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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	178.16	332.13	997.92	522.1	701.25	196.48	Upgrade
Trading Asset Securities	767.3	683.25	-	123.73	117.35	-	Upgrade
Cash & Short-Term Investments	945.46	1,015	997.92	645.84	818.6	196.48	Upgrade
Cash Growth	-2.91%	1.75%	54.52%	-21.11%	316.62%	13.74%	Upgrade
Accounts Receivable	103.88	128.07	204.52	147.33	140.98	127.71	Upgrade
Other Receivables	2.14	5.04	10.95	4.78	5.55	0.6	Upgrade
Receivables	106.03	133.12	245.52	182.1	146.52	128.31	Upgrade
Inventory	164.81	138.09	145.19	157.2	128.6	92.27	Upgrade
Other Current Assets	31.32	26.42	65.44	26.21	22.68	8.28	Upgrade
Total Current Assets	1,248	1,313	1,454	1,011	1,116	425.35	Upgrade
Property, Plant & Equipment	789.14	806.67	588.43	447.48	359.19	230.95	Upgrade
Long-Term Investments	0.85	0.74	0.8	0.86	1.12	1.04	Upgrade
Other Intangible Assets	184.7	188.02	191.82	180.62	85.66	87.58	Upgrade
Long-Term Accounts Receivable	-	0.75	1.82	2.45	1.74	0.81	Upgrade
Long-Term Deferred Tax Assets	12.48	14.09	12.74	10.29	2.75	2.42	Upgrade
Long-Term Deferred Charges	0.14	-	0.95	-	-	-	Upgrade
Other Long-Term Assets	15.17	14.71	25.44	22.18	7.12	2.32	Upgrade
Total Assets	2,250	2,338	2,276	1,675	1,574	750.47	Upgrade
Accounts Payable	87.97	150.48	98.25	86.82	91.35	57.74	Upgrade
Accrued Expenses	5.94	12.03	12.39	14.47	15.61	16.44	Upgrade
Short-Term Debt	-	14.85	0.83	14.82	-	-	Upgrade
Current Portion of Long-Term Debt	2.46	1.92	1.45	0.01	-	-	Upgrade
Current Portion of Leases	-	1.22	3.94	5.9	5.68	-	Upgrade
Current Income Taxes Payable	4.28	1.13	8.22	12.92	13.32	15.54	Upgrade
Current Unearned Revenue	19.38	15.62	25.29	23.2	28.98	15.98	Upgrade
Other Current Liabilities	17.95	15.22	24.74	54.23	8.21	4.51	Upgrade
Total Current Liabilities	137.97	212.48	175.1	212.37	163.15	110.21	Upgrade
Long-Term Debt	282.53	348.83	391.8	1.57	-	-	Upgrade
Long-Term Leases	1.49	2.34	6.71	10.69	17.62	-	Upgrade
Long-Term Unearned Revenue	41.03	41.64	39.5	32.86	34.49	28.83	Upgrade
Total Liabilities	463.02	605.29	613.12	257.5	215.26	139.05	Upgrade
Common Stock	187.79	121.74	117.87	117.87	90.67	68	Upgrade
Additional Paid-In Capital	1,217	991.75	912.15	912.15	939.35	332.62	Upgrade
Retained Earnings	455.19	464.2	451.37	383.71	324.8	210.8	Upgrade
Comprehensive Income & Other	64.49	152.04	178.56	-	-	-	Upgrade
Total Common Equity	1,784	1,730	1,660	1,414	1,355	611.42	Upgrade
Minority Interest	2.78	2.99	3	4	3.9	-	Upgrade
Shareholders' Equity	1,787	1,733	1,663	1,418	1,359	611.42	Upgrade
Total Liabilities & Equity	2,250	2,338	2,276	1,675	1,574	750.47	Upgrade
Total Debt	286.48	369.16	404.73	32.99	23.29	-	Upgrade
Net Cash (Debt)	658.98	646.23	593.19	612.84	795.31	196.48	Upgrade
Net Cash Growth	7.50%	8.94%	-3.21%	-22.94%	304.77%	13.74%	Upgrade
Net Cash Per Share	3.67	3.33	3.57	3.71	5.79	1.59	Upgrade
Filing Date Shares Outstanding	185.51	170.44	165.02	165.02	165.02	123.76	Upgrade
Total Common Shares Outstanding	185.51	170.44	165.02	165.02	165.02	123.76	Upgrade
Working Capital	1,110	1,101	1,279	798.97	953.25	315.13	Upgrade
Book Value Per Share	9.62	10.15	10.06	8.57	8.21	4.94	Upgrade
Tangible Book Value	1,600	1,542	1,468	1,233	1,269	523.84	Upgrade
Tangible Book Value Per Share	8.62	9.05	8.90	7.47	7.69	4.23	Upgrade
Buildings	-	486.98	388.24	211.29	185.88	169.92	Upgrade
Machinery	-	291.98	245.16	209.11	178.92	152.48	Upgrade
Construction In Progress	-	219.79	122.49	155.35	88.29	9.99	Upgrade

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