STO Express Co.,Ltd (SHE:002468)
China · Delayed Price · Currency is CNY 14.60
-0.08 (-0.54%)
Oct 27, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,533 | 2,077 | 2,020 | 2,446 | 2,185 | 2,254 |
Short-Term Investments | - | 492.37 | 519.6 | - | 180 | 163.63 |
Trading Asset Securities | 2,034 | 813.78 | 430.71 | 432.81 | 58.74 | 2,482 |
Cash & Short-Term Investments | 4,567 | 3,383 | 2,970 | 2,879 | 2,423 | 4,901 |
Cash Growth | 45.25% | 13.90% | 3.16% | 18.80% | -50.55% | 7.04% |
Accounts Receivable | 1,685 | 1,437 | 1,101 | 847.47 | 935.27 | 850.72 |
Other Receivables | 363.5 | 110.13 | 92.82 | 20.49 | 18.41 | 2.73 |
Receivables | 2,049 | 1,547 | 1,194 | 867.97 | 953.68 | 853.45 |
Inventory | 134.22 | 115.38 | 84.58 | 87.8 | 43.58 | 54.54 |
Prepaid Expenses | - | 0.76 | 0.45 | 0.81 | - | - |
Other Current Assets | 4,887 | 3,758 | 2,839 | 2,400 | 1,783 | 1,290 |
Total Current Assets | 11,637 | 8,804 | 7,088 | 6,236 | 5,203 | 7,099 |
Property, Plant & Equipment | 15,215 | 15,165 | 13,471 | 12,293 | 11,326 | 8,142 |
Long-Term Investments | 739.89 | 970.11 | 789.34 | 809.57 | 565.87 | 488.57 |
Goodwill | 885.88 | 885.88 | 791.99 | 791.99 | 791.99 | 805.62 |
Other Intangible Assets | 1,897 | 1,689 | 1,613 | 1,554 | 1,536 | 1,450 |
Long-Term Accounts Receivable | - | - | 15.31 | 21.18 | - | - |
Long-Term Deferred Tax Assets | 340.26 | 313.07 | 222.1 | 174.35 | 177.43 | 273.96 |
Long-Term Deferred Charges | 658.76 | 619.33 | 717.37 | 507.14 | 427.61 | 361.5 |
Other Long-Term Assets | 468.72 | 867.19 | 603.92 | 362.19 | 304.23 | 146.73 |
Total Assets | 31,843 | 29,314 | 25,312 | 22,750 | 20,332 | 18,767 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 5,042 | 5,453 | 3,801 | 3,441 | 3,261 | 2,513 |
Accrued Expenses | 271.92 | 415.99 | 338 | 371.86 | 351.02 | 246.29 |
Short-Term Debt | 5,296 | 3,263 | 3,654 | 3,199 | 1,909 | 3,672 |
Current Portion of Long-Term Debt | 654.12 | 236.41 | 206.66 | 170.32 | 1,106 | 28.9 |
Current Portion of Leases | - | 642.8 | 491.84 | 525.37 | 539.39 | 390.26 |
Current Income Taxes Payable | 370.28 | 218.94 | 185.36 | 68.28 | 4.41 | 7.5 |
Current Unearned Revenue | 1,552 | 1,479 | 1,582 | 1,331 | 1,146 | 905.32 |
Other Current Liabilities | 1,625 | 1,428 | 1,438 | 969.37 | 706.69 | 545.19 |
Total Current Liabilities | 14,811 | 13,137 | 11,697 | 10,077 | 9,023 | 8,309 |
Long-Term Debt | 2,556 | 2,364 | 1,320 | 1,495 | 728.69 | 1,165 |
Long-Term Leases | 1,983 | 2,578 | 2,332 | 2,240 | 2,259 | 1,306 |
Long-Term Unearned Revenue | 303.23 | 245.49 | 122.22 | 75.26 | 64.83 | 55.99 |
Long-Term Deferred Tax Liabilities | 44.24 | 47.38 | 12.13 | 10.33 | 11.86 | 34.13 |
Other Long-Term Liabilities | 14.08 | 14.13 | 20.52 | 34.29 | 37.53 | 19.77 |
Total Liabilities | 19,712 | 18,387 | 15,504 | 13,931 | 12,125 | 10,890 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 422.01 | 422.01 | 422.01 | 422.01 | 422.01 | 422.01 |
Additional Paid-In Capital | - | 3,003 | 3,055 | 3,018 | 3,041 | 3,177 |
Retained Earnings | 9,091 | 7,672 | 6,404 | 5,111 | 4,770 | 4,483 |
Treasury Stock | -428.51 | -176.66 | -99.62 | -69.52 | -77.11 | -236.04 |
Comprehensive Income & Other | 3,042 | 2.15 | 25.92 | 306.93 | 13.5 | -17.69 |
Total Common Equity | 12,127 | 10,922 | 9,807 | 8,788 | 8,169 | 7,828 |
Minority Interest | 4.34 | 4.72 | 1.19 | 30.75 | 38.09 | 49.11 |
Shareholders' Equity | 12,132 | 10,927 | 9,808 | 8,819 | 8,207 | 7,877 |
Total Liabilities & Equity | 31,843 | 29,314 | 25,312 | 22,750 | 20,332 | 18,767 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 10,489 | 9,084 | 8,005 | 7,629 | 6,542 | 6,562 |
Net Cash (Debt) | -5,922 | -5,702 | -5,034 | -4,750 | -4,118 | -1,662 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.97 | -3.79 | -3.29 | -3.07 | -2.72 | -1.10 |
Filing Date Shares Outstanding | 1,477 | 1,468 | 1,517 | 1,402 | 1,523 | 1,511 |
Total Common Shares Outstanding | 1,477 | 1,468 | 1,517 | 1,402 | 1,523 | 1,511 |
Working Capital | -3,173 | -4,334 | -4,610 | -3,841 | -3,819 | -1,210 |
Book Value Per Share | 8.21 | 7.44 | 6.47 | 6.27 | 5.36 | 5.18 |
Tangible Book Value | 9,344 | 8,347 | 7,401 | 6,442 | 5,841 | 5,573 |
Tangible Book Value Per Share | 6.33 | 5.69 | 4.88 | 4.60 | 3.83 | 3.69 |
Buildings | - | 5,038 | 4,907 | 4,881 | 3,689 | 2,423 |
Machinery | - | 12,178 | 10,304 | 8,422 | 6,841 | 5,729 |
Construction In Progress | - | 782.34 | 407.65 | 226.5 | 1,247 | 727.15 |