Sinostone Guangdong Co Ltd Total Liabilities

Latest as of June 2026: CN¥308.95 Million CNY ≈ $45.21 Million USD

Sinostone Guangdong Co Ltd total liabilities. Based on the latest financial reports, Sinostone Guangdong Co Ltd (001212) has total liabilities worth CN¥308.95 Million CNY (≈ $45.21 Million USD) as of June 2026. 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. Check how resilient are Sinostone Guangdong Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sinostone Guangdong Co Ltd (2017–2025)

Total liabilities of Sinostone Guangdong Co Ltd from 2017 to 2025. This chart illustrates how Sinostone Guangdong Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Siri Prime Office Property Fd
BK:SIRI
Thailand ฿97.51 Billion
B-Soft Co Ltd
SHE:300451
China CN¥1.12 Billion
Zhejiang Goldensea Envi Tech C
SHG:603311
China CN¥427.35 Million
Pexip Holding ASA
OL:PEXIP
Norway Nkr508.69 Million
Shanghai Baosteel Packaging
SHG:601968
China CN¥5.43 Billion
Zhejiang Damon Technology Co Ltd
SHG:688360
China CN¥2.09 Billion
Fujian MinDong Electric Power Co Ltd
SHE:000993
China CN¥981.01 Million
Beijing SL Pharmaceutical Co Ltd
SHE:002038
China CN¥735.46 Million

Liability Composition Analysis (2017–2025)

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. For the complete balance sheet picture, see Sinostone Guangdong Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Sinostone Guangdong Co Ltd Total Liabilities Ratios Explained

Sinostone Guangdong Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 9.28 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 (2017–2025)

The table below shows the annual total liabilities of Sinostone Guangdong Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥333.25 Million
≈ $48.77 Million
-44.94%
2024-12-31 CN¥605.29 Million
≈ $88.57 Million
-1.28%
2023-12-31 CN¥613.12 Million
≈ $89.72 Million
+138.10%
2022-12-31 CN¥257.50 Million
≈ $37.68 Million
+19.62%
2021-12-31 CN¥215.26 Million
≈ $31.50 Million
+54.81%
2020-12-31 CN¥139.05 Million
≈ $20.35 Million
+22.78%
2019-12-31 CN¥113.25 Million
≈ $16.57 Million
-10.60%
2018-12-31 CN¥126.67 Million
≈ $18.54 Million
+13.14%
2017-12-31 CN¥111.96 Million
≈ $16.38 Million
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About Sinostone Guangdong Co Ltd

SHE:001212 China Building Materials
Market Cap
$765.46 Million
CN¥5.23 Billion CNY
Market Cap Rank
#9738 Global
#2436 in China
Share Price
CN¥26.03
Change (1 day)
-4.30%
52-Week Range
CN¥26.03 - CN¥59.30
All Time High
CN¥72.05
About

Sinostone(Guangdong) Co.,Ltd. engages in the research, development, production, and sales of artificial quartz stone decorative materials in China and internationally. It provides quartz, sintered stones, artificial marbles, and natural stones products. The company also offers quartz silicon crystal materials, including quartz sand, quartz powder, and silicon micropowder that are used in home dec… Read more