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Shandong International Trust Co., Ltd. (1697.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.350-0.005 (-1.41%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
117,897
2,209,590
1,586,596
969,535
Other short-term investments
395,049
357,260
2,434,407
1,664,084
Total cash
512,946
2,566,851
4,021,003
2,633,619
Net receivables
172,532
148,127
200,148
165,875
Other current assets
-
87,890
94,453
235,095
Total current assets
3,316,501
4,673,280
5,509,578
6,262,894
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,258
288,279
197,812
180,147
Accumulated depreciation
-63,094
-90,920
-63,899
-57,332
Net property, plant and equipment
90,164
197,359
133,913
122,815
Intangible assets
40,979
29,096
39,752
-
Other long-term assets
23,300
47,688
8,929
179,530
Total non-current assets
10,852,383
9,784,853
13,552,969
14,420,927
Total assets
14,168,884
14,458,132
19,062,547
20,683,821
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
974,779
2,005,324
1,604,227
100,000
Accounts payable
17,561
19,016
-
-
Other current liabilities
-
703,807
5,105,538
8,529,113
Total current liabilities
2,090,541
3,200,568
7,814,849
9,066,957
Non-current liabilities
Deferred revenues
-
20,626
0
-
Other long-term liabilities
810,059
243,931
567,839
1,417,461
Total non-current liabilities
988,965
323,296
596,480
1,441,740
Total liabilities
3,079,506
3,523,864
8,411,329
10,508,697
Stockholders' equity
Common stock
4,658,850
4,658,850
4,658,850
4,658,850
Retained earnings
3,925,481
3,883,900
3,755,861
3,584,088
Total stockholders' equity
11,089,378
10,934,268
10,651,218
10,175,124
Total liabilities and stockholders' equity
14,168,884
14,458,132
19,062,547
20,683,821