Sinostone(Guangdong) Co.,Ltd. (SHE:001212)
China
· Delayed Price · Currency is CNY 54.50
+0.84 (1.57%)
Apr 29, 2026, 3:04 PM CST
Sinostone(Guangdong) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 351.76 | 303.7 | 332.13 | 997.92 | 522.1 | 701.25 | Upgrade
|
| Trading Asset Securities | 618.86 | 652.63 | 683.25 | - | 123.73 | 117.35 | Upgrade
|
| Cash & Short-Term Investments | 970.62 | 956.33 | 1,015 | 997.92 | 645.84 | 818.6 | Upgrade
|
| Cash Growth | -1.12% | -5.82% | 1.75% | 54.52% | -21.11% | 316.62% | Upgrade
|
| Accounts Receivable | 62.02 | 75.21 | 128.07 | 204.52 | 147.33 | 140.98 | Upgrade
|
| Other Receivables | 2.26 | 2.8 | 5.04 | 10.95 | 4.78 | 5.55 | Upgrade
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| Receivables | 64.28 | 78.01 | 133.12 | 245.52 | 182.1 | 146.52 | Upgrade
|
| Inventory | 151.41 | 144.76 | 138.09 | 145.19 | 157.2 | 128.6 | Upgrade
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| Other Current Assets | 44 | 43.43 | 26.42 | 65.44 | 26.21 | 22.68 | Upgrade
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| Total Current Assets | 1,230 | 1,223 | 1,313 | 1,454 | 1,011 | 1,116 | Upgrade
|
| Property, Plant & Equipment | 786.4 | 802.48 | 806.67 | 588.43 | 447.48 | 359.19 | Upgrade
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| Long-Term Investments | 0.86 | 0.86 | 0.74 | 0.8 | 0.86 | 1.12 | Upgrade
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| Other Intangible Assets | 182.19 | 183.24 | 188.02 | 191.82 | 180.62 | 85.66 | Upgrade
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| Long-Term Accounts Receivable | - | - | 0.75 | 1.82 | 2.45 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.07 | 23.5 | 14.09 | 12.74 | 10.29 | 2.75 | Upgrade
|
| Long-Term Deferred Charges | 0.13 | 0.14 | - | 0.95 | - | - | Upgrade
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| Other Long-Term Assets | 19.44 | 19 | 14.71 | 25.44 | 22.18 | 7.12 | Upgrade
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| Total Assets | 2,242 | 2,252 | 2,338 | 2,276 | 1,675 | 1,574 | Upgrade
|
| Accounts Payable | 97.77 | 123.28 | 150.48 | 98.25 | 86.82 | 91.35 | Upgrade
|
| Accrued Expenses | 5.59 | 7.42 | 12.03 | 12.39 | 14.47 | 15.61 | Upgrade
|
| Short-Term Debt | - | - | 14.85 | 0.83 | 14.82 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1 | 1 | 1.92 | 1.45 | 0.01 | - | Upgrade
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| Current Portion of Leases | - | - | 1.22 | 3.94 | 5.9 | 5.68 | Upgrade
|
| Current Income Taxes Payable | 2.58 | 3.04 | 1.13 | 8.22 | 12.92 | 13.32 | Upgrade
|
| Current Unearned Revenue | 25.73 | 14.1 | 15.62 | 25.29 | 23.2 | 28.98 | Upgrade
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| Other Current Liabilities | 15.51 | 13.4 | 15.22 | 24.74 | 54.23 | 8.21 | Upgrade
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| Total Current Liabilities | 148.18 | 162.25 | 212.48 | 175.1 | 212.37 | 163.15 | Upgrade
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| Long-Term Debt | 124.57 | 124.57 | 348.83 | 391.8 | 1.57 | - | Upgrade
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| Long-Term Leases | - | - | 2.34 | 6.71 | 10.69 | 17.62 | Upgrade
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| Long-Term Unearned Revenue | 47 | 45.82 | 41.64 | 39.5 | 32.86 | 34.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.62 | - | - | - | - | Upgrade
|
| Total Liabilities | 320.16 | 333.25 | 605.29 | 613.12 | 257.5 | 215.26 | Upgrade
|
| Common Stock | 200.96 | 200.96 | 121.74 | 117.87 | 117.87 | 90.67 | Upgrade
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| Additional Paid-In Capital | 1,436 | 1,436 | 991.75 | 912.15 | 912.15 | 939.35 | Upgrade
|
| Retained Earnings | 423.47 | 419.7 | 464.2 | 451.37 | 383.71 | 324.8 | Upgrade
|
| Treasury Stock | -139.86 | -139.86 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 152.04 | 178.56 | - | - | Upgrade
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| Total Common Equity | 1,920 | 1,916 | 1,730 | 1,660 | 1,414 | 1,355 | Upgrade
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| Minority Interest | 2.04 | 2.08 | 2.99 | 3 | 4 | 3.9 | Upgrade
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| Shareholders' Equity | 1,922 | 1,918 | 1,733 | 1,663 | 1,418 | 1,359 | Upgrade
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| Total Liabilities & Equity | 2,242 | 2,252 | 2,338 | 2,276 | 1,675 | 1,574 | Upgrade
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| Total Debt | 125.57 | 125.57 | 369.16 | 404.73 | 32.99 | 23.29 | Upgrade
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| Net Cash (Debt) | 845.04 | 830.75 | 646.23 | 593.19 | 612.84 | 795.31 | Upgrade
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| Net Cash Growth | 38.60% | 28.55% | 8.94% | -3.21% | -22.94% | 304.77% | Upgrade
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| Net Cash Per Share | 4.46 | 4.70 | 3.33 | 3.57 | 3.71 | 5.79 | Upgrade
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| Filing Date Shares Outstanding | 188.55 | 151.45 | 170.44 | 165.02 | 165.02 | 165.02 | Upgrade
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| Total Common Shares Outstanding | 188.55 | 151.45 | 170.44 | 165.02 | 165.02 | 165.02 | Upgrade
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| Working Capital | 1,082 | 1,060 | 1,101 | 1,279 | 798.97 | 953.25 | Upgrade
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| Book Value Per Share | 10.18 | 12.65 | 10.15 | 10.06 | 8.57 | 8.21 | Upgrade
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| Tangible Book Value | 1,738 | 1,733 | 1,542 | 1,468 | 1,233 | 1,269 | Upgrade
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| Tangible Book Value Per Share | 9.22 | 11.44 | 9.05 | 8.90 | 7.47 | 7.69 | Upgrade
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| Buildings | - | - | 486.98 | 388.24 | 211.29 | 185.88 | Upgrade
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| Machinery | - | - | 291.98 | 245.16 | 209.11 | 178.92 | Upgrade
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| Construction In Progress | - | - | 219.79 | 122.49 | 155.35 | 88.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.