Sunstone Development Co., Ltd. (603612.SS)

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603612.SS
Financials

17.36 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,180.028	2,568.896	2,987.752	1,774.692	1,315.264	1,111.07	815.865	407.2	193.921	503.601	178.852	269.16	194.211	250.264
Short Term Investments Numbers are in millions	92.801	444.186	0	0	0	460.812	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,180.028	3,013.081	2,987.752	1,774.692	1,315.264	1,571.882	815.865	407.2	193.921	503.601	178.852	269.16	194.211	250.264
Net Receivables Numbers are in millions	3,704.935	3,279.315	2,703.385	1,945.901	1,334.021	1,192.231	467.309	951.194	632.121	632.503	562.032	404.034	349.218	0
Inventory Numbers are in millions	2,741.876	2,514.905	4,658.601	3,187.886	1,268.903	1,081.468	910.052	696.205	374.63	271.316	349.273	404.605	368.074	183.561
Other Current Assets Numbers are in millions	413.886	368.481	1,797.538	626.508	506.175	799.426	212.892	1,015.905	157.201	87.094	84.534	124.286	166.523	513.05
Total Current Assets Numbers are in millions	9,040.726	9,175.783	11,611.416	7,272.312	4,225.432	3,940.756	2,409.642	2,119.31	1,302.15	1,465.094	1,139.485	1,170.106	1,039.173	946.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,585.666	7,049.835	4,895.942	4,303.279	3,735.645	3,417.385	3,107.247	1,857.322	1,645.493	1,471.17	1,298.392	1,294.263	1,356.415	873.423
Goodwill Numbers are in millions	16.107	16.107	16.107	20.804	16.107	16.107	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	502.125	502.14	428.731	378.076	380.228	305.112	293.77	301.363	118.16	121.404	103.056	106.079	119.243	84.795
Goodwill and Intangible Assets Numbers are in millions	518.233	518.247	444.839	398.879	396.335	321.219	293.77	301.363	118.16	121.404	103.056	106.079	119.243	84.795
Long Term Investments Numbers are in millions	0	-349.366	80.95	78	25	2.084	4.358	-0	0	-0	0	0	-0.487	0
Tax Assets Numbers are in millions	208.422	233.938	103.454	64.673	52.312	43.057	38.396	44.719	48.421	20.027	19.839	17.921	7.985	3.954
Other Non-Current Assets Numbers are in millions	261.834	551.277	217.468	24.13	53.388	31.875	61.364	106.905	4.065	84.363	49.365	0	0.487	0
Total Non-Current Assets Numbers are in millions	8,574.154	8,003.931	5,742.652	4,868.961	4,262.679	3,815.621	3,505.135	2,310.309	1,816.139	1,696.965	1,470.652	1,418.263	1,483.644	962.172
Total Assets Numbers are in millions	17,614.88	17,179.713	17,354.068	12,141.273	8,488.111	7,756.376	5,914.776	4,429.619	3,118.289	3,162.058	2,610.137	2,588.369	2,522.817	1,909.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,589.832	1,361.387	1,285.887	975.071	793.642	672.842	635.228	182.674	319.957	227.612	160.674	314.875	326.78	259.662
Short Term Debt Numbers are in millions	3,132.485	4,152.242	6,168.926	3,634.49	2,061.345	2,067.255	1,447.142	964.3	843.954	799.833	682.5	744.985	555.103	181.25
Tax Payables Numbers are in millions	87.202	51.22	122.304	120.226	82.782	30.158	9.214	72.504	47.801	15.495	35.289	19.676	24.029	10.684
Deferred Revenue Numbers are in millions	0	0	189.262	370.162	260.436	92.813	9.214	203.401	74.654	-101.963	-45.192	40.197	-62.455	45.933
Other Current Liabilities Numbers are in millions	2,189.311	524.275	498.088	596.748	366.252	4.305	295.949	335.864	37.701	23.375	22.019	2.765	38.815	134.224
Total Current Liabilities Numbers are in millions	6,998.829	6,089.124	8,075.205	5,394.498	3,329.88	2,952.271	2,387.532	1,562.518	1,249.412	1,066.316	900.482	1,101.406	944.728	585.82
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,184.358	2,953.148	1,748.155	1,304.57	745.954	1,652.432	628.755	182.431	392.857	640	325.833	278.333	374.7	202.25
Deferred Revenue Non-Current Numbers are in millions	100.344	93.262	44.61	45.134	42.615	46.083	40.177	39.215	19.793	8.615	4.72	5.255	2.35	0
Deferred Tax Liabilities Non-Current Numbers are in millions	37.743	55.968	35.75	31.12	32.412	33.806	31.496	31.496	-392.857	-640	-325.833	-5.255	-2.35	0
Other Non-Current Liabilities Numbers are in millions	392.5	450.856	225.738	0	42.615	33.806	0	0	0	8.615	4.72	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,714.945	3,553.235	1,967.922	1,380.824	781.222	1,732.321	700.428	253.143	412.65	648.615	330.553	283.588	377.05	202.25
Total Liabilities Numbers are in millions	10,713.774	9,642.359	10,043.127	6,775.322	4,111.102	4,684.592	3,087.961	1,815.661	1,662.063	1,714.931	1,231.036	1,384.995	1,321.778	788.07
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	9.593	0	0	0	0	0	0
Common Stock Numbers are in millions	498.104	540.846	460.618	459.936	433.58	336.987	340.239	243.028	180.505	180.505	180.505	180.505	180.505	180.505
Retained Earnings Numbers are in millions	1,383.384	1,170.466	2,439.622	1,814.45	1,293.959	1,101.021	1,060.549	1,044.523	542.896	493.679	440.976	297.177	304.187	234.297
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.858	173.055	99.277	59.492	192.903	42.881	-9.593	689.896	676.728	0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	3,289.267	3,928.198	2,548.771	2,242.531	1,935.724	965.072	1,039.28	1,092.581	689.896	676.728	668.54	654.076	662.879	652.196
Total Shareholders Equity Numbers are in millions	5,170.756	5,634.652	5,448.992	4,513.31	3,663.263	2,595.08	2,440.262	2,370.538	1,413.296	1,350.912	1,295.102	1,146.048	1,147.571	1,066.998
Total Equity Numbers are in millions	6,901.106	7,537.354	7,310.941	5,365.951	4,377.009	3,071.785	2,826.816	2,613.958	1,456.226	1,447.128	1,379.101	1,203.374	1,201.039	1,120.978
Total Liabilities & Shareholders Equity Numbers are in millions	17,614.88	17,179.713	17,354.068	12,141.273	8,488.111	7,756.376	5,914.776	4,429.619	3,118.289	3,162.058	2,610.137	2,588.369	2,522.817	1,909.048

Sunstone Development Co., Ltd.

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