STO Express Co.,Ltd (SHE:002468)
China · Delayed Price · Currency is CNY 14.05
-0.43 (-2.97%)
Nov 21, 2025, 3:04 PM CST
STO Express Co.,Ltd 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,241 | 2,020 | 2,446 | 2,166 | 2,254 | 2,623 | Upgrade |
Short-Term Investments | - | 519.6 | - | 180 | 163.63 | - | Upgrade |
Trading Asset Securities | 902.97 | 430.71 | 432.81 | 58.74 | 2,482 | 1,955 | Upgrade |
Cash & Short-Term Investments | 3,144 | 2,970 | 2,879 | 2,405 | 4,901 | 4,578 | Upgrade |
Cash Growth | 27.07% | 3.16% | 19.71% | -50.92% | 7.04% | 1.29% | Upgrade |
Accounts Receivable | 1,322 | 1,101 | 847.47 | 935.27 | 850.72 | 957.75 | Upgrade |
Other Receivables | 270.04 | 92.82 | 20.49 | 18.41 | 2.73 | 11.12 | Upgrade |
Receivables | 1,592 | 1,194 | 867.97 | 953.68 | 853.45 | 968.88 | Upgrade |
Inventory | 86.73 | 84.58 | 87.8 | 43.58 | 54.54 | 64.49 | Upgrade |
Prepaid Expenses | - | 0.45 | 0.81 | - | - | - | Upgrade |
Other Current Assets | 3,624 | 2,839 | 2,400 | 1,801 | 1,290 | 1,193 | Upgrade |
Total Current Assets | 8,447 | 7,088 | 6,236 | 5,203 | 7,099 | 6,804 | Upgrade |
Property, Plant & Equipment | 14,316 | 13,471 | 12,293 | 11,326 | 8,142 | 5,486 | Upgrade |
Long-Term Investments | 590.14 | 789.34 | 809.57 | 565.87 | 488.57 | 513.83 | Upgrade |
Goodwill | 885.88 | 791.99 | 791.99 | 791.99 | 805.62 | 1,483 | Upgrade |
Other Intangible Assets | 1,706 | 1,613 | 1,554 | 1,536 | 1,450 | 1,337 | Upgrade |
Long-Term Accounts Receivable | 10.95 | 15.31 | 21.18 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 275.66 | 222.1 | 174.35 | 177.43 | 273.96 | 147.97 | Upgrade |
Long-Term Deferred Charges | 578.02 | 717.37 | 507.14 | 427.61 | 361.5 | 74.33 | Upgrade |
Other Long-Term Assets | 1,080 | 603.92 | 362.19 | 304.23 | 146.73 | 105.8 | Upgrade |
Total Assets | 27,889 | 25,312 | 22,750 | 20,332 | 18,767 | 15,952 | Upgrade |
Accounts Payable | 3,999 | 3,801 | 3,441 | 3,261 | 2,513 | 2,507 | Upgrade |
Accrued Expenses | 195.26 | 338 | 371.86 | 351.02 | 246.29 | 172.05 | Upgrade |
Short-Term Debt | 4,789 | 3,654 | 3,199 | 1,909 | 3,672 | 2,368 | Upgrade |
Current Portion of Long-Term Debt | 739.17 | 206.66 | 170.32 | 1,106 | 28.9 | - | Upgrade |
Current Portion of Leases | - | 491.84 | 525.37 | 539.39 | 390.26 | - | Upgrade |
Current Income Taxes Payable | 292.43 | 185.36 | 68.28 | 4.41 | 7.5 | 54.17 | Upgrade |
Current Unearned Revenue | 1,426 | 1,582 | 1,331 | 1,146 | 905.32 | 567.08 | Upgrade |
Other Current Liabilities | 1,227 | 1,438 | 969.37 | 706.69 | 545.19 | 359.31 | Upgrade |
Total Current Liabilities | 12,667 | 11,697 | 10,077 | 9,023 | 8,309 | 6,028 | Upgrade |
Long-Term Debt | 2,029 | 1,320 | 1,495 | 728.69 | 1,165 | 1,014 | Upgrade |
Long-Term Leases | 2,649 | 2,332 | 2,240 | 2,259 | 1,306 | - | Upgrade |
Long-Term Unearned Revenue | 233.94 | 122.22 | 75.26 | 64.83 | 55.99 | 56.03 | Upgrade |
Long-Term Deferred Tax Liabilities | 14.38 | 12.13 | 10.33 | 11.86 | 34.13 | 8.38 | Upgrade |
Other Long-Term Liabilities | 4.42 | 20.52 | 34.29 | 37.53 | 19.77 | 3.28 | Upgrade |
Total Liabilities | 17,598 | 15,504 | 13,931 | 12,125 | 10,890 | 7,110 | Upgrade |
Common Stock | 422.01 | 422.01 | 422.01 | 422.01 | 422.01 | 422.01 | Upgrade |
Additional Paid-In Capital | 2,959 | 3,055 | 3,018 | 3,041 | 3,177 | 3,177 | Upgrade |
Retained Earnings | 7,059 | 6,404 | 5,111 | 4,770 | 4,483 | 5,525 | Upgrade |
Treasury Stock | -176.66 | -99.62 | -69.52 | -77.11 | -236.04 | -197.84 | Upgrade |
Comprehensive Income & Other | 23.06 | 25.92 | 306.93 | 13.5 | -17.69 | -136.44 | Upgrade |
Total Common Equity | 10,286 | 9,807 | 8,788 | 8,169 | 7,828 | 8,790 | Upgrade |
Minority Interest | 4.7 | 1.19 | 30.75 | 38.09 | 49.11 | 51.2 | Upgrade |
Shareholders' Equity | 10,291 | 9,808 | 8,819 | 8,207 | 7,877 | 8,841 | Upgrade |
Total Liabilities & Equity | 27,889 | 25,312 | 22,750 | 20,332 | 18,767 | 15,952 | Upgrade |
Total Debt | 10,207 | 8,005 | 7,629 | 6,542 | 6,562 | 3,383 | Upgrade |
Net Cash (Debt) | -7,062 | -5,034 | -4,750 | -4,137 | -1,662 | 1,195 | Upgrade |
Net Cash Growth | - | - | - | - | - | -64.78% | Upgrade |
Net Cash Per Share | -4.63 | -3.29 | -3.07 | -2.73 | -1.10 | 0.66 | Upgrade |
Filing Date Shares Outstanding | 1,461 | 1,517 | 1,402 | 1,523 | 1,511 | 1,515 | Upgrade |
Total Common Shares Outstanding | 1,461 | 1,517 | 1,402 | 1,523 | 1,511 | 1,515 | Upgrade |
Working Capital | -4,220 | -4,610 | -3,841 | -3,819 | -1,210 | 776.14 | Upgrade |
Book Value Per Share | 7.04 | 6.47 | 6.27 | 5.36 | 5.18 | 5.80 | Upgrade |
Tangible Book Value | 7,694 | 7,401 | 6,442 | 5,841 | 5,573 | 5,971 | Upgrade |
Tangible Book Value Per Share | 5.27 | 4.88 | 4.60 | 3.83 | 3.69 | 3.94 | Upgrade |
Buildings | - | 4,907 | 4,881 | 3,689 | 2,423 | 2,329 | Upgrade |
Machinery | - | 10,304 | 8,422 | 6,841 | 5,729 | 4,783 | Upgrade |
Construction In Progress | - | 407.65 | 226.5 | 1,247 | 727.15 | 332.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.