Sinostone Guangdong Co Ltd (001212) - Total Liabilities

Latest as of March 2026: CN¥320.16 Million CNY ≈ $46.85 Million USD

Based on the latest financial reports, Sinostone Guangdong Co Ltd (001212) has total liabilities worth CN¥320.16 Million CNY (≈ $46.85 Million USD) as of March 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. Also explore Sinostone Guangdong Co Ltd (001212) equity growth momentum to track the company's year-over-year net asset growth rate.

Sinostone Guangdong Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Sinostone Guangdong Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Sinostone Guangdong Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Sdiptech AB (publ) ST:SDIP-B	Sweden	Skr5.69 Billion
Biotest Aktiengesellschaft XETRA:BIO	Germany	€906.90 Million
Allianz Malaysia Bhd KLSE:1163	Malaysia	RM24.21 Billion
Whitestone REIT NYSE:WSR	USA	$698.32 Million
Brookline Bancorp Inc NASDAQ:BRKL	USA	$10.31 Billion
Zhejiang Jingxing Paper Joint Stock Co Ltd SHE:002067	China	CN¥2.41 Billion
Huangshan Novel Co Ltd SHE:002014	China	CN¥1.60 Billion
National Presto Industries Inc NYSE:NPK	USA	$109.52 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 full company profile including market capitalisation, see Sinostone Guangdong Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.30	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	0.17	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	--

About Sinostone Guangdong Co Ltd

SHE:001212 China Building Materials

Market Cap

$975.71 Million

CN¥6.67 Billion CNY

Market Cap Rank

#8970 Global

#2172 in China

Share Price

CN¥33.18

Change (1 day)

+6.18%

52-Week Range

CN¥30.74 - CN¥61.49

All Time High

CN¥72.05