Guang Dong Sitong Group Co.,Ltd (SHA:603838)

SHA:603838 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.1	17.32	23.28	3.14	43.88	42.33
Trading Asset Securities	149.83	294.01	388.39	491.98	462.89	469.61
Cash & Short-Term Investments	238.92	311.33	411.66	495.12	506.77	511.94
Cash Growth	-26.37%	-24.37%	-16.86%	-2.30%	-1.01%	18.36%
Accounts Receivable	169.39	125.09	114.76	73.31	76.46	84.59
Other Receivables	22.57	0.75	1.49	1.9	0.76	1.2
Receivables	191.95	125.84	116.25	75.21	77.22	85.78
Inventory	311.96	237.62	144.2	116.24	125.09	131.83
Other Current Assets	54.35	45.3	23.26	5.38	3.6	9.86
Total Current Assets	797.18	720.09	695.37	691.96	712.69	739.41
Property, Plant & Equipment	224.71	242.92	246.15	254.93	283.34	303.21
Long-Term Investments	1.36	1.4	1.95	2.04	2.07	4.5
Other Intangible Assets	67.71	87.48	89.89	91.68	93.42	89.29
Long-Term Deferred Tax Assets	6.31	8.47	11.98	9.67	10.33	11.67
Long-Term Deferred Charges	1.58	1.32	2.19	6.92	12.3	15.85
Other Long-Term Assets	-	0.16	-	-	-	-
Total Assets	1,099	1,062	1,048	1,057	1,114	1,164

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	72.73	43.19	9.49	4.74	6.93	8.69
Accrued Expenses	12.1	22.63	11.55	11.68	11.07	13.34
Current Portion of Leases	-	5.77	4.27	-	-	-
Current Income Taxes Payable	7.93	0.94	-	-	-	-
Current Unearned Revenue	8.7	10.76	9.28	7.36	5.56	9.21
Other Current Liabilities	66.87	4.78	0.85	0.64	0.67	0.62
Total Current Liabilities	174.16	88.06	35.44	24.42	24.22	31.86
Long-Term Leases	13.88	19.34	7.8	-	-	-
Long-Term Unearned Revenue	20.84	23.62	27.97	36.83	44.15	47.56
Long-Term Deferred Tax Liabilities	5.11	6.47	3.57	0.69	0.35	0.21
Total Liabilities	213.99	137.5	74.78	61.93	68.72	79.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	320.02	320.02	320.02	320.02	320.02	320.02
Additional Paid-In Capital	414.34	414.34	414.34	414.34	414.34	414.34
Retained Earnings	114.38	156.26	237.44	260.91	311.08	349.93
Total Common Equity	848.74	890.62	971.8	995.27	1,045	1,084
Minority Interest	36.13	33.72	0.96	-	-	-
Shareholders' Equity	884.87	924.34	972.76	995.27	1,045	1,084
Total Liabilities & Equity	1,099	1,062	1,048	1,057	1,114	1,164

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	19.72	25.11	12.07	-	-	-
Net Cash (Debt)	219.21	286.22	399.59	495.12	506.77	511.94
Net Cash Growth	-29.34%	-28.37%	-19.30%	-2.30%	-1.01%	180.93%
Net Cash Per Share	0.69	0.89	1.25	1.55	1.58	1.60
Filing Date Shares Outstanding	319.46	320.02	320.02	320.02	320.02	320.02
Total Common Shares Outstanding	319.46	320.02	320.02	320.02	320.02	320.02
Working Capital	623.02	632.03	659.93	667.54	688.46	707.55
Book Value Per Share	2.66	2.78	3.04	3.11	3.27	3.39
Tangible Book Value	781.03	803.14	881.91	903.59	952.02	995
Tangible Book Value Per Share	2.44	2.51	2.76	2.82	2.97	3.11
Buildings	-	323.97	322.45	321.93	321.91	321.91
Machinery	-	171.78	159.89	164.53	165.72	158.59
Construction In Progress	-	-	1.18	-	-	2.9

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error