible Book Value Per Share	3.40	3.34	3.17	3.09	2.97	2.77
Buildings	101.5	101.5	101.5	101.5	94.65	94.65
Machinery	23.24	22.96	22	22.29	21.8	19.76

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