Sunstone Development Co Ltd (603612) - Total Liabilities

Latest as of September 2025: CN¥11.12 Billion CNY ≈ $1.63 Billion USD

Based on the latest financial reports, Sunstone Development Co Ltd (603612) has total liabilities worth CN¥11.12 Billion CNY (≈ $1.63 Billion USD) 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. Explore 603612 cash generation efficiency to assess how effectively this company generates cash.

Sunstone Development Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Sunstone Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Sunstone Development Co Ltd to evaluate the company's liquid asset resilience ratio.

Sunstone Development Co Ltd Competitors by Total Liabilities

The table below lists competitors of Sunstone Development Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Capricor Therapeutics Inc
NASDAQ:CAPR
USA $50.16 Million
Suning Commerce Group Co Ltd
SHE:002024
China CN¥103.44 Billion
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
China CN¥3.54 Billion
Ennostar Inc
TW:3714
Taiwan NT$9.23 Billion
Thaifoods Group Public Company Limited
BK:TFG
Thailand ฿25.73 Billion
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
China CN¥3.02 Billion
Yantai North Andre Juice Co Ltd
SHG:605198
China CN¥182.05 Million
NFI Group Inc
TO:NFI
Canada CA$2.61 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Sunstone Development 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 Sunstone Development Co Ltd (603612) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 1.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Sunstone Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sunstone Development Co Ltd (2011–2024)

The table below shows the annual total liabilities of Sunstone Development Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥10.71 Billion
≈ $1.57 Billion
+11.11%
2023-12-31 CN¥9.64 Billion
≈ $1.41 Billion
-3.99%
2022-12-31 CN¥10.04 Billion
≈ $1.47 Billion
+48.23%
2021-12-31 CN¥6.78 Billion
≈ $991.44 Million
+64.81%
2020-12-31 CN¥4.11 Billion
≈ $601.58 Million
-12.24%
2019-12-31 CN¥4.68 Billion
≈ $685.50 Million
+51.71%
2018-12-31 CN¥3.09 Billion
≈ $451.87 Million
+70.07%
2017-12-31 CN¥1.82 Billion
≈ $265.69 Million
+9.24%
2016-12-31 CN¥1.66 Billion
≈ $243.21 Million
-3.08%
2015-12-31 CN¥1.71 Billion
≈ $250.95 Million
+39.31%
2014-12-31 CN¥1.23 Billion
≈ $180.14 Million
-11.12%
2013-12-31 CN¥1.38 Billion
≈ $202.67 Million
+4.78%
2012-12-31 CN¥1.32 Billion
≈ $193.42 Million
+67.72%
2011-12-31 CN¥788.07 Million
≈ $115.32 Million
--

About Sunstone Development Co Ltd

SHG:603612 China Chemicals
Market Cap
$1.82 Billion
CN¥12.41 Billion CNY
Market Cap Rank
#6642 Global
#1521 in China
Share Price
CN¥24.91
Change (1 day)
-2.77%
52-Week Range
CN¥16.16 - CN¥35.58
All Time High
CN¥47.81
About

Sunstone Development Co., Ltd. engages in the research and development, production, and sales of prebaked carbon anodes for the aluminum industry in China and internationally. The company also provides aluminum anode products, battery anode material, and film capacitor series. It is also involved in the import of petroleum coke, as well as export of prebaked anodes. In addition, the company offer… Read more