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	Jun '25 Jun 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	390.02	332.13	997.92	522.1	701.25	196.48	Upgrade
Trading Asset Securities	550.47	683.25	-	123.73	117.35	-	Upgrade
Cash & Short-Term Investments	940.49	1,015	997.92	645.84	818.6	196.48	Upgrade
Cash Growth	-9.61%	1.75%	54.52%	-21.11%	316.62%	13.74%	Upgrade
Accounts Receivable	101.51	128.07	204.52	147.33	140.98	127.71	Upgrade
Other Receivables	4.43	5.04	10.95	4.78	5.55	0.6	Upgrade
Receivables	105.95	133.12	245.52	182.1	146.52	128.31	Upgrade
Inventory	162.89	138.09	145.19	157.2	128.6	92.27	Upgrade
Other Current Assets	34.86	26.42	65.44	26.21	22.68	8.28	Upgrade
Total Current Assets	1,244	1,313	1,454	1,011	1,116	425.35	Upgrade
Property, Plant & Equipment	799.07	806.67	588.43	447.48	359.19	230.95	Upgrade
Long-Term Investments	0.77	0.74	0.8	0.86	1.12	1.04	Upgrade
Other Intangible Assets	186.23	188.02	191.82	180.62	85.66	87.58	Upgrade
Long-Term Accounts Receivable	0.58	0.75	1.82	2.45	1.74	0.81	Upgrade
Long-Term Deferred Tax Assets	12.96	14.09	12.74	10.29	2.75	2.42	Upgrade
Long-Term Deferred Charges	-	-	0.95	-	-	-	Upgrade
Other Long-Term Assets	14.84	14.71	25.44	22.18	7.12	2.32	Upgrade
Total Assets	2,259	2,338	2,276	1,675	1,574	750.47	Upgrade
Accounts Payable	97.19	150.48	98.25	86.82	91.35	57.74	Upgrade
Accrued Expenses	10.69	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	1.28	1.92	1.45	0.01	-	-	Upgrade
Current Portion of Leases	1.21	1.22	3.94	5.9	5.68	-	Upgrade
Current Income Taxes Payable	0.5	1.13	8.22	12.92	13.32	15.54	Upgrade
Current Unearned Revenue	20.69	15.62	25.29	23.2	28.98	15.98	Upgrade
Other Current Liabilities	16.81	15.22	24.74	54.23	8.21	4.51	Upgrade
Total Current Liabilities	148.37	212.48	175.1	212.37	163.15	110.21	Upgrade
Long-Term Debt	335.13	348.83	391.8	1.57	-	-	Upgrade
Long-Term Leases	1.79	2.34	6.71	10.69	17.62	-	Upgrade
Long-Term Unearned Revenue	41.9	41.64	39.5	32.86	34.49	28.83	Upgrade
Total Liabilities	527.18	605.29	613.12	257.5	215.26	139.05	Upgrade
Common Stock	183.02	121.74	117.87	117.87	90.67	68	Upgrade
Additional Paid-In Capital	1,144	991.75	912.15	912.15	939.35	332.62	Upgrade
Retained Earnings	454.02	464.2	451.37	383.71	324.8	210.8	Upgrade
Comprehensive Income & Other	87.76	152.04	178.56	-	-	-	Upgrade
Total Common Equity	1,729	1,730	1,660	1,414	1,355	611.42	Upgrade
Minority Interest	2.81	2.99	3	4	3.9	-	Upgrade
Shareholders' Equity	1,731	1,733	1,663	1,418	1,359	611.42	Upgrade
Total Liabilities & Equity	2,259	2,338	2,276	1,675	1,574	750.47	Upgrade
Total Debt	339.4	369.16	404.73	32.99	23.29	-	Upgrade
Net Cash (Debt)	601.1	646.23	593.19	612.84	795.31	196.48	Upgrade
Net Cash Growth	-3.79%	8.94%	-3.21%	-22.94%	304.77%	13.74%	Upgrade
Net Cash Per Share	3.62	3.33	3.57	3.71	5.79	1.59	Upgrade
Filing Date Shares Outstanding	180.74	170.44	165.02	165.02	165.02	123.76	Upgrade
Total Common Shares Outstanding	180.74	170.44	165.02	165.02	165.02	123.76	Upgrade
Working Capital	1,096	1,101	1,279	798.97	953.25	315.13	Upgrade
Book Value Per Share	9.56	10.15	10.06	8.57	8.21	4.94	Upgrade
Tangible Book Value	1,542	1,542	1,468	1,233	1,269	523.84	Upgrade
Tangible Book Value Per Share	8.53	9.05	8.90	7.47	7.69	4.23	Upgrade
Buildings	618.5	486.98	388.24	211.29	185.88	169.92	Upgrade
Machinery	389.13	291.98	245.16	209.11	178.92	152.48	Upgrade
Construction In Progress	11.22	219.79	122.49	155.35	88.29	9.99	Upgrade

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