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

Shanghai - Shanghai Delayed price. Currency in CNY
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14.36-0.86 (-5.65%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,568,896
2,987,752
1,774,692
1,315,264
-
Other short-term investments
444,186
-
-
-
460,812
Total cash
3,013,081
2,987,752
1,774,692
1,315,264
-
Net receivables
2,020,197
2,330,288
1,633,909
1,040,198
-
Inventory
2,514,905
4,658,601
3,187,886
1,268,903
-
Other current assets
136,794
48,755
86,449
100,182
-
Total current assets
9,175,783
11,611,416
7,272,312
4,225,432
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,813,259
7,062,204
6,069,895
5,227,906
-
Accumulated depreciation
-2,763,424
-2,166,263
-1,766,616
-1,443,642
-
Net property, plant and equipment
7,049,835
4,895,942
4,303,279
3,784,264
-
Goodwill
16,107
16,107
20,804
16,107
-
Intangible assets
502,140
428,731
378,076
380,228
-
Other long-term assets
103,485
217,468
24,130
53,388
-
Total non-current assets
8,003,931
5,748,609
4,868,961
4,311,298
-
Total assets
17,179,713
17,360,026
12,141,273
8,536,730
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,995,603
5,727,752
3,634,490
2,061,345
-
Accounts payable
1,399,213
1,285,887
975,071
793,642
-
Other current liabilities
35,205
24,604
8,835
2,573
-
Total current liabilities
6,089,124
8,075,205
5,394,498
3,338,741
-
Non-current liabilities
Long-term debt
2,895,198
1,723,006
1,274,084
706,195
-
Deferred tax liabilities
55,968
41,720
31,120
32,412
-
Deferred revenues
93,262
44,610
45,134
42,615
-
Other long-term liabilities
285,000
-
-
-
1,652,432
Total non-current liabilities
3,553,235
1,973,893
1,380,824
820,981
-
Total liabilities
9,642,359
10,049,097
6,775,322
4,159,722
-
Stockholders' equity
Common stock
540,846
460,618
459,936
433,580
-
Retained earnings
1,170,466
2,439,589
1,814,450
1,293,959
-
Total stockholders' equity
5,634,652
5,448,979
4,513,310
3,663,263
-
Total liabilities and stockholders' equity
17,179,713
17,360,026
12,141,273
8,536,730
-