Sinostone(Guangdong) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	178.16	332.13	997.92	522.1	701.25	196.48
Trading Asset Securities	767.3	683.25	-	123.73	117.35	-
Cash & Short-Term Investments	945.46	1,015	997.92	645.84	818.6	196.48
Cash Growth	-2.91%	1.75%	54.52%	-21.11%	316.62%	13.74%
Accounts Receivable	103.88	128.07	204.52	147.33	140.98	127.71
Other Receivables	2.14	5.04	10.95	4.78	5.55	0.6
Receivables	106.03	133.12	245.52	182.1	146.52	128.31
Inventory	164.81	138.09	145.19	157.2	128.6	92.27
Other Current Assets	31.32	26.42	65.44	26.21	22.68	8.28
Total Current Assets	1,248	1,313	1,454	1,011	1,116	425.35
Property, Plant & Equipment	789.14	806.67	588.43	447.48	359.19	230.95
Long-Term Investments	0.85	0.74	0.8	0.86	1.12	1.04
Other Intangible Assets	184.7	188.02	191.82	180.62	85.66	87.58
Long-Term Accounts Receivable	-	0.75	1.82	2.45	1.74	0.81
Long-Term Deferred Tax Assets	12.48	14.09	12.74	10.29	2.75	2.42
Long-Term Deferred Charges	0.14	-	0.95	-	-	-
Other Long-Term Assets	15.17	14.71	25.44	22.18	7.12	2.32
Total Assets	2,250	2,338	2,276	1,675	1,574	750.47
Accounts Payable	87.97	150.48	98.25	86.82	91.35	57.74
Accrued Expenses	5.94	12.03	12.39	14.47	15.61	16.44
Short-Term Debt	-	14.85	0.83	14.82	-	-
Current Portion of Long-Term Debt	2.46	1.92	1.45	0.01	-	-
Current Portion of Leases	-	1.22	3.94	5.9	5.68	-
Current Income Taxes Payable	4.28	1.13	8.22	12.92	13.32	15.54
Current Unearned Revenue	19.38	15.62	25.29	23.2	28.98	15.98
Other Current Liabilities	17.95	15.22	24.74	54.23	8.21	4.51
Total Current Liabilities	137.97	212.48	175.1	212.37	163.15	110.21
Long-Term Debt	282.53	348.83	391.8	1.57	-	-
Long-Term Leases	1.49	2.34	6.71	10.69	17.62	-
Long-Term Unearned Revenue	41.03	41.64	39.5	32.86	34.49	28.83
Total Liabilities	463.02	605.29	613.12	257.5	215.26	139.05
Common Stock	187.79	121.74	117.87	117.87	90.67	68
Additional Paid-In Capital	1,217	991.75	912.15	912.15	939.35	332.62
Retained Earnings	455.19	464.2	451.37	383.71	324.8	210.8
Comprehensive Income & Other	64.49	152.04	178.56	-	-	-
Total Common Equity	1,784	1,730	1,660	1,414	1,355	611.42
Minority Interest	2.78	2.99	3	4	3.9	-
Shareholders' Equity	1,787	1,733	1,663	1,418	1,359	611.42
Total Liabilities & Equity	2,250	2,338	2,276	1,675	1,574	750.47
Total Debt	286.48	369.16	404.73	32.99	23.29	-
Net Cash (Debt)	658.98	646.23	593.19	612.84	795.31	196.48
Net Cash Growth	7.50%	8.94%	-3.21%	-22.94%	304.77%	13.74%
Net Cash Per Share	3.67	3.33	3.57	3.71	5.79	1.59
Filing Date Shares Outstanding	185.51	170.44	165.02	165.02	165.02	123.76
Total Common Shares Outstanding	185.51	170.44	165.02	165.02	165.02	123.76
Working Capital	1,110	1,101	1,279	798.97	953.25	315.13
Book Value Per Share	9.62	10.15	10.06	8.57	8.21	4.94
Tangible Book Value	1,600	1,542	1,468	1,233	1,269	523.84
Tangible Book Value Per Share	8.62	9.05	8.90	7.47	7.69	4.23
Buildings	-	486.98	388.24	211.29	185.88	169.92
Machinery	-	291.98	245.16	209.11	178.92	152.48
Construction In Progress	-	219.79	122.49	155.35	88.29	9.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.