1697 — Shandong International Trust Co Balance Sheet
0.000.00%
- HK$1.49bn
- HK$761.78m
- CNY902.61m
- 57
- 91
- 66
- 84
Annual balance sheet for Shandong International Trust Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | CAS | CAS | CAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,634 | 4,021 | 2,598 | 679 | 982 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,576 | 1,390 | 1,366 | 2,505 | 2,380 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,263 | 5,510 | 4,639 | 3,184 | 3,361 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 123 | 134 | 197 | 90.2 | 60.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,684 | 19,063 | 14,458 | 14,169 | 14,279 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,067 | 7,815 | 2,644 | 1,573 | 1,451 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,509 | 8,411 | 3,524 | 3,080 | 3,043 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,175 | 10,651 | 10,934 | 11,089 | 11,237 |
Total Liabilities & Shareholders' Equity | 20,684 | 19,063 | 14,458 | 14,169 | 14,279 |
Total Common Shares Outstanding |