Shandong International Trust Co., Ltd. (HKG:1697)
Hong Kong
· Delayed Price · Currency is HKD 0.310
-0.010 (-3.13%)
Apr 28, 2026, 4:08 PM HKT
HKG:1697 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 160.74 | 591.67 | 283.9 | 2,241 | 1,587 | Upgrade
|
| Short-Term Investments | 542.85 | 390 | 395.05 | 357.26 | 697.61 | Upgrade
|
| Trading Asset Securities | 4,413 | 4,373 | 4,506 | 4,083 | 1,737 | Upgrade
|
| Accounts Receivable | 1,924 | 2,159 | 2,202 | 1,024 | 9,387 | Upgrade
|
| Other Receivables | 146.59 | 151.23 | 226.03 | 220.86 | 200.15 | Upgrade
|
| Property, Plant & Equipment | 38.72 | 60.77 | 90.16 | 197.36 | 133.91 | Upgrade
|
| Other Intangible Assets | 47.19 | 43.3 | 40.98 | 29.1 | 24.32 | Upgrade
|
| Investments in Debt & Equity Securities | 4,560 | 4,596 | 4,507 | 3,833 | 2,315 | Upgrade
|
| Other Current Assets | 166.82 | 136.56 | 111.46 | 755.97 | 115.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 582.66 | 588.35 | 597.41 | 558.39 | 617.71 | Upgrade
|
| Other Long-Term Assets | 1,092 | 1,175 | 1,188 | 1,128 | 2,247 | Upgrade
|
| Total Assets | 13,679 | 14,279 | 14,169 | 14,458 | 19,063 | Upgrade
|
| Accounts Payable | 7.3 | 9.58 | 17.56 | 19.02 | - | Upgrade
|
| Accrued Expenses | 172.11 | 141.8 | 168.63 | 114.21 | 373.87 | Upgrade
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| Short-Term Debt | - | 280.48 | 974.78 | 2,005 | 1,604 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 4.32 | Upgrade
|
| Other Current Liabilities | 246.95 | 333 | 384.61 | 304.49 | 5,702 | Upgrade
|
| Long-Term Leases | 3.78 | 16.34 | 39.06 | 60.36 | 7.09 | Upgrade
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| Long-Term Unearned Revenue | 267.01 | 253.35 | 284.31 | 277.53 | - | Upgrade
|
| Other Long-Term Liabilities | 1,739 | 2,008 | 1,204 | 526.86 | 589.39 | Upgrade
|
| Total Liabilities | 2,436 | 3,043 | 3,080 | 3,524 | 8,411 | Upgrade
|
| Common Stock | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | Upgrade
|
| Additional Paid-In Capital | 122.83 | 122.83 | 122.83 | 122.83 | 122.8 | Upgrade
|
| Retained Earnings | 5,699 | 5,651 | 5,523 | 5,387 | 5,849 | Upgrade
|
| Comprehensive Income & Other | 761.24 | 804.26 | 785.14 | 765.25 | 20.33 | Upgrade
|
| Shareholders' Equity | 11,242 | 11,237 | 11,089 | 10,934 | 10,651 | Upgrade
|
| Total Liabilities & Equity | 13,679 | 14,279 | 14,169 | 14,458 | 19,063 | Upgrade
|
| Total Debt | 3.78 | 296.83 | 1,014 | 2,066 | 1,616 | Upgrade
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| Net Cash (Debt) | 5,113 | 5,057 | 4,172 | 4,615 | 2,405 | Upgrade
|
| Net Cash Growth | 1.11% | 21.23% | -9.61% | 91.87% | -5.04% | Upgrade
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| Net Cash Per Share | 1.10 | 1.09 | 0.90 | 0.99 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | Upgrade
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| Total Common Shares Outstanding | 4,659 | 4,659 | 4,659 | 4,659 | 4,659 | Upgrade
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| Working Capital | 6,928 | 7,036 | 6,173 | 6,022 | 5,909 | Upgrade
|
| Book Value Per Share | 2.41 | 2.41 | 2.38 | 2.35 | 2.29 | Upgrade
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| Tangible Book Value | 11,195 | 11,193 | 11,048 | 10,905 | 10,627 | Upgrade
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| Tangible Book Value Per Share | 2.40 | 2.40 | 2.37 | 2.34 | 2.28 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.