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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.45	17.32	23.28	3.14	43.88	42.33
Trading Asset Securities	176.03	294.01	388.39	491.98	462.89	469.61
Cash & Short-Term Investments	263.48	311.33	411.66	495.12	506.77	511.94
Cash Growth	-24.00%	-24.37%	-16.86%	-2.30%	-1.01%	18.36%
Accounts Receivable	136	125.09	114.76	73.31	76.46	84.59
Other Receivables	1.82	0.75	1.49	1.9	0.76	1.2
Receivables	137.83	125.84	116.25	75.21	77.22	85.78
Inventory	261.74	237.62	144.2	116.24	125.09	131.83
Other Current Assets	99.89	45.3	23.26	5.38	3.6	9.86
Total Current Assets	762.94	720.09	695.37	691.96	712.69	739.41
Property, Plant & Equipment	230.94	242.92	246.15	254.93	283.34	303.21
Long-Term Investments	1.35	1.4	1.95	2.04	2.07	4.5
Other Intangible Assets	86.49	87.48	89.89	91.68	93.42	89.29
Long-Term Deferred Tax Assets	6.62	8.47	11.98	9.67	10.33	11.67
Long-Term Deferred Charges	1	1.32	2.19	6.92	12.3	15.85
Other Long-Term Assets	-	0.16	-	-	-	-
Total Assets	1,089	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.17	43.19	9.49	4.74	6.93	8.69
Accrued Expenses	11.97	22.63	11.55	11.68	11.07	13.34
Current Portion of Leases	-	5.77	4.27	-	-	-
Current Income Taxes Payable	7.39	0.94	-	-	-	-
Current Unearned Revenue	9.9	10.76	9.28	7.36	5.56	9.21
Other Current Liabilities	41.96	4.78	0.85	0.64	0.67	0.62
Total Current Liabilities	145.25	88.06	35.44	24.42	24.22	31.86
Long-Term Leases	16.44	19.34	7.8	-	-	-
Long-Term Unearned Revenue	21.73	23.62	27.97	36.83	44.15	47.56
Long-Term Deferred Tax Liabilities	5.76	6.47	3.57	0.69	0.35	0.21
Total Liabilities	189.17	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	Jun 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	130.49	156.26	237.44	260.91	311.08	349.93
Total Common Equity	864.85	890.62	971.8	995.27	1,045	1,084
Minority Interest	35.33	33.72	0.96	-	-	-
Shareholders' Equity	900.17	924.34	972.76	995.27	1,045	1,084
Total Liabilities & Equity	1,089	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.3	25.11	12.07	-	-	-
Net Cash (Debt)	241.18	286.22	399.59	495.12	506.77	511.94
Net Cash Growth	-28.13%	-28.37%	-19.30%	-2.30%	-1.01%	180.93%
Net Cash Per Share	0.75	0.89	1.25	1.55	1.58	1.60
Filing Date Shares Outstanding	320.07	320.02	320.02	320.02	320.02	320.02
Total Common Shares Outstanding	320.07	320.02	320.02	320.02	320.02	320.02
Working Capital	617.69	632.03	659.93	667.54	688.46	707.55
Book Value Per Share	2.70	2.78	3.04	3.11	3.27	3.39
Tangible Book Value	778.36	803.14	881.91	903.59	952.02	995
Tangible Book Value Per Share	2.43	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error