Sinostone Guangdong Co Ltd (001212) - Total Liabilities

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

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 001212 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Sinostone Guangdong Co Ltd's balance sheet.

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
PolEnergia S.A. WAR:PEP	Poland	zł4.12 Billion
Suburban Propane Partners LP NYSE:SPH	USA	$1.64 Billion
Huadian Heavy Industries Co SHG:601226	China	CN¥6.08 Billion
Ircon International Limited NSE:IRCON	India	Rs146.36 Billion
Hangzhou Honghua Digital Technology Stock Company LTD SHG:688789	China	CN¥1.09 Billion
Gentherm Inc NASDAQ:THRM	USA	$770.09 Million
Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	China	CN¥505.52 Million
Shenzhen Sunline Tech Co Ltd SHE:300348	China	CN¥960.72 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. See 001212 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Sinostone Guangdong Co Ltd

SHE:001212 China Building Materials

Market Cap

$1.12 Billion

CN¥7.63 Billion CNY

Market Cap Rank

#8448 Global

#1997 in China

Share Price

CN¥37.98

Change (1 day)

+9.99%

52-Week Range

CN¥30.74 - CN¥61.43

All Time High

CN¥72.05