Sinostone(Guangdong)
001212.SZSinostone(Guangdong) Co.,Ltd. Price (001212.SZ)
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Market Cap
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Volume
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Shares Outstanding
118,572,716
(0.5953)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Sinostone(Guangdong) Co.,Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 145.68M | 91.51M | 14.79M | 196.48M | 701.25M | 522.10M | 997.92M | ||||||||||||
| Short Term Investments | 0.00 | 0.00 | 157.95M | 0.00 | 117.35M | 123.73M | 80.72M | ||||||||||||
| Net Receivables | 69.25M | 62.48M | 94.11M | 127.71M | 157.00M | 147.33M | 204.52M | ||||||||||||
| Inventory | 64.92M | 66.85M | 72.05M | 92.27M | 128.60M | 157.20M | 145.19M | ||||||||||||
| Other Current Assets | 8.46M | 5.44M | 3.00M | 8.06M | 12.20M | 60.97M | 106.43M | ||||||||||||
| Total Current Assets | 288.30M | 292.48M | 341.75M | 425.35M | 1.12B | 1.01B | 1.45B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 133.32M | 227.57M | 213.78M | 230.95M | 359.19M | 447.48M | 588.43M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 43.97M | 42.95M | 42.45M | 87.58M | 85.66M | 180.62M | 191.82M | ||||||||||||
| Long Term Investments | 879.82k | 441.43k | -156,982,752.80 | 1.04M | -116,228,760.44 | -122,871,887.93 | 16.25M | ||||||||||||
| Tax Assets | 1.99M | 2.03M | 2.38M | 2.42M | 2.75M | 10.29M | 12.74M | ||||||||||||
| Other Non-Current Assets | 6.90M | 4.24k | 194.25M | 3.13M | 126.21M | 148.36M | 12.76M | ||||||||||||
| Total Non-Current Assets | 187.06M | 272.99M | 295.89M | 325.12M | 457.58M | 663.88M | 822.00M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 475.36M
+0% |
565.47M
+19% |
637.64M
+13% |
750.47M
+18% |
1.57B
+110% |
1.68B
+6% |
2.28B
+36% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 55.71M | 70.06M | 55.24M | 57.74M | 91.35M | 86.82M | 98.25M | ||||||||||||
| Short Term Debt | 11.00M | 0.00 | 0.00 | 0.00 | 0.00 | 14.83M | 928.69k | ||||||||||||
| Tax Payables | 14.83M | 16.77M | 22.87M | 15.54M | 14.64M | 14.44M | 8.22M | ||||||||||||
| Deferred Revenue | 30.09M | 6.02M | 9.71M | 15.98M | 62.71M | 23.20M | 0.00 | ||||||||||||
| Other Current Liabilities | -5,968,045.00 | 33.33M | 27.77M | 26.10M | -5,537,822.00 | 73.09M | 67.71M | ||||||||||||
| Total Current Liabilities | 105.66M | 120.17M | 105.88M | 110.21M | 163.15M | 212.37M | 175.10M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 21.48M | 17.62M | 12.26M | 398.51M | ||||||||||||
| Deferred Revenue Non Current | 6.30M | 6.50M | 7.37M | 28.83M | 34.49M | 32.86M | 39.50M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 28.83M | 34.49M | 0.00 | 1.00 | ||||||||||||
| Total Non-Current Liabilities | 6.30M | 6.50M | 7.37M | 28.83M | 52.11M | 45.13M | 438.01M | ||||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 21.48M | 17.62M | 10.69M | 6.71M | ||||||||||||
| Total Liabilities | 111.96M
+0% |
126.67M
+13% |
113.25M
-11% |
139.05M
+23% |
215.26M
+55% |
257.50M
+20% |
613.12M
+138% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 68.00M | 68.00M | 68.00M | 68.00M | 90.67M | 117.87M | 117.87M | ||||||||||||
| Retained Earnings | 130.69M | 29.42M | 104.25M | 177.47M | 277.74M | 328.65M | 388.38M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 341.38M | 352.30M | 66.66M | 47.07M | 55.06M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 164.70M | 341.38M | 353.65M | 365.95M | 986.41M | 912.15M | 1.15B | ||||||||||||
| Total Stockholders Equity | 363.39M | 438.80M | 524.40M | 611.42M | 1.35B | 1.41B | 1.66B | ||||||||||||
| Minority Interest | 14.45k | 0.00 | 0.00 | 0.00 | 3.90M | 4.00M | 3.00M | ||||||||||||
| Total Equity | 363.41M
+0% |
438.80M
+21% |
524.40M
+20% |
611.42M
+17% |
1.36B
+122% |
1.42B
+4% |
1.66B
+17% |
||||||||||||
| Total Liabilities And Total Equity | 475.36M
+0% |
565.47M
+19% |
637.64M
+13% |
750.47M
+18% |
1.57B
+110% |
1.68B
+6% |
2.28B
+36% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 879.82k
+0% |
441.43k
-50% |
972.07k
+120% |
1.04M
+7% |
1.12M
+8% |
860.47k
-23% |
96.97M
+11,169% |
||||||||||||
| Total Debt | 11.00M
+0% |
0.00
+0% |
0.00
+0% |
26.63M
+0% |
23.29M
-13% |
32.99M
+42% |
399.34M
+1,110% |
||||||||||||
| Net Debt | -134,675,299.00 | -91,511,044.00 | -14,794,833.00 | -169,858,977.00 | -677,959,649.00 | -489,109,182.00 | -579,028,043.00 | ||||||||||||