STO Express Co.,Ltd (SHE:002468)
China
· Delayed Price · Currency is CNY 10.56
+0.04 (0.38%)
May 14, 2025, 12:44 PM CST
STO Express Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,653 | 2,020 | 2,446 | 2,166 | 2,254 | 2,623 | Upgrade
|
| Short-Term Investments | - | 519.6 | - | 180 | 163.63 | - | Upgrade
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| Trading Asset Securities | 908.96 | 430.71 | 432.81 | 58.74 | 2,482 | 1,955 | Upgrade
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| Cash & Short-Term Investments | 2,562 | 2,970 | 2,879 | 2,405 | 4,901 | 4,578 | Upgrade
|
| Cash Growth | -12.25% | 3.16% | 19.71% | -50.92% | 7.04% | 1.29% | Upgrade
|
| Accounts Receivable | 1,280 | 1,101 | 847.47 | 935.27 | 850.72 | 957.75 | Upgrade
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| Other Receivables | 246.16 | 92.82 | 20.49 | 18.41 | 2.73 | 11.12 | Upgrade
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| Receivables | 1,526 | 1,194 | 867.97 | 953.68 | 853.45 | 968.88 | Upgrade
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| Inventory | 96 | 84.58 | 87.8 | 43.58 | 54.54 | 64.49 | Upgrade
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| Prepaid Expenses | - | 0.45 | 0.81 | - | - | - | Upgrade
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| Other Current Assets | 3,388 | 2,839 | 2,400 | 1,801 | 1,290 | 1,193 | Upgrade
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| Total Current Assets | 7,572 | 7,088 | 6,236 | 5,203 | 7,099 | 6,804 | Upgrade
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| Property, Plant & Equipment | 13,806 | 13,471 | 12,293 | 11,326 | 8,142 | 5,486 | Upgrade
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| Long-Term Investments | 585.8 | 789.34 | 809.57 | 565.87 | 488.57 | 513.83 | Upgrade
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| Goodwill | 885.88 | 791.99 | 791.99 | 791.99 | 805.62 | 1,483 | Upgrade
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| Other Intangible Assets | 1,652 | 1,613 | 1,554 | 1,536 | 1,450 | 1,337 | Upgrade
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| Long-Term Accounts Receivable | 13.85 | 15.31 | 21.18 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 254.02 | 222.1 | 174.35 | 177.43 | 273.96 | 147.97 | Upgrade
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| Long-Term Deferred Charges | 653.77 | 717.37 | 507.14 | 427.61 | 361.5 | 74.33 | Upgrade
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| Other Long-Term Assets | 835.24 | 603.92 | 362.19 | 304.23 | 146.73 | 105.8 | Upgrade
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| Total Assets | 26,259 | 25,312 | 22,750 | 20,332 | 18,767 | 15,952 | Upgrade
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| Accounts Payable | 3,737 | 3,801 | 3,441 | 3,261 | 2,513 | 2,507 | Upgrade
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| Accrued Expenses | 147.67 | 338 | 371.86 | 351.02 | 246.29 | 172.05 | Upgrade
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| Short-Term Debt | 4,392 | 3,654 | 3,199 | 1,909 | 3,672 | 2,368 | Upgrade
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| Current Portion of Long-Term Debt | 722.62 | 206.66 | 170.32 | 1,106 | 28.9 | - | Upgrade
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| Current Portion of Leases | - | 491.84 | 525.37 | 539.39 | 390.26 | - | Upgrade
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| Current Income Taxes Payable | 338.18 | 185.36 | 68.28 | 4.41 | 7.5 | 54.17 | Upgrade
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| Current Unearned Revenue | 1,503 | 1,582 | 1,331 | 1,146 | 905.32 | 567.08 | Upgrade
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| Other Current Liabilities | 1,290 | 1,438 | 969.37 | 706.69 | 545.19 | 359.31 | Upgrade
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| Total Current Liabilities | 12,129 | 11,697 | 10,077 | 9,023 | 8,309 | 6,028 | Upgrade
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| Long-Term Debt | 1,413 | 1,320 | 1,495 | 728.69 | 1,165 | 1,014 | Upgrade
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| Long-Term Leases | 2,678 | 2,332 | 2,240 | 2,259 | 1,306 | - | Upgrade
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| Long-Term Unearned Revenue | 166.8 | 122.22 | 75.26 | 64.83 | 55.99 | 56.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.73 | 12.13 | 10.33 | 11.86 | 34.13 | 8.38 | Upgrade
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| Other Long-Term Liabilities | 19.29 | 20.52 | 34.29 | 37.53 | 19.77 | 3.28 | Upgrade
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| Total Liabilities | 16,419 | 15,504 | 13,931 | 12,125 | 10,890 | 7,110 | Upgrade
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| Common Stock | 422.01 | 422.01 | 422.01 | 422.01 | 422.01 | 422.01 | Upgrade
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| Additional Paid-In Capital | 3,064 | 3,055 | 3,018 | 3,041 | 3,177 | 3,177 | Upgrade
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| Retained Earnings | 6,640 | 6,404 | 5,111 | 4,770 | 4,483 | 5,525 | Upgrade
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| Treasury Stock | -319.63 | -99.62 | -69.52 | -77.11 | -236.04 | -197.84 | Upgrade
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| Comprehensive Income & Other | 28.26 | 25.92 | 306.93 | 13.5 | -17.69 | -136.44 | Upgrade
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| Total Common Equity | 9,835 | 9,807 | 8,788 | 8,169 | 7,828 | 8,790 | Upgrade
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| Minority Interest | 4.92 | 1.19 | 30.75 | 38.09 | 49.11 | 51.2 | Upgrade
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| Shareholders' Equity | 9,840 | 9,808 | 8,819 | 8,207 | 7,877 | 8,841 | Upgrade
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| Total Liabilities & Equity | 26,259 | 25,312 | 22,750 | 20,332 | 18,767 | 15,952 | Upgrade
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| Total Debt | 9,206 | 8,005 | 7,629 | 6,542 | 6,562 | 3,383 | Upgrade
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| Net Cash (Debt) | -6,644 | -5,034 | -4,750 | -4,137 | -1,662 | 1,195 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -64.78% | Upgrade
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| Net Cash Per Share | -4.40 | -3.29 | -3.07 | -2.73 | -1.10 | 0.66 | Upgrade
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| Filing Date Shares Outstanding | 1,475 | 1,517 | 1,402 | 1,523 | 1,511 | 1,515 | Upgrade
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| Total Common Shares Outstanding | 1,475 | 1,517 | 1,402 | 1,523 | 1,511 | 1,515 | Upgrade
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| Working Capital | -4,557 | -4,610 | -3,841 | -3,819 | -1,210 | 776.14 | Upgrade
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| Book Value Per Share | 6.67 | 6.47 | 6.27 | 5.36 | 5.18 | 5.80 | Upgrade
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| Tangible Book Value | 7,297 | 7,401 | 6,442 | 5,841 | 5,573 | 5,971 | Upgrade
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| Tangible Book Value Per Share | 4.95 | 4.88 | 4.60 | 3.83 | 3.69 | 3.94 | Upgrade
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| Buildings | - | 4,907 | 4,881 | 3,689 | 2,423 | 2,329 | Upgrade
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| Machinery | - | 10,304 | 8,422 | 6,841 | 5,729 | 4,783 | Upgrade
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| Construction In Progress | - | 407.65 | 226.5 | 1,247 | 727.15 | 332.41 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.