Sunstone Development Co., Ltd. (SHA:603612)
China · Delayed Price · Currency is CNY 17.06
+0.05 (0.29%)
Jul 31, 2026, 3:00 PM CST
Sunstone Development Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,722 | 1,579 | 2,181 | 2,570 | 2,989 | 1,775 |
Trading Asset Securities | - | - | - | 444.19 | - | - |
Cash & Short-Term Investments | 1,722 | 1,579 | 2,181 | 3,014 | 2,989 | 1,775 |
Cash Growth | -9.45% | -27.62% | -27.65% | 0.85% | 68.39% | 34.91% |
Accounts Receivable | 2,639 | 3,452 | 3,675 | 3,266 | 2,703 | 1,946 |
Other Receivables | 1,181 | 7.74 | 8.8 | 5.62 | 45.22 | 88.19 |
Receivables | 3,820 | 3,460 | 3,683 | 3,272 | 2,749 | 2,034 |
Inventory | 5,011 | 4,168 | 2,742 | 2,515 | 4,659 | 3,188 |
Other Current Assets | 681.21 | 580.39 | 434.48 | 374.56 | 1,215 | 275.27 |
Total Current Assets | 11,235 | 9,787 | 9,041 | 9,176 | 11,611 | 7,272 |
Property, Plant & Equipment | 8,041 | 7,989 | 7,586 | 7,050 | 4,896 | 4,303 |
Long-Term Investments | 83.58 | 85.59 | 92.8 | 94.82 | 80.95 | 78 |
Goodwill | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 20.8 |
Other Intangible Assets | 533.98 | 531.35 | 492.13 | 502.14 | 428.73 | 378.08 |
Long-Term Deferred Tax Assets | 212.3 | 212.39 | 208.42 | 233.94 | 109.41 | 64.67 |
Long-Term Deferred Charges | 15.76 | 16.3 | 17.41 | 3.61 | - | - |
Other Long-Term Assets | 77.64 | 108.43 | 161.62 | 103.48 | 217.47 | 24.13 |
Total Assets | 20,215 | 18,746 | 17,615 | 17,180 | 17,360 | 12,141 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,819 | 2,053 | 1,590 | 1,399 | 1,286 | 975.07 |
Accrued Expenses | 128.92 | 195.66 | 145.56 | 104.86 | 194.21 | 153.08 |
Short-Term Debt | 4,245 | 3,128 | 3,207 | 3,005 | 5,737 | 3,643 |
Current Portion of Long-Term Debt | 1,871 | 1,292 | 1,547 | 1,148 | 432.17 | 396.67 |
Current Portion of Leases | - | 94.37 | 298.8 | 255.54 | 110.53 | 9.27 |
Current Income Taxes Payable | 122.7 | 105.13 | 50.78 | 23.24 | 45.79 | 80.65 |
Current Unearned Revenue | 33.75 | 11.72 | 22.96 | 35.6 | 189.26 | 67.96 |
Other Current Liabilities | 136.02 | 135.96 | 137.27 | 118.42 | 80.59 | 68.3 |
Total Current Liabilities | 8,355 | 7,015 | 6,999 | 6,089 | 8,075 | 5,394 |
Long-Term Debt | 3,952 | 4,093 | 3,144 | 2,895 | 1,723 | 1,274 |
Long-Term Leases | 37.32 | 35.41 | 128.15 | 223.81 | 164.56 | 30.49 |
Long-Term Unearned Revenue | 101.37 | 100.31 | 100.34 | 93.26 | 44.61 | 45.13 |
Long-Term Deferred Tax Liabilities | 36.44 | 34.95 | 37.74 | 55.97 | 41.72 | 31.12 |
Other Long-Term Liabilities | 65 | 85 | 305 | 285 | - | - |
Total Liabilities | 12,548 | 11,364 | 10,714 | 9,642 | 10,049 | 6,775 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 498.1 | 498.1 | 498.1 | 540.85 | 460.62 | 459.94 |
Additional Paid-In Capital | 2,963 | 2,963 | 3,074 | 3,737 | 2,385 | 2,169 |
Retained Earnings | 2,483 | 2,277 | 1,634 | 1,362 | 2,609 | 1,920 |
Treasury Stock | -32.54 | -32.54 | -32.54 | - | -3.71 | -32.03 |
Comprehensive Income & Other | -3.99 | -1.48 | -3 | -4.86 | -2.12 | -3.61 |
Total Common Equity | 5,908 | 5,705 | 5,171 | 5,635 | 5,449 | 4,513 |
Minority Interest | 1,758 | 1,677 | 1,730 | 1,903 | 1,862 | 852.64 |
Shareholders' Equity | 7,667 | 7,382 | 6,901 | 7,537 | 7,311 | 5,366 |
Total Liabilities & Equity | 20,215 | 18,746 | 17,615 | 17,180 | 17,360 | 12,141 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,105 | 8,643 | 8,324 | 7,527 | 8,167 | 5,354 |
Net Cash (Debt) | -8,383 | -7,064 | -6,143 | -4,512 | -5,178 | -3,579 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.02 | -14.29 | -11.73 | -8.74 | -11.21 | -8.02 |
Filing Date Shares Outstanding | 491.35 | 495.4 | 495.4 | 540.85 | 460.62 | 459.94 |
Total Common Shares Outstanding | 491.35 | 495.4 | 495.4 | 540.85 | 460.62 | 459.94 |
Working Capital | 2,879 | 2,772 | 2,042 | 3,087 | 3,536 | 1,878 |
Book Value Per Share | 12.02 | 11.52 | 10.44 | 10.42 | 11.83 | 9.81 |
Tangible Book Value | 5,358 | 5,157 | 4,663 | 5,116 | 5,004 | 4,114 |
Tangible Book Value Per Share | 10.91 | 10.41 | 9.41 | 9.46 | 10.86 | 8.95 |
Buildings | - | 3,684 | 3,459 | 2,885 | 2,565 | 2,153 |
Machinery | - | 4,691 | 4,273 | 3,431 | 2,286 | 2,230 |
Construction In Progress | - | 1,133 | 801.37 | 1,520 | 492.56 | 103.69 |