Sunstone Development Co., Ltd.

SSE:603612.SS

17.36 (CNY) • At close April 30, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32014 Q42014 Q22014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,901.5412,180.0282,740.6353,524.2222,683.9142,568.8962,532.2672,224.3072,859.2192,987.7523,004.4773,478.4922,281.4291,774.6921,172.6192,179.1181,370.5791,315.2641,239.851,667.7561,903.3021,111.07676.185616.414822.304815.865772.337762.645558.1407.2732.764281.7710193.921153.357-503.601503.601765.694178.852416.052416.052
Short Term Investments 97.07900370.687341.637444.186-0.33000080800-0.5310-0.042080.0630460.81200000000000001,007.20300000
Cash and Short Term Investments 1,901.5412,180.0282,740.6353,894.9093,025.553,013.0812,532.2672,224.3072,859.2192,987.7523,004.4773,478.4922,281.4291,774.6921,172.6192,179.1181,370.5791,315.2641,319.911,670.7561,903.3021,571.882676.185616.414822.304815.865772.337762.645558.1407.2732.764281.7710193.921153.357503.601503.601765.694178.852416.052416.052
Net Receivables 3,639.1813,704.9353,301.3673,397.4661,983.2323,266.2624,077.2524,474.4763,513.3492,703.3852,731.2052,771.3451,954.2161,945.9011,573.5881,474.5091,823.3691,334.0211,163.0341,247.3371,025.5231,043.966840.839886.835731.98467.309517.448717.493933.505951.194719.028602.1810632.121593.9910632.503607.878601.707518.34533.545
Inventory 3,851.9912,741.8762,905.6972,777.7612,639.8252,514.9052,695.3812,943.5514,278.6724,658.6014,860.044,373.153,798.523,187.8861,975.072,064.3961,564.7421,268.9031,161.3291,054.7171,121.6661,081.4681,235.5241,002.795907.559910.052817.731635.081691.443696.205683.554560.0540374.63404.5570271.316319.305349.273363.313363.313
Other Current Assets 977.141413.886694.939696.3032,570.6871,056.057792.462746.1481,429.21,797.5381,011.6921,126.0471,156.124626.508618.841623.254700.881506.175672.276287.034334.083235.849483.646348.871280.932212.892279.506229.24238.2641,015.905244.942180.7961,420.296157.201123.487087.09458.104643.47135.62520.419
Total Current Assets 10,369.8549,040.7269,642.63810,422.8569,657.9499,175.7839,761.90910,069.38911,531.21911,611.41612,266.34211,749.0348,666.6347,272.3125,356.4086,100.85,154.9054,225.4323,980.7264,171.8244,278.0933,940.7563,100.2672,797.7422,700.1532,409.6422,291.6662,282.7852,334.752,119.312,261.6461,541.3441,420.2961,302.151,242.331503.6011,465.0941,714.6471,139.4851,333.331,333.33
Non-Current Assets:
Property, Plant & Equipment, Net 7,559.8937,585.6667,469.2027,440.7497,159.4597,049.8356,626.536,140.0245,800.6214,895.9424,714.1734,521.8124,369.8314,303.2794,794.0734,396.9883,927.6733,735.6453,470.2323,430.8293,349.463,417.3853,408.6993,758.9883,728.2363,107.2472,705.4242,459.3862,007.7551,857.3221,535.6781,568.6401,645.4931,717.52201,471.171,264.1161,298.3921,251.1111,251.111
Goodwill 16.10716.10716.10716.10716.10716.107762.84762.84762.8416.10720.80420.80420.80420.80416.10716.10716.10716.10716.10716.10716.10716.10719.50319.50319.5030000000000000000
Intangible Assets 547.577502.125504.373508.625503.252502.14507.133479.553483.304428.731396.571405.896375.846378.076374.439376.992377.518380.228382.653300.935303.023305.112307.322309.076311.382293.77295.644297.464299.414301.363116.812116.5230118.16119.6470121.404122.208103.056104.568104.568
Goodwill and Intangible Assets 563.684518.233520.481524.733519.359518.2471,269.9731,242.3941,246.144444.839417.375426.7396.65398.879390.546393.1393.626396.335398.76317.042319.131321.219326.826328.579330.885293.77295.644297.464299.414301.363116.812116.5230118.16119.6470121.404122.208103.056104.568104.568
Long Term Investments 0089.67883.0720.9594.8281.2880.9580.9580.9580007838.5312525.042250.3790.9471.5162.0842.6523.2213.7894.3584.9265.308-0-0-000000-000-00
Tax Assets 199.178208.422208.711211.323216.792233.938187.095240.948158.672103.45460.08968.76345.36264.67358.43656.99450.51152.31241.62641.89143.29643.05744.85738.14837.09738.39637.33638.43349.16444.71935.26235.753048.42132.454020.02724.00919.83917.7940
Other Non-Current Assets 245.668261.83497.934231.367244.328107.091182.267329.796234.735217.468247.409233.762152.01224.1325.44229.58979.68653.38895.891111.6381.331.87550.61844.38764.95461.364141.08285.27129.462106.90541.27516.5871,765.8634.0652.849-503.60184.363117.36849.3657.52825.322
Total Non-Current Assets 8,568.4238,574.1548,386.0068,491.2448,140.8888,003.9318,347.1468,034.1117,521.1235,742.6525,519.0455,251.0384,963.8564,868.9615,307.0284,901.674,476.5394,262.6794,006.8873,902.343,794.7023,815.6213,833.6524,173.3244,164.9613,505.1353,184.4122,885.8612,485.7932,310.3091,729.0271,737.5021,765.8631,816.1391,872.472-503.6011,696.9651,527.71,470.6521,381.0011,381.001
Total Assets 18,938.27717,614.8818,028.64318,914.117,798.83717,179.71318,109.05418,103.50119,052.34217,354.06817,785.38717,000.07113,630.48912,141.27310,663.43611,002.479,631.4448,488.1117,987.6138,074.1648,072.7957,756.3766,933.9196,971.0666,865.1145,914.7765,476.0785,168.6464,820.5444,429.6193,990.6743,278.8463,186.1593,118.2893,114.80303,162.0583,242.3472,610.1372,714.332,714.33
Liabilities & Equity:
Current Liabilities:
Account Payables 1,470.1431,589.8321,445.9271,776.8841,427.2131,164.311,393.441,388.6121,289.1481,285.8871,360.3491,112.632930.516975.071871.316518.498819.968793.642593.664551.519668.837580.029673.148814.386798.692843.543611.542606.147382.734182.674282.363306.1250319.957356.9180227.612183.4160.674223.641223.641
Short Term Debt 4,302.8673,132.4853,609.2425,249.0223,096.2794,152.2424,874.3595,153.6875,350.9366,168.9266,681.4457,001.1244,726.8993,634.492,614.8893,283.3432,385.4992,061.3452,298.7142,325.4432,513.522,152.1522,149.9131,660.0481,771.2791,447.1421,426.8381,022.1891,044.902964.3943.307787.8960596.811822.6310799.833741682.5791.5800.5
Tax Payables 133.24287.20265.98931.6872.49351.2288.31681.17477.137122.304250.308248.62871.311120.22690.26788.6258.56282.78243.50333.73323.63130.15814.68823.19626.0889.21421.14414.39247.83472.50448.57532.207047.80114.369015.49517.7735.28916.520
Deferred Revenue 00067.512352.784255.92658.198475.41168.429189.262569.92100370.162297.865621.287262.756260.43621.321-49.85693.35892.81362.119107.855117.49594.451154.74308.776160.621203.40174.83653.904074.654-190.8350-101.96396.473-45.192-68.6780
Other Current Liabilities 1,712.1762,189.3111,820.016270.8091,914.117721.352527.938314.7151,683.558498.088761.431651.217745.4596.748431.181886.989350.346366.252122.259381.38486.345187.15165.539431.768137.40887.634146.384303.736112.787335.864188.903170.211,275.074284.84418.427023.375221.30622.01917.30224.822
Total Current Liabilities 7,618.4296,998.8296,941.1737,328.3956,510.1026,089.1246,934.027,068.0238,400.788,075.2059,053.5339,013.6016,474.1265,394.4984,097.3354,936.33,698.6583,329.883,124.5013,292.0793,292.3342,952.2712,903.2882,929.3992,733.4672,387.5322,205.9081,946.4641,595.2691,562.5181,463.1471,296.4381,275.0741,249.4121,212.34401,066.3161,163.475900.4821,048.9631,048.963
Non-Current Liabilities:
Long Term Debt 4,000.1163,184.3583,248.1213,365.073,210.952,953.1482,698.2142,751.4652,496.3431,748.1551,681.0891,542.8581,561.8591,304.571,308.5851,302.6551,342.061745.954711.821,568.2821,611.0441,652.432959.825997.7871,078.333628.755415.896399.308286.37182.431285.714321.4290392.857464.2860640663.958325.833377.083377.083
Deferred Revenue Non-Current 97.181100.344101.87897.28100.15693.2628484.97978.82144.6143.6842.97644.05545.13444.31441.52741.67342.61543.25744.19945.09746.08347.80448.32249.01640.17737.99438.40138.80839.21518.6119.004019.7938.34808.6154.3194.7200
Deferred Tax Liabilities Non-Current 40.87537.74352.67953.30857.13155.96854.79275.48250.66235.7530.15330.47630.79731.1231.28631.60632.09132.41232.62332.97633.89833.80635.45535.535.54531.49631.49631.49631.49631.496-285.714-321.4290-392.857-464.2860-640-663.958-325.83300
Other Non-Current Liabilities 392.5392.5447.022463.751434.662544.119186.371127.96298.416225.738170.98542.9760000042.61500000000000000376.54208.34808.615004.9884.988
Total Non-Current Liabilities 4,530.6723,714.9453,849.73,882.1283,802.8993,553.2353,023.3773,039.8872,775.0341,967.9221,840.4151,616.311,636.7121,380.8241,384.1851,375.7871,415.825781.222787.71,645.4571,690.0391,732.3211,043.0851,081.6091,162.894700.428485.387469.206356.674253.143304.324340.433376.542412.65472.6330648.615668.277330.553382.071382.071
Total Liabilities 12,149.110,713.77410,790.87311,210.52310,313.0029,642.3599,957.39810,107.9111,175.81410,043.12710,893.94810,629.918,110.8386,775.3225,481.5216,312.0875,114.4834,111.1023,912.2014,937.5364,982.3734,684.5923,946.3734,011.0083,896.3613,087.9612,691.2952,415.671,951.9441,815.6611,767.4711,636.8711,651.6161,662.0631,684.97801,714.9311,831.7521,231.0361,431.0341,431.034
Equity:
Preferred Stock 0000191.504191.504000000000002.4880.3280000000000000000000000
Common Stock 498.104498.104540.846540.846540.846540.846540.846540.846506.841460.618460.618459.936459.936459.936459.95434.663434.663433.58433.58344.524336.987336.987336.987336.987340.239340.239340.239243.028243.028243.028240.705180.5051,534.543180.505180.5050180.505180.505180.505180.505180.505
Retained Earnings 1,627.8151,383.3841,387.0781,201.8171,128.0061,170.4661,886.0041,809.2082,166.552,439.6222,563.1392,166.0961,972.5871,814.451,680.731,498.3881,403.6161,293.9591,196.7171,141.7051,114.361,101.0211,104.5141,078.8351,083.8941,060.5491,050.6841,025.5461,140.5221,044.523856.609723.4470542.896472.9270493.679462.967440.976372.228397.563
Accumulated Other Comprehensive Income/Loss 003,402.118194.257-4.94-4.8583,903.321169.3953,301.225176.7692,423.488260.3512,274.852131.3082,255.944108.9951,994.909-2.488-0.328100.39399.636100.3940000-0-0-0-0000001,350.912000-0-0
Other Total Stockholders Equity 3,178.7993,289.267-32.5423,893.0733,891.0323,928.19803,737.818-3.7142,548.785-3.7142,413.922-32.0312,242.531-2,167.3951,976.0721,938.1181,938.2131,929.5651,153.7820964.2521,043.4491,043.4491,040.1961,039.281,005.4711,096.091,089.581,082.9871,072.486689.8960689.896676.72896.215676.728673.621668.54668.366643.031
Total Shareholders Equity 5,304.7195,170.7565,297.55,635.7365,559.8845,634.6526,330.176,257.2685,970.9035,448.9925,443.5315,036.44,675.3444,513.314,364.4973,904.5613,776.3973,663.2633,559.8622,640.0112,607.662,595.082,484.9492,459.272,464.3292,440.2622,396.3942,364.6642,473.1292,370.5382,169.81,593.8481,534.5431,413.2961,330.161,447.1281,350.9121,317.0931,295.1021,221.0991,221.099
Total Equity 6,789.1776,901.1067,237.777,606.2977,485.8357,537.3548,151.6577,995.597,876.5287,310.9416,891.4396,370.1615,519.6515,365.9515,181.9154,690.3834,516.9614,377.0094,075.4133,136.6283,090.4223,071.7852,987.5462,960.0582,968.7532,826.8162,784.7832,752.9762,868.62,613.9582,223.2021,641.9761,534.5431,456.2261,429.8261,447.1281,447.1281,410.5951,379.1011,283.2971,283.297
Total Liabilities & Shareholders Equity 18,938.27717,614.8818,028.64318,914.117,798.83717,179.71318,109.05418,103.50119,052.34217,354.06817,785.38717,000.07113,630.48912,141.27310,663.43611,002.479,631.4448,488.1117,987.6138,074.1648,072.7957,756.3766,933.9196,971.0666,865.1145,914.7765,476.0785,168.6464,820.5444,429.6193,990.6743,278.8463,186.1593,118.2893,114.8031,447.1283,162.0583,242.3472,610.1372,714.332,714.33