Shaanxi International Trust Co.,Ltd. (SHE:000563)
China · Delayed Price · Currency is CNY 2.970
+0.020 (0.68%)
Sep 16, 2026, 3:04 PM CST
SHE:000563 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,741 | 2,477 | 2,946 | 1,431 | 2,115 | 1,304 |
Trading Asset Securities | 3,764 | 3,779 | 3,114 | 3,302 | 3,171 | 4,208 |
Cash & Short-Term Investments | 5,505 | 6,257 | 6,060 | 4,732 | 5,286 | 5,512 |
Cash Growth | -15.17% | 3.25% | 28.06% | -10.47% | -4.09% | 52.66% |
Accounts Receivable | 170.74 | 138.57 | 155.65 | 121.76 | 54.25 | - |
Other Receivables | 1,432 | 1,403 | 993.85 | 203.06 | 199.22 | 753.94 |
Receivables | 13,168 | 14,000 | 11,126 | 10,809 | 10,379 | 8,400 |
Other Current Assets | 5.23 | 5.24 | 1.59 | 1.59 | 31.59 | - |
Total Current Assets | 18,679 | 20,261 | 17,188 | 15,543 | 15,696 | 13,912 |
Property, Plant & Equipment | 1,009 | 1,027 | 794.1 | 79.71 | 95.64 | 84 |
Long-Term Investments | 5,000 | 7,307 | 6,661 | 7,417 | 6,587 | 2,871 |
Other Intangible Assets | 38.11 | 39.15 | 21.85 | 13.89 | 11.23 | 8.72 |
Long-Term Deferred Tax Assets | 760.32 | 693.05 | 664.1 | 544.04 | 397.77 | 354.31 |
Long-Term Deferred Charges | - | - | - | 0.2 | 0.8 | 1.4 |
Other Long-Term Assets | 122.82 | 123.15 | 122.7 | 436.74 | 11.89 | 12.55 |
Total Assets | 25,609 | 29,451 | 25,451 | 24,034 | 22,800 | 17,244 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 52.79 | 106.56 | 43.93 | 19.92 | 26.51 | 19.78 |
Accrued Expenses | 690.92 | 806.29 | 664 | 582.54 | 486.95 | 507.72 |
Short-Term Debt | - | - | 3 | - | - | 319.5 |
Current Portion of Leases | 2.43 | 1.54 | 6.28 | 15.69 | 18.95 | 9.01 |
Current Income Taxes Payable | 52.4 | 194.73 | 267.05 | 141.44 | 62.89 | 126.13 |
Other Current Liabilities | 21.51 | 4.74 | 7.39 | 5.05 | 17.3 | 14.47 |
Total Current Liabilities | 820.04 | 1,114 | 991.65 | 764.64 | 612.61 | 996.6 |
Long-Term Leases | 2.42 | - | 1.55 | 5.69 | 15.28 | 6.64 |
Long-Term Unearned Revenue | 3.82 | 8.49 | 27.04 | 66.22 | 95.18 | 66.73 |
Pension & Post-Retirement Benefits | 16.23 | 40.05 | 32.55 | 28.29 | 30.54 | 29.08 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.04 | 0.12 | - | 0.34 | 87.24 |
Other Long-Term Liabilities | 5,860 | 9,345 | 6,511 | 6,080 | 5,829 | 3,805 |
Total Liabilities | 6,703 | 10,507 | 7,564 | 6,945 | 6,583 | 4,992 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 3,964 |
Additional Paid-In Capital | 6,452 | 6,452 | 6,452 | 6,452 | 6,452 | 4,111 |
Retained Earnings | 7,965 | 7,544 | 6,424 | 5,625 | 4,696 | 3,977 |
Comprehensive Income & Other | -624.32 | -166.11 | -101.71 | -101.71 | -43.92 | 199.71 |
Shareholders' Equity | 18,906 | 18,944 | 17,888 | 17,089 | 16,218 | 12,252 |
Total Liabilities & Equity | 25,609 | 29,451 | 25,451 | 24,034 | 22,800 | 17,244 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4.85 | 1.54 | 10.84 | 21.38 | 34.23 | 335.14 |
Net Cash (Debt) | 5,500 | 6,255 | 6,049 | 4,711 | 5,252 | 5,177 |
Net Cash Growth | -15.20% | 3.40% | 28.41% | -10.30% | 1.46% | 43.38% |
Net Cash Per Share | 1.08 | 1.22 | 1.18 | 0.92 | 1.32 | 1.31 |
Filing Date Shares Outstanding | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 3,964 |
Total Common Shares Outstanding | 5,114 | 5,114 | 5,114 | 5,114 | 5,114 | 3,964 |
Working Capital | 17,859 | 19,148 | 16,196 | 14,778 | 15,084 | 12,915 |
Book Value Per Share | 3.70 | 3.70 | 3.50 | 3.34 | 3.17 | 3.09 |
Tangible Book Value | 18,868 | 18,904 | 17,866 | 17,075 | 16,206 | 12,243 |
Tangible Book Value Per Share | 3.69 | 3.70 | 3.49 | 3.34 | 3.17 | 3.09 |
Buildings | 1,054 | 1,054 | 101.5 | 101.5 | 101.5 | 101.5 |
Machinery | 62.98 | 60.6 | 32.86 | 22.96 | 22 | 22.29 |
Construction In Progress | - | - | 721.29 | - | - | - |