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.

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 001212 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Pci-Suntek Technology Co Ltd
SHG:600728
China CN¥8.57 Billion
TGS ASA SP.ADR/1
F:TGC0
Germany €1.95 Billion
Hongrun Construction Group Co Ltd
SHE:002062
China CN¥8.91 Billion
Lightwave Logic Inc
NASDAQ:LWLG
USA $4.60 Million
Top Glove Corporation Bhd
KLSE:7113
Malaysia RM1.55 Billion
Jintuo Technology Co Ltd
SHG:603211
China CN¥930.80 Million
CT Real Estate Investment Trust
TO:CRT-UN
Canada CA$3.33 Billion
Hotel Shilla
KO:008770
Korea ₩2.47 Trillion

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 how much is Sinostone Guangdong Co Ltd 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
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About Sinostone Guangdong Co Ltd

SHE:001212 China Building Materials
Market Cap
$1.45 Billion
CN¥9.91 Billion CNY
Market Cap Rank
#7514 Global
#1745 in China
Share Price
CN¥49.30
Change (1 day)
+6.48%
52-Week Range
CN¥36.17 - CN¥61.49
All Time High
CN¥72.05
About

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