Sinostone(Guangdong) Co.,Ltd.
SZSE:001212.SZ
23.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 997.925 | 522.104 | 701.252 | 196.485 | 14.795 | 91.511 | 145.675 |
| Short Term Investments
| 80.723 | 123.732 | 117.351 | 0 | 157.955 | -0 | -0 |
| Cash and Short Term Investments
| 1,078.647 | 645.836 | 818.602 | 196.485 | 172.75 | 91.511 | 145.675 |
| Net Receivables
| 223.652 | 155.356 | 153.974 | 132.858 | 96.086 | 64.739 | 72.018 |
| Inventory
| 145.188 | 157.2 | 128.6 | 92.273 | 72.045 | 66.854 | 64.917 |
| Other Current Assets
| 6.583 | 52.95 | 15.227 | 3.73 | 0.873 | 69.376 | 5.694 |
| Total Current Assets
| 1,454.071 | 1,011.342 | 1,116.404 | 425.347 | 341.754 | 292.481 | 288.304 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 588.43 | 447.482 | 359.191 | 230.946 | 213.782 | 227.568 | 133.32 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 191.824 | 180.621 | 85.66 | 87.583 | 42.455 | 42.949 | 43.971 |
| Goodwill and Intangible Assets
| 191.824 | 180.621 | 85.66 | 87.583 | 42.455 | 42.949 | 43.971 |
| Long Term Investments
| 16.247 | -122.872 | -116.229 | 1.043 | -156.983 | 0.441 | 0.88 |
| Tax Assets
| 12.739 | 10.292 | 2.748 | 2.419 | 2.381 | 2.026 | 1.992 |
| Other Non-Current Assets
| 12.759 | 148.36 | 126.212 | 3.128 | 194.255 | 0.004 | 6.897 |
| Total Non-Current Assets
| 821.998 | 663.884 | 457.582 | 325.119 | 295.889 | 272.988 | 187.061 |
| Total Assets
| 2,276.069 | 1,675.227 | 1,573.986 | 750.466 | 637.643 | 565.469 | 475.365 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 98.251 | 86.819 | 91.347 | 57.738 | 55.241 | 70.064 | 55.711 |
| Short Term Debt
| 20.382 | 20.73 | 5.676 | 5.147 | -9.706 | -6.021 | 11 |
| Tax Payables
| 8.216 | 14.44 | 14.637 | 15.539 | 22.869 | 16.772 | 14.83 |
| Deferred Revenue
| 25.292 | 23.201 | 62.707 | 15.984 | 9.706 | 6.021 | 30.086 |
| Other Current Liabilities
| 31.178 | 81.623 | 3.423 | 31.344 | 50.635 | 50.105 | 8.862 |
| Total Current Liabilities
| 175.104 | 212.374 | 163.153 | 110.213 | 105.877 | 120.169 | 105.659 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 391.802 | 12.265 | 17.616 | 21.479 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 39.498 | 32.861 | 34.493 | 28.833 | 7.37 | 6.499 | 6.3 |
| Deferred Tax Liabilities Non-Current
| 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.712 | 0 | -0 | -21.479 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 438.012 | 45.126 | 52.109 | 28.833 | 7.37 | 6.499 | 6.3 |
| Total Liabilities
| 613.116 | 257.499 | 215.262 | 139.047 | 113.247 | 126.668 | 111.959 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 117.871 | 117.871 | 90.67 | 68 | 68 | 68 | 68 |
| Retained Earnings
| 388.376 | 328.652 | 277.738 | 177.471 | 104.252 | 29.419 | 130.691 |
| Accumulated Other Comprehensive Income/Loss
| 241.555 | 55.058 | 47.067 | 66.657 | 352.295 | 341.382 | 0 |
| Other Total Stockholders Equity
| 912.154 | 912.148 | 939.348 | 299.292 | -0.151 | 0 | 164.7 |
| Total Shareholders Equity
| 1,659.956 | 1,413.73 | 1,354.822 | 611.419 | 524.396 | 438.801 | 363.391 |
| Total Equity
| 1,662.952 | 1,417.728 | 1,358.724 | 611.419 | 524.396 | 438.801 | 363.406 |
| Total Liabilities & Shareholders Equity
| 2,276.069 | 1,675.227 | 1,573.986 | 750.466 | 637.643 | 565.469 | 475.365 |