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.

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 332.131997.925522.104701.252196.48514.79591.511145.675
Short Term Investments 683.25480.723123.732117.3510157.955-0-0
Cash and Short Term Investments 1,015.385997.925645.836818.602196.485172.7591.511145.675
Net Receivables 133.118206.747147.332157127.71394.11162.4869.255
Inventory 138.092145.188157.2128.692.27372.04566.85464.917
Other Current Assets 26.42106.43560.97412.2018.0653.0035.4368.457
Total Current Assets 1,313.0151,454.0711,011.3421,116.404425.347341.754292.481288.304
Non-Current Assets:
Property, Plant & Equipment, Net 806.672588.43447.482359.191230.946213.782227.568133.32
Goodwill 00000000
Intangible Assets 188.019191.824180.62185.6687.58342.45542.94943.971
Goodwill and Intangible Assets 188.019191.824180.62185.6687.58342.45542.94943.971
Long Term Investments -682.51516.247-122.872-116.2291.043-156.9830.4410.88
Tax Assets 14.09512.73910.2922.7482.4192.3812.0261.992
Other Non-Current Assets 698.72212.759148.36126.2123.128194.2550.0046.897
Total Non-Current Assets 1,024.992821.998663.884457.582325.119295.889272.988187.061
Total Assets 2,338.0072,276.0691,675.2271,573.986750.466637.643565.469475.365
Liabilities & Equity:
Current Liabilities:
Account Payables 150.48298.25186.81991.34757.73855.24170.06455.711
Short Term Debt 14.8480.92914.827000011
Tax Payables 58.21614.4414.63715.53922.86916.77214.83
Deferred Revenue 0023.20162.70715.9849.7066.02130.086
Other Current Liabilities 42.14967.70873.086-5.53826.09927.76633.333-5.968
Total Current Liabilities 212.48175.104212.374163.153110.213105.877120.169105.659
Non-Current Liabilities:
Long Term Debt 351.169398.51412.26517.61621.479000
Deferred Revenue Non-Current 41.63839.49832.86134.49328.8337.376.4996.3
Deferred Tax Liabilities Non-Current 00-000000
Other Non-Current Liabilities 00034.49328.833000
Total Non-Current Liabilities 392.807438.01245.12652.10928.8337.376.4996.3
Total Liabilities 605.287613.116257.499215.262139.047113.247126.668111.959
Equity:
Preferred Stock 00000000
Common Stock 121.744117.871117.87190.6768686868
Retained Earnings 398.137388.376328.652277.738177.471104.25229.419130.691
Accumulated Other Comprehensive Income/Loss 0055.05847.06766.657352.295341.3820
Other Total Stockholders Equity 1,209.8491,153.709912.148986.414365.949353.651341.382164.7
Total Shareholders Equity 1,729.7291,659.9561,413.731,354.822611.419524.396438.801363.391
Total Equity 1,732.721,662.9521,417.7281,358.724611.419524.396438.801363.406
Total Liabilities & Shareholders Equity 2,338.0072,276.0691,675.2271,573.986750.466637.643565.469475.365