Sunstone Development Co., Ltd. (603612.SS)
CNY 13.61
(-1.16%)
CNY 13.61
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.17 Billion | 17.35 Billion | 12.14 Billion | 8.48 Billion | 7.75 Billion | 5.91 Billion |
| Total Current Assets | 9.17 Billion | 11.61 Billion | 7.27 Billion | 4.22 Billion | 3.94 Billion | 2.4 Billion |
| Cash And Short Term Investments | 3.01 Billion | 2.98 Billion | 1.77 Billion | 1.31 Billion | 1.57 Billion | 815.86 Million |
| Cash and Cash Equivalents | 2.56 Billion | 2.98 Billion | 1.77 Billion | 1.31 Billion | 1.11 Billion | 815.86 Million |
| Short Term Investments | 444.18 Million | - | - | - | 460.81 Million | - |
| Net Receivables | 3.26 Billion | 3.91 Billion | 2.22 Billion | 1.54 Billion | 1.14 Billion | 530 Million |
| Inventory | 2.51 Billion | 4.65 Billion | 3.18 Billion | 1.26 Billion | 1.08 Billion | 910.05 Million |
| Other Current Assets | 136.79 Million | 48.75 Million | 86.44 Million | 100.18 Million | 144.11 Million | 153.72 Million |
| Total Non-Current Assets | 8 Billion | 5.74 Billion | 4.86 Billion | 4.26 Billion | 3.81 Billion | 3.5 Billion |
| Net PPE | 7.04 Billion | 4.89 Billion | 4.3 Billion | 3.73 Billion | 3.41 Billion | 3.1 Billion |
| Good Will And Intangible Assets | 518.24 Million | 444.83 Million | 398.87 Million | 396.33 Million | 321.21 Million | 293.77 Million |
| Good Will | 16.1 Million | 16.1 Million | 20.8 Million | 16.1 Million | 16.1 Million | - |
| Intangible Assets | 502.13 Million | 428.73 Million | 378.07 Million | 380.22 Million | 305.11 Million | 293.77 Million |
| Long-Term Investments | 94.81 Million | 80.95 Million | 78 Million | 24.99 Million | 2.08 Million | 4.35 Million |
| Tax Assets | 233.93 Million | 103.45 Million | 64.67 Million | 52.31 Million | 43.05 Million | 38.39 Million |
| Other Non Current Assets | 107.09 Million | 217.46 Million | 24.12 Million | 53.38 Million | 31.87 Million | 61.36 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 9.64 Billion | 10.04 Billion | 6.77 Billion | 4.11 Billion | 4.68 Billion | 3.08 Billion |
| Total Current Liabilities | 6.08 Billion | 8.07 Billion | 5.39 Billion | 3.32 Billion | 2.95 Billion | 2.38 Billion |
| Account Payables | 1.39 Billion | 1.28 Billion | 975.07 Million | 793.64 Million | 704.52 Million | 843.54 Million |
| Tax Payables | 51.22 Million | 122.3 Million | 120.22 Million | 82.78 Million | 30.15 Million | 9.21 Million |
| Short Term Debt | 4.39 Billion | 6.27 Billion | 4.04 Billion | 2.27 Billion | 2.15 Billion | 1.44 Billion |
| Deferred Revenue | 255.92 Million | 189.26 Million | 370.16 Million | 260.43 Million | 92.81 Million | 9.21 Million |
| Other Current Liabilities | 35.2 Million | 329.59 Million | 8.83 Million | 2.57 Million | 2.78 Million | 87.63 Million |
| Total Non Current Liabilities | 3.55 Billion | 1.96 Billion | 1.38 Billion | 781.22 Million | 1.73 Billion | 700.42 Million |
| Long-Term Debt | 2.95 Billion | 1.74 Billion | 1.3 Billion | 706.19 Million | 1.65 Billion | 628.75 Million |
| Deferred Revenue Non Current | 93.26 Million | 44.6 Million | 45.13 Million | 42.61 Million | 46.08 Million | 40.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 450.85 Million | 139.4 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 7.53 Billion | 7.31 Billion | 5.36 Billion | 4.37 Billion | 3.07 Billion | 2.82 Billion |
| Stock Holders Equity | 5.63 Billion | 5.44 Billion | 4.51 Billion | 3.66 Billion | 2.59 Billion | 2.44 Billion |
| Common Stock | 540.84 Million | 460.61 Million | 459.93 Million | 433.58 Million | 336.98 Million | 340.23 Million |
| Retained Earnings | 1.17 Billion | 2.43 Billion | 1.81 Billion | 1.29 Billion | 1.1 Billion | 1.06 Billion |
| Accumulated other comprehensive income | -4.85 Million | 173.05 Million | 99.27 Million | 59.49 Million | 192.9 Million | 42.88 Million |
| Common Stock Equity | 5.63 Billion | 5.44 Billion | 4.51 Billion | 3.66 Billion | 2.59 Billion | 2.44 Billion |
| Capital Lease Obligation | 57.94 Million | 25.14 Million | 30.48 Million | 39.75 Million | - | - |
| Total Investments | 94.81 Million | 80.95 Million | 78 Million | 25 Million | 460.81 Million | 4.35 Million |
| Total Debt | 7.35 Billion | 8.01 Billion | 5.34 Billion | 2.97 Billion | 3.8 Billion | 2.07 Billion |
| Net Debt | 4.78 Billion | 5.03 Billion | 3.57 Billion | 1.66 Billion | 2.69 Billion | 1.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.02 Billion | 18.91 Billion | 17.79 Billion | 17.17 Billion | 17.17 Billion | 18.1 Billion |
| Total Current Assets | 9.64 Billion | 10.42 Billion | 9.65 Billion | 9.17 Billion | 9.17 Billion | 9.76 Billion |
| Cash And Short Term Investments | 2.74 Billion | 3.89 Billion | 3.02 Billion | 3.01 Billion | 3.01 Billion | 2.53 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 3.52 Billion | 2.68 Billion | 2.56 Billion | 2.56 Billion | 2.53 Billion |
| Short Term Investments | - | 370.68 Million | 341.63 Million | 444.18 Million | 444.18 Million | -330 Thousand |
| Net Receivables | 3.3 Billion | 3.39 Billion | 3.62 Billion | 3.26 Billion | 3.26 Billion | 4.45 Billion |
| Inventory | 2.9 Billion | 2.77 Billion | 2.63 Billion | 2.51 Billion | 2.51 Billion | 2.69 Billion |
| Other Current Assets | 3.5 Billion | 352.72 Million | 137.35 Million | 136.79 Million | 136.79 Million | 83.72 Million |
| Total Non-Current Assets | 8.38 Billion | 8.49 Billion | 8.14 Billion | 8 Billion | 8 Billion | 8.34 Billion |
| Net PPE | 7.46 Billion | 7.44 Billion | 7.15 Billion | 7.04 Billion | 7.04 Billion | 6.62 Billion |
| Good Will And Intangible Assets | 520.48 Million | 524.73 Million | 519.35 Million | 518.24 Million | 518.24 Million | 1.26 Billion |
| Good Will | 16.1 Million | 16.1 Million | 16.1 Million | 16.1 Million | 16.1 Million | 762.84 Million |
| Intangible Assets | 504.37 Million | 508.62 Million | 503.25 Million | 502.13 Million | 502.13 Million | 507.13 Million |
| Long-Term Investments | 89.67 Million | 83.07 Million | 950.46 Thousand | 94.81 Million | 94.81 Million | 81.28 Million |
| Tax Assets | 208.71 Million | 211.32 Million | 216.79 Million | 233.93 Million | 233.93 Million | 187.09 Million |
| Other Non Current Assets | 97.93 Million | 231.36 Million | 244.32 Million | 107.09 Million | 107.09 Million | 182.26 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 10.79 Billion | 11.21 Billion | 10.31 Billion | 9.64 Billion | 9.64 Billion | 9.95 Billion |
| Total Current Liabilities | 6.94 Billion | 7.32 Billion | 6.51 Billion | 6.08 Billion | 6.08 Billion | 6.93 Billion |
| Account Payables | 1.5 Billion | 1.75 Billion | 1.42 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion |
| Tax Payables | 65.98 Million | 31.68 Million | 72.49 Million | 51.22 Million | 51.22 Million | 88.31 Million |
| Short Term Debt | 3.6 Billion | 5.24 Billion | 4.69 Billion | 4.39 Billion | 4.39 Billion | 4.87 Billion |
| Deferred Revenue | 52.28 Million | 67.51 Million | 352.78 Million | 255.92 Million | 255.92 Million | 658.19 Million |
| Other Current Liabilities | 1.77 Billion | 253.06 Million | 33.04 Million | 35.2 Million | 35.2 Million | 8.02 Million |
| Total Non Current Liabilities | 3.84 Billion | 3.88 Billion | 3.8 Billion | 3.55 Billion | 3.55 Billion | 3.02 Billion |
| Long-Term Debt | 3.2 Billion | 3.31 Billion | 3.21 Billion | 2.95 Billion | 2.95 Billion | 2.69 Billion |
| Deferred Revenue Non Current | 101.87 Million | 97.28 Million | 100.15 Million | 93.26 Million | 93.26 Million | 83.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 490.14 Million | 415.93 Million | 434.66 Million | 450.85 Million | 450.85 Million | 186.37 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.23 Billion | 7.6 Billion | 7.48 Billion | 7.53 Billion | 7.53 Billion | 8.15 Billion |
| Stock Holders Equity | 5.29 Billion | 5.63 Billion | 5.55 Billion | 5.63 Billion | 5.63 Billion | 6.33 Billion |
| Common Stock | 540.84 Million | 540.84 Million | 540.84 Million | 540.84 Million | 540.84 Million | 540.84 Million |
| Retained Earnings | 1.38 Billion | 1.2 Billion | 1.12 Billion | 1.17 Billion | 1.17 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 3.4 Billion | 194.25 Million | -4.93 Million | -4.85 Million | -4.85 Million | 3.9 Billion |
| Common Stock Equity | 5.29 Billion | 5.63 Billion | 5.55 Billion | 5.63 Billion | 5.63 Billion | 6.33 Billion |
| Capital Lease Obligation | 43.12 Million | 208.21 Million | 64 Million | 57.94 Million | 57.94 Million | 51.54 Million |
| Total Investments | 89.67 Million | 453.75 Million | 87.91 Million | 94.81 Million | 94.81 Million | 80.95 Million |
| Total Debt | 6.81 Billion | 8.77 Billion | 7.9 Billion | 7.35 Billion | 7.35 Billion | 7.57 Billion |
| Net Debt | 4.07 Billion | 5.24 Billion | 5.22 Billion | 4.78 Billion | 4.78 Billion | 5.04 Billion |
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