Sinostone(Guangdong) Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	351.76	303.7	332.13	997.92	522.1	701.25
Trading Asset Securities	618.86	652.63	683.25	-	123.73	117.35
Cash & Short-Term Investments	970.62	956.33	1,015	997.92	645.84	818.6
Cash Growth	-1.12%	-5.82%	1.75%	54.52%	-21.11%	316.62%
Accounts Receivable	62.02	75.21	128.07	204.52	147.33	140.98
Other Receivables	2.26	2.8	5.04	10.95	4.78	5.55
Receivables	64.28	78.01	133.12	245.52	182.1	146.52
Inventory	151.41	144.76	138.09	145.19	157.2	128.6
Other Current Assets	44	43.43	26.42	65.44	26.21	22.68
Total Current Assets	1,230	1,223	1,313	1,454	1,011	1,116
Property, Plant & Equipment	786.4	802.48	806.67	588.43	447.48	359.19
Long-Term Investments	0.86	0.86	0.74	0.8	0.86	1.12
Other Intangible Assets	182.19	183.24	188.02	191.82	180.62	85.66
Long-Term Accounts Receivable	-	-	0.75	1.82	2.45	1.74
Long-Term Deferred Tax Assets	23.07	23.5	14.09	12.74	10.29	2.75
Long-Term Deferred Charges	0.13	0.14	-	0.95	-	-
Other Long-Term Assets	19.44	19	14.71	25.44	22.18	7.12
Total Assets	2,242	2,252	2,338	2,276	1,675	1,574
Accounts Payable	97.77	123.28	150.48	98.25	86.82	91.35
Accrued Expenses	5.59	7.42	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	2.58	3.04	1.13	8.22	12.92	13.32
Current Unearned Revenue	25.73	14.1	15.62	25.29	23.2	28.98
Other Current Liabilities	15.51	13.4	15.22	24.74	54.23	8.21
Total Current Liabilities	148.18	162.25	212.48	175.1	212.37	163.15
Long-Term Debt	124.57	124.57	348.83	391.8	1.57	-
Long-Term Leases	-	-	2.34	6.71	10.69	17.62
Long-Term Unearned Revenue	47	45.82	41.64	39.5	32.86	34.49
Long-Term Deferred Tax Liabilities	0.4	0.62	-	-	-	-
Total Liabilities	320.16	333.25	605.29	613.12	257.5	215.26
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	423.47	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	1,920	1,916	1,730	1,660	1,414	1,355
Minority Interest	2.04	2.08	2.99	3	4	3.9
Shareholders' Equity	1,922	1,918	1,733	1,663	1,418	1,359
Total Liabilities & Equity	2,242	2,252	2,338	2,276	1,675	1,574
Total Debt	125.57	125.57	369.16	404.73	32.99	23.29
Net Cash (Debt)	845.04	830.75	646.23	593.19	612.84	795.31
Net Cash Growth	38.60%	28.55%	8.94%	-3.21%	-22.94%	304.77%
Net Cash Per Share	4.46	4.70	3.33	3.57	3.71	5.79
Filing Date Shares Outstanding	188.55	151.45	170.44	165.02	165.02	165.02
Total Common Shares Outstanding	188.55	151.45	170.44	165.02	165.02	165.02
Working Capital	1,082	1,060	1,101	1,279	798.97	953.25
Book Value Per Share	10.18	12.65	10.15	10.06	8.57	8.21
Tangible Book Value	1,738	1,733	1,542	1,468	1,233	1,269
Tangible Book Value Per Share	9.22	11.44	9.05	8.90	7.47	7.69
Buildings	-	-	486.98	388.24	211.29	185.88
Machinery	-	-	291.98	245.16	209.11	178.92
Construction In Progress	-	-	219.79	122.49	155.35	88.29

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