Sunstone Development Co., Ltd. (SHA:603612)

Sunstone Development Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,902	2,180	2,570	2,989	1,775	1,316
Trading Asset Securities	-	-	444.19	-	-	-
Cash & Short-Term Investments	1,902	2,180	3,014	2,989	1,775	1,316
Cash Growth	-37.15%	-27.68%	0.85%	68.39%	34.91%	-16.29%
Accounts Receivable	3,605	3,675	3,266	2,703	1,946	1,334
Other Receivables	34.53	30.33	131.47	45.22	88.19	102.37
Receivables	3,639	3,705	3,398	2,749	2,034	1,436
Inventory	3,852	2,742	2,515	4,659	3,188	1,269
Prepaid Expenses	-	-	-	-	-	0.38
Other Current Assets	977.14	413.89	248.71	1,215	275.27	203.99
Total Current Assets	10,370	9,041	9,176	11,611	7,272	4,225
Property, Plant & Equipment	7,560	7,586	7,050	4,896	4,303	3,736
Long-Term Investments	97.08	92.8	94.82	80.95	78	25
Goodwill	16.11	16.11	16.11	16.11	20.8	16.11
Other Intangible Assets	537.58	492.13	502.14	428.73	378.08	380.23
Long-Term Deferred Tax Assets	199.18	208.42	233.94	109.41	64.67	52.31
Long-Term Deferred Charges	16.9	17.41	3.61	-	-	-
Other Long-Term Assets	141.69	161.62	103.48	217.47	24.13	53.39
Total Assets	18,938	17,615	17,180	17,360	12,141	8,488
Accounts Payable	1,470	1,590	1,399	1,286	975.07	793.64
Accrued Expenses	85.59	109.62	104.86	194.21	153.08	92.81
Short-Term Debt	4,303	3,132	3,005	5,737	3,643	2,070
Current Portion of Long-Term Debt	1,254	1,846	1,148	432.17	396.67	-
Current Portion of Leases	-	-	255.54	110.53	9.27	-
Current Income Taxes Payable	133.24	87.2	23.24	45.79	80.65	45.99
Current Unearned Revenue	66.78	22.96	35.6	189.26	67.96	34.72
Other Current Liabilities	305.49	211.03	118.42	80.59	68.3	292.38
Total Current Liabilities	7,618	6,999	6,089	8,075	5,394	3,330
Long-Term Debt	3,959	3,144	2,895	1,723	1,274	706.2
Long-Term Leases	41.14	40.65	223.81	164.56	30.49	-
Long-Term Unearned Revenue	97.18	100.34	93.26	44.61	45.13	42.62
Long-Term Deferred Tax Liabilities	40.87	37.74	55.97	41.72	31.12	32.41
Other Long-Term Liabilities	392.5	392.5	285	-	-	-
Total Liabilities	12,149	10,714	9,642	10,049	6,775	4,111
Common Stock	498.1	498.1	540.85	460.62	459.94	433.58
Additional Paid-In Capital	2,963	3,074	3,737	2,385	2,169	1,894
Retained Earnings	1,879	1,634	1,362	2,609	1,920	1,387
Treasury Stock	-32.54	-32.54	-	-3.71	-32.03	-49.36
Comprehensive Income & Other	-2.78	-3	-4.86	-2.12	-3.61	-2.49
Total Common Equity	5,305	5,171	5,635	5,449	4,513	3,663
Minority Interest	1,484	1,730	1,903	1,862	852.64	713.75
Shareholders' Equity	6,789	6,901	7,537	7,311	5,366	4,377
Total Liabilities & Equity	18,938	17,615	17,180	17,360	12,141	8,488
Total Debt	9,557	8,163	7,527	8,167	5,354	2,777
Net Cash (Debt)	-7,656	-5,983	-4,512	-5,178	-3,579	-1,461
Net Cash Per Share	-14.84	-11.42	-8.74	-11.21	-8.02	-4.03
Filing Date Shares Outstanding	498.84	470.89	540.85	460.62	459.94	433.58
Total Common Shares Outstanding	498.84	470.89	540.85	460.62	459.94	433.58
Working Capital	2,751	2,042	3,087	3,536	1,878	895.55
Book Value Per Share	10.63	10.98	10.42	11.83	9.81	8.45
Tangible Book Value	4,751	4,663	5,116	5,004	4,114	3,267
Tangible Book Value Per Share	9.52	9.90	9.46	10.86	8.95	7.53
Buildings	-	-	2,885	2,565	2,153	1,671
Machinery	-	-	3,431	2,286	2,230	1,848
Construction In Progress	-	-	1,520	492.56	103.69	494.08

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.