STO Express Co.,Ltd (SHE:002468)
China flag China · Delayed Price · Currency is CNY
16.57
+0.62 (3.89%)
Sep 8, 2025, 2:45 PM CST

STO Express Co.,Ltd Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2016 - 2020
Cash & Equivalents
1,5872,0202,4462,1662,2542,623
Upgrade
Short-Term Investments
476.66519.6-180163.63-
Upgrade
Trading Asset Securities
505.55430.71432.8158.742,4821,955
Upgrade
Cash & Short-Term Investments
2,5692,9702,8792,4054,9014,578
Upgrade
Cash Growth
1.00%3.16%19.71%-50.92%7.04%1.29%
Upgrade
Accounts Receivable
1,4741,101847.47935.27850.72957.75
Upgrade
Other Receivables
104.8292.8220.4918.412.7311.12
Upgrade
Receivables
1,5791,194867.97953.68853.45968.88
Upgrade
Inventory
88.4584.5887.843.5854.5464.49
Upgrade
Prepaid Expenses
0.770.450.81---
Upgrade
Other Current Assets
3,1142,8392,4001,8011,2901,193
Upgrade
Total Current Assets
7,3517,0886,2365,2037,0996,804
Upgrade
Property, Plant & Equipment
14,13013,47112,29311,3268,1425,486
Upgrade
Long-Term Investments
796.27789.34809.57565.87488.57513.83
Upgrade
Goodwill
885.88791.99791.99791.99805.621,483
Upgrade
Other Intangible Assets
1,6651,6131,5541,5361,4501,337
Upgrade
Long-Term Accounts Receivable
12.9315.3121.18---
Upgrade
Long-Term Deferred Tax Assets
249.84222.1174.35177.43273.96147.97
Upgrade
Long-Term Deferred Charges
581.37717.37507.14427.61361.574.33
Upgrade
Other Long-Term Assets
836.45603.92362.19304.23146.73105.8
Upgrade
Total Assets
26,50925,31222,75020,33218,76715,952
Upgrade
Accounts Payable
3,9993,8013,4413,2612,5132,507
Upgrade
Accrued Expenses
318.77338371.86351.02246.29172.05
Upgrade
Short-Term Debt
4,5103,6543,1991,9093,6722,368
Upgrade
Current Portion of Long-Term Debt
235.56206.66170.321,10628.9-
Upgrade
Current Portion of Leases
503.59491.84525.37539.39390.26-
Upgrade
Current Income Taxes Payable
129.02185.3668.284.417.554.17
Upgrade
Current Unearned Revenue
1,3801,5821,3311,146905.32567.08
Upgrade
Other Current Liabilities
1,2141,438969.37706.69545.19359.31
Upgrade
Total Current Liabilities
12,29011,69710,0779,0238,3096,028
Upgrade
Long-Term Debt
1,3961,3201,495728.691,1651,014
Upgrade
Long-Term Leases
2,6752,3322,2402,2591,306-
Upgrade
Long-Term Unearned Revenue
163122.2275.2664.8355.9956.03
Upgrade
Long-Term Deferred Tax Liabilities
14.5312.1310.3311.8634.138.38
Upgrade
Other Long-Term Liabilities
2.9520.5234.2937.5319.773.28
Upgrade
Total Liabilities
16,54015,50413,93112,12510,8907,110
Upgrade
Common Stock
422.01422.01422.01422.01422.01422.01
Upgrade
Additional Paid-In Capital
2,9373,0553,0183,0413,1773,177
Upgrade
Retained Earnings
6,7566,4045,1114,7704,4835,525
Upgrade
Treasury Stock
-178.19-99.62-69.52-77.11-236.04-197.84
Upgrade
Comprehensive Income & Other
26.8125.92306.9313.5-17.69-136.44
Upgrade
Total Common Equity
9,9649,8078,7888,1697,8288,790
Upgrade
Minority Interest
4.81.1930.7538.0949.1151.2
Upgrade
Shareholders' Equity
9,9699,8088,8198,2077,8778,841
Upgrade
Total Liabilities & Equity
26,50925,31222,75020,33218,76715,952
Upgrade
Total Debt
9,3198,0057,6296,5426,5623,383
Upgrade
Net Cash (Debt)
-6,750-5,034-4,750-4,137-1,6621,195
Upgrade
Net Cash Growth
------64.78%
Upgrade
Net Cash Per Share
-4.41-3.29-3.07-2.73-1.100.66
Upgrade
Filing Date Shares Outstanding
1,5471,5171,4021,5231,5111,515
Upgrade
Total Common Shares Outstanding
1,5471,5171,4021,5231,5111,515
Upgrade
Working Capital
-4,939-4,610-3,841-3,819-1,210776.14
Upgrade
Book Value Per Share
6.446.476.275.365.185.80
Upgrade
Tangible Book Value
7,4137,4016,4425,8415,5735,971
Upgrade
Tangible Book Value Per Share
4.794.884.603.833.693.94
Upgrade
Buildings
4,9084,9074,8813,6892,4232,329
Upgrade
Machinery
10,78510,3048,4226,8415,7294,783
Upgrade
Construction In Progress
726.94407.65226.51,247727.15332.41
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.