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

HKSE - HKSE Delayed price. Currency in HKD
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0.3750.000 (0.00%)
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
31/12/2019
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
302,516
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
1,086,132
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
-