Guang Dong Sitong Group Co.,Ltd (SHA:603838)
China
· Delayed Price · Currency is CNY 8.94
-0.06 (-0.67%)
Mar 10, 2026, 3:00 PM CST
SHA:603838 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 46.89 | 23.28 | 3.14 | 43.88 | 42.33 | 98.19 | Upgrade
|
| Trading Asset Securities | 277.6 | 388.39 | 491.98 | 462.89 | 469.61 | 334.33 | Upgrade
|
| Cash & Short-Term Investments | 324.48 | 411.66 | 495.12 | 506.77 | 511.94 | 432.52 | Upgrade
|
| Cash Growth | -32.13% | -16.86% | -2.30% | -1.01% | 18.36% | 165.15% | Upgrade
|
| Accounts Receivable | 98.74 | 114.76 | 73.31 | 76.46 | 84.59 | 87.83 | Upgrade
|
| Other Receivables | 0.51 | 1.49 | 1.9 | 0.76 | 1.2 | 2.09 | Upgrade
|
| Receivables | 99.26 | 116.25 | 75.21 | 77.22 | 85.78 | 89.91 | Upgrade
|
| Inventory | 223.15 | 144.2 | 116.24 | 125.09 | 131.83 | 135.67 | Upgrade
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| Other Current Assets | 34.47 | 23.26 | 5.38 | 3.6 | 9.86 | 7.8 | Upgrade
|
| Total Current Assets | 681.37 | 695.37 | 691.96 | 712.69 | 739.41 | 665.9 | Upgrade
|
| Property, Plant & Equipment | 231.28 | 246.15 | 254.93 | 283.34 | 303.21 | 334.43 | Upgrade
|
| Long-Term Investments | 1.72 | 1.95 | 2.04 | 2.07 | 4.5 | 59.09 | Upgrade
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| Other Intangible Assets | 88.08 | 89.89 | 91.68 | 93.42 | 89.29 | 307.31 | Upgrade
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| Long-Term Deferred Tax Assets | 10.58 | 11.98 | 9.67 | 10.33 | 11.67 | 12.73 | Upgrade
|
| Long-Term Deferred Charges | 1.49 | 2.19 | 6.92 | 12.3 | 15.85 | 25.97 | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 8.74 | Upgrade
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| Total Assets | 1,015 | 1,048 | 1,057 | 1,114 | 1,164 | 1,414 | Upgrade
|
| Accounts Payable | 6.34 | 9.49 | 4.74 | 6.93 | 8.69 | 16.06 | Upgrade
|
| Accrued Expenses | 5.22 | 11.55 | 11.68 | 11.07 | 13.34 | 14.96 | Upgrade
|
| Short-Term Debt | 4.5 | - | - | - | - | 205.29 | Upgrade
|
| Current Portion of Leases | 4.24 | 4.27 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.99 | - | - | - | - | 0.24 | Upgrade
|
| Current Unearned Revenue | 20.98 | 9.28 | 7.36 | 5.56 | 9.21 | 7.75 | Upgrade
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| Other Current Liabilities | 2.57 | 0.85 | 0.64 | 0.67 | 0.62 | 10.1 | Upgrade
|
| Total Current Liabilities | 48.82 | 35.44 | 24.42 | 24.22 | 31.86 | 254.39 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 45 | Upgrade
|
| Long-Term Leases | 5.5 | 7.8 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 24.65 | 27.97 | 36.83 | 44.15 | 47.56 | 55.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.86 | 3.57 | 0.69 | 0.35 | 0.21 | 0.43 | Upgrade
|
| Total Liabilities | 81.83 | 74.78 | 61.93 | 68.72 | 79.62 | 355.67 | Upgrade
|
| Common Stock | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | Upgrade
|
| Additional Paid-In Capital | 414.34 | 414.34 | 414.34 | 414.34 | 414.34 | 414.34 | Upgrade
|
| Retained Earnings | 201.5 | 237.44 | 260.91 | 311.08 | 349.93 | 324.1 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.04 | Upgrade
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| Total Common Equity | 935.86 | 971.8 | 995.27 | 1,045 | 1,084 | 1,058 | Upgrade
|
| Minority Interest | -3.17 | 0.96 | - | - | - | - | Upgrade
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| Shareholders' Equity | 932.69 | 972.76 | 995.27 | 1,045 | 1,084 | 1,058 | Upgrade
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| Total Liabilities & Equity | 1,015 | 1,048 | 1,057 | 1,114 | 1,164 | 1,414 | Upgrade
|
| Total Debt | 14.23 | 12.07 | - | - | - | 250.29 | Upgrade
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| Net Cash (Debt) | 310.25 | 399.59 | 495.12 | 506.77 | 511.94 | 182.23 | Upgrade
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| Net Cash Growth | -35.11% | -19.30% | -2.30% | -1.01% | 180.93% | 54.28% | Upgrade
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| Net Cash Per Share | 0.97 | 1.25 | 1.55 | 1.58 | 1.60 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | Upgrade
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| Total Common Shares Outstanding | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | 320.02 | Upgrade
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| Working Capital | 632.54 | 659.93 | 667.54 | 688.46 | 707.55 | 411.5 | Upgrade
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| Book Value Per Share | 2.92 | 3.04 | 3.11 | 3.27 | 3.39 | 3.31 | Upgrade
|
| Tangible Book Value | 847.78 | 881.91 | 903.59 | 952.02 | 995 | 751.19 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 2.76 | 2.82 | 2.97 | 3.11 | 2.35 | Upgrade
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| Buildings | - | 322.45 | 321.93 | 321.91 | 321.91 | 311.08 | Upgrade
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| Machinery | - | 159.89 | 164.53 | 165.72 | 158.59 | 161.65 | Upgrade
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| Construction In Progress | - | 1.18 | - | - | 2.9 | 26.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.