Sinostone(Guangdong) Co.,Ltd. (SHE:001212)
China · Delayed Price · Currency is CNY 33.00
-0.08 (-0.24%)
Sep 9, 2026, 3:05 PM CST
Sinostone(Guangdong) 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 453.78 | 303.7 | 332.13 | 997.92 | 522.1 | 701.25 |
Trading Asset Securities | 539.93 | 652.63 | 683.25 | - | 123.73 | 117.35 |
Cash & Short-Term Investments | 993.71 | 956.33 | 1,015 | 997.92 | 645.84 | 818.6 |
Cash Growth | 5.66% | -5.82% | 1.75% | 54.52% | -21.11% | 316.62% |
Accounts Receivable | 45.17 | 75.21 | 128.07 | 204.52 | 147.33 | 140.98 |
Other Receivables | 2.72 | 2.8 | 5.04 | 10.95 | 4.78 | 5.55 |
Receivables | 47.89 | 78.01 | 133.12 | 245.52 | 182.1 | 146.52 |
Inventory | 153.36 | 144.76 | 138.09 | 145.19 | 157.2 | 128.6 |
Other Current Assets | 32.18 | 43.43 | 26.42 | 65.44 | 26.21 | 22.68 |
Total Current Assets | 1,227 | 1,223 | 1,313 | 1,454 | 1,011 | 1,116 |
Property, Plant & Equipment | 771.49 | 802.48 | 806.67 | 588.43 | 447.48 | 359.19 |
Long-Term Investments | 0.67 | 0.86 | 0.74 | 0.8 | 0.86 | 1.12 |
Other Intangible Assets | 181.14 | 183.24 | 188.02 | 191.82 | 180.62 | 85.66 |
Long-Term Accounts Receivable | 0.89 | 0.52 | 0.75 | 1.82 | 2.45 | 1.74 |
Long-Term Deferred Tax Assets | 25.2 | 23.5 | 14.09 | 12.74 | 10.29 | 2.75 |
Long-Term Deferred Charges | 0.13 | 0.14 | - | 0.95 | - | - |
Other Long-Term Assets | 18.31 | 18.48 | 14.71 | 25.44 | 22.18 | 7.12 |
Total Assets | 2,225 | 2,252 | 2,338 | 2,276 | 1,675 | 1,574 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 92.25 | 123.28 | 150.48 | 98.25 | 86.82 | 91.35 |
Accrued Expenses | 10.82 | 11.31 | 12.03 | 12.39 | 14.47 | 15.61 |
Short-Term Debt | - | - | 14.85 | 0.83 | 14.82 | - |
Current Portion of Long-Term Debt | 1 | 1 | 1.92 | 1.45 | 0.01 | - |
Current Portion of Leases | - | - | 1.22 | 3.94 | 5.9 | 5.68 |
Current Income Taxes Payable | -0.27 | 0.22 | 1.13 | 8.22 | 12.92 | 13.32 |
Current Unearned Revenue | 16.56 | 14.1 | 15.62 | 25.29 | 23.2 | 28.98 |
Other Current Liabilities | 11.88 | 12.33 | 15.22 | 24.74 | 54.23 | 8.21 |
Total Current Liabilities | 132.25 | 162.25 | 212.48 | 175.1 | 212.37 | 163.15 |
Long-Term Debt | 124.07 | 124.57 | 348.83 | 391.8 | 1.57 | - |
Long-Term Leases | - | - | 2.34 | 6.71 | 10.69 | 17.62 |
Long-Term Unearned Revenue | 51.99 | 45.82 | 41.64 | 39.5 | 32.86 | 34.49 |
Long-Term Deferred Tax Liabilities | 0.65 | 0.62 | - | - | - | - |
Total Liabilities | 308.95 | 333.25 | 605.29 | 613.12 | 257.5 | 215.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 200.96 | 200.96 | 121.74 | 117.87 | 117.87 | 90.67 |
Additional Paid-In Capital | 1,436 | 1,436 | 991.75 | 912.15 | 912.15 | 939.35 |
Retained Earnings | 417.54 | 419.7 | 464.2 | 451.37 | 383.71 | 324.8 |
Treasury Stock | -139.86 | -139.86 | - | - | - | - |
Comprehensive Income & Other | - | - | 152.04 | 178.56 | - | - |
Total Common Equity | 1,914 | 1,916 | 1,730 | 1,660 | 1,414 | 1,355 |
Minority Interest | 1.76 | 2.08 | 2.99 | 3 | 4 | 3.9 |
Shareholders' Equity | 1,916 | 1,918 | 1,733 | 1,663 | 1,418 | 1,359 |
Total Liabilities & Equity | 2,225 | 2,252 | 2,338 | 2,276 | 1,675 | 1,574 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 125.07 | 125.57 | 369.16 | 404.73 | 32.99 | 23.29 |
Net Cash (Debt) | 868.64 | 830.75 | 646.23 | 593.19 | 612.84 | 795.31 |
Net Cash Growth | 44.51% | 28.55% | 8.94% | -3.21% | -22.94% | 304.77% |
Net Cash Per Share | 3.92 | 4.70 | 3.39 | 3.57 | 3.71 | 5.79 |
Filing Date Shares Outstanding | 198.69 | 198.69 | 170.44 | 165.02 | 165.02 | 165.02 |
Total Common Shares Outstanding | 198.69 | 198.69 | 170.44 | 165.02 | 165.02 | 165.02 |
Working Capital | 1,095 | 1,060 | 1,101 | 1,279 | 798.97 | 953.25 |
Book Value Per Share | 9.63 | 9.65 | 10.15 | 10.06 | 8.57 | 8.21 |
Tangible Book Value | 1,733 | 1,733 | 1,542 | 1,468 | 1,233 | 1,269 |
Tangible Book Value Per Share | 8.72 | 8.72 | 9.05 | 8.90 | 7.47 | 7.69 |
Buildings | 662.14 | 645.1 | 486.98 | 388.24 | 211.29 | 185.88 |
Machinery | 394.41 | 393.88 | 291.98 | 245.16 | 209.11 | 178.92 |
Construction In Progress | 2.84 | 17.76 | 219.79 | 122.49 | 155.35 | 88.29 |