Sinostone Guangdong Co Ltd
Sinostone(Guangdong) Co.,Ltd. researches, develops, manufactures, and sells surface materials in China. The company provides quartz, sintered stones, artificial marbles, and natural stones products. It offers products for various projects, kitchens, bathrooms, and home decorations. The company also sells its products through online e-commerce channels. Sinostone(Guangdong) Co.,Ltd. was founded in… Read more
Sinostone Guangdong Co Ltd (001212) - Total Liabilities
Latest total liabilities as of September 2025: CN¥463.02 Million CNY
Based on the latest financial reports, Sinostone Guangdong Co Ltd (001212) has total liabilities worth CN¥463.02 Million CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Sinostone Guangdong Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Sinostone Guangdong Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sinostone Guangdong Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sinostone Guangdong Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Airport City Ltd
PINK:ARPTF
|
USA | $8.98 Billion |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
India | ₹66.94 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$2.06 Billion |
|
Lotte Shopping
KO:023530
|
Korea | ₩21.46 Trillion |
|
Gentherm Inc
NASDAQ:THRM
|
USA | $663.39 Million |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
USA | $194.38 Million |
|
Shanghai Ganglian E Commerce
SHE:300226
|
China | CN¥18.76 Billion |
|
Bank Ina Perdana PT
JK:BINA
|
Indonesia | Rp26.54 Trillion |
Liability Composition Analysis (2017–2024)
This chart breaks down Sinostone Guangdong Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sinostone Guangdong Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sinostone Guangdong Co Ltd (2017–2024)
The table below shows the annual total liabilities of Sinostone Guangdong Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥605.29 Million | -1.28% |
| 2023-12-31 | CN¥613.12 Million | +138.10% |
| 2022-12-31 | CN¥257.50 Million | +19.62% |
| 2021-12-31 | CN¥215.26 Million | +54.81% |
| 2020-12-31 | CN¥139.05 Million | +22.78% |
| 2019-12-31 | CN¥113.25 Million | -10.60% |
| 2018-12-31 | CN¥126.67 Million | +13.14% |
| 2017-12-31 | CN¥111.96 Million | -- |