Guang Dong Sitong Group Co.,Ltd (SHA:603838)
China
· Delayed Price · Currency is CNY 8.90
0.00 (0.00%)
Apr 30, 2026, 11:28 AM CST
SHA:603838 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.32 | 23.28 | 3.14 | 43.88 | 42.33 | Upgrade
|
| Trading Asset Securities | 294.01 | 388.39 | 491.98 | 462.89 | 469.61 | Upgrade
|
| Cash & Short-Term Investments | 311.33 | 411.66 | 495.12 | 506.77 | 511.94 | Upgrade
|
| Cash Growth | -24.37% | -16.86% | -2.30% | -1.01% | 18.36% | Upgrade
|
| Accounts Receivable | 125.09 | 114.76 | 73.31 | 76.46 | 84.59 | Upgrade
|
| Other Receivables | 0.75 | 1.49 | 1.9 | 0.76 | 1.2 | Upgrade
|
| Receivables | 125.84 | 116.25 | 75.21 | 77.22 | 85.78 | Upgrade
|
| Inventory | 237.62 | 144.2 | 116.24 | 125.09 | 131.83 | Upgrade
|
| Other Current Assets | 45.3 | 23.26 | 5.38 | 3.6 | 9.86 | Upgrade
|
| Total Current Assets | 720.09 | 695.37 | 691.96 | 712.69 | 739.41 | Upgrade
|
| Property, Plant & Equipment | 242.92 | 246.15 | 254.93 | 283.34 | 303.21 | Upgrade
|
| Long-Term Investments | 1.4 | 1.95 | 2.04 | 2.07 | 4.5 | Upgrade
|
| Other Intangible Assets | 87.48 | 89.89 | 91.68 | 93.42 | 89.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.47 | 11.98 | 9.67 | 10.33 | 11.67 | Upgrade
|
| Long-Term Deferred Charges | 1.32 | 2.19 | 6.92 | 12.3 | 15.85 | Upgrade
|
| Other Long-Term Assets | 0.16 | - | - | - | - | Upgrade
|
| Total Assets | 1,062 | 1,048 | 1,057 | 1,114 | 1,164 | Upgrade
|
| Accounts Payable | 43.19 | 9.49 | 4.74 | 6.93 | 8.69 | Upgrade
|
| Accrued Expenses | 13.22 | 11.55 | 11.68 | 11.07 | 13.34 | Upgrade
|
| Current Portion of Long-Term Debt | 5.77 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 4.27 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.36 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 10.76 | 9.28 | 7.36 | 5.56 | 9.21 | Upgrade
|
| Other Current Liabilities | 11.77 | 0.85 | 0.64 | 0.67 | 0.62 | Upgrade
|
| Total Current Liabilities | 88.06 | 35.44 | 24.42 | 24.22 | 31.86 | Upgrade
|
| Long-Term Leases | 19.34 | 7.8 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 23.62 | 27.97 | 36.83 | 44.15 | 47.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.47 | 3.57 | 0.69 | 0.35 | 0.21 | Upgrade
|
| Total Liabilities | 137.5 | 74.78 | 61.93 | 68.72 | 79.62 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 156.26 | 237.44 | 260.91 | 311.08 | 349.93 | Upgrade
|
| Total Common Equity | 890.62 | 971.8 | 995.27 | 1,045 | 1,084 | Upgrade
|
| Minority Interest | 33.72 | 0.96 | - | - | - | Upgrade
|
| Shareholders' Equity | 924.34 | 972.76 | 995.27 | 1,045 | 1,084 | Upgrade
|
| Total Liabilities & Equity | 1,062 | 1,048 | 1,057 | 1,114 | 1,164 | Upgrade
|
| Total Debt | 25.11 | 12.07 | - | - | - | Upgrade
|
| Net Cash (Debt) | 286.22 | 399.59 | 495.12 | 506.77 | 511.94 | Upgrade
|
| Net Cash Growth | -28.37% | -19.30% | -2.30% | -1.01% | 180.93% | Upgrade
|
| Net Cash Per Share | 0.89 | 1.25 | 1.55 | 1.58 | 1.60 | Upgrade
|
| Filing Date Shares Outstanding | 319.87 | 320.02 | 320.02 | 320.02 | 320.02 | Upgrade
|
| Total Common Shares Outstanding | 319.87 | 320.02 | 320.02 | 320.02 | 320.02 | Upgrade
|
| Working Capital | 632.03 | 659.93 | 667.54 | 688.46 | 707.55 | Upgrade
|
| Book Value Per Share | 2.78 | 3.04 | 3.11 | 3.27 | 3.39 | Upgrade
|
| Tangible Book Value | 803.14 | 881.91 | 903.59 | 952.02 | 995 | Upgrade
|
| Tangible Book Value Per Share | 2.51 | 2.76 | 2.82 | 2.97 | 3.11 | Upgrade
|
| Buildings | - | 322.45 | 321.93 | 321.91 | 321.91 | Upgrade
|
| Machinery | - | 159.89 | 164.53 | 165.72 | 158.59 | Upgrade
|
| Construction In Progress | - | 1.18 | - | - | 2.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.