Guang Dong Sitong Group Co.,Ltd
SSE:603838.SS
5.1 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 23.277 | 3.141 | 43.88 | 42.33 | 98.185 | 163.12 | 107.973 | 165.049 | 252.414 | 282.451 | 79.768 | 53.835 | 45.252 | 39.954 |
| Short Term Investments
| 388.387 | 491.983 | 462.892 | 469.608 | 334.33 | -20.346 | -0 | 0 | 0 | 0 | 0 | 1.988 | 0 | 0 |
| Cash and Short Term Investments
| 411.664 | 495.124 | 506.772 | 511.938 | 432.515 | 163.12 | 107.973 | 165.049 | 252.414 | 282.451 | 79.768 | 53.835 | 45.252 | 39.954 |
| Net Receivables
| 116.248 | 75.211 | 76.461 | 84.589 | 87.827 | 107.568 | 86.402 | 141.953 | 126.841 | 0 | 54.588 | 79.278 | 60.828 | 0 |
| Inventory
| 144.196 | 116.245 | 125.089 | 131.829 | 135.672 | 124.997 | 118.609 | 92.182 | 101.593 | 106.756 | 105.711 | 79.047 | 83.013 | 82.815 |
| Other Current Assets
| 23.264 | 5.381 | 4.367 | 11.057 | 9.883 | 16.021 | 113.663 | 178.62 | 21.065 | 9.902 | 21.356 | 23.969 | 31.51 | 89.917 |
| Total Current Assets
| 695.372 | 691.961 | 712.688 | 739.412 | 665.898 | 411.706 | 340.245 | 435.851 | 501.913 | 536.676 | 255.37 | 231.692 | 208.286 | 212.685 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 246.152 | 254.932 | 283.342 | 303.205 | 334.43 | 319.957 | 308.975 | 190.171 | 112.772 | 99.783 | 106.184 | 109.528 | 118.351 | 81.563 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 89.89 | 91.68 | 93.415 | 89.288 | 307.31 | 72.951 | 74.556 | 76.202 | 128.336 | 79.934 | 82.037 | 73.628 | 74.638 | 9.351 |
| Goodwill and Intangible Assets
| 89.89 | 91.68 | 93.415 | 89.288 | 307.31 | 72.951 | 74.556 | 76.202 | 128.336 | 79.934 | 82.037 | 73.628 | 74.638 | 9.351 |
| Long Term Investments
| -386.436 | 0 | -460.817 | -465.11 | -275.242 | 90.044 | 97.638 | 66.784 | 27.163 | 0 | -6.973 | -4.64 | 0 | 0 |
| Tax Assets
| 11.979 | 9.675 | 10.327 | 11.665 | 12.733 | 13.096 | 13.104 | 12.066 | 12.034 | 11.233 | 6.973 | 4.64 | 3.224 | 0.892 |
| Other Non-Current Assets
| 390.579 | 0 | 475.193 | 485.454 | 369.042 | 1 | 1.902 | 8.482 | 0 | 0 | 6.973 | 4.64 | 0 | 0 |
| Total Non-Current Assets
| 352.164 | 365.24 | 401.46 | 424.502 | 748.273 | 497.047 | 496.173 | 353.705 | 280.306 | 190.95 | 195.194 | 187.795 | 196.213 | 91.806 |
| Total Assets
| 1,047.536 | 1,057.201 | 1,114.149 | 1,163.914 | 1,414.171 | 908.753 | 836.418 | 789.557 | 782.219 | 727.626 | 450.564 | 419.487 | 404.499 | 304.491 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 9.487 | 4.737 | 6.932 | 8.688 | 16.057 | 22.329 | 16.234 | 12.024 | 16.908 | 19.294 | 18.73 | 8.511 | 8.237 | 16.739 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 80 | 32.2 |
| Tax Payables
| 1.092 | 1.616 | 1.826 | 1.286 | 1.726 | 2.916 | 3.895 | 5.152 | 2.652 | 7.209 | 1.789 | 0.143 | -1.694 | 3.932 |
| Deferred Revenue
| 0 | 0 | 5.556 | 9.211 | 7.753 | 9.739 | 11.426 | 2.611 | 11.253 | 0 | 11.509 | 8.781 | 5.287 | 10.224 |
| Other Current Liabilities
| 24.859 | 18.067 | 15.466 | 21.885 | 228.857 | 25.691 | 28.781 | 17.396 | 26.3 | 21.363 | 10.378 | 11.12 | 25.899 | 6.336 |
| Total Current Liabilities
| 35.439 | 24.421 | 24.223 | 31.859 | 254.394 | 50.937 | 48.911 | 34.572 | 55.86 | 47.865 | 52.406 | 68.555 | 104.504 | 59.207 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 7.8 | 0 | 0 | 0 | 45.859 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 27.967 | 0 | 44.147 | 47.555 | 55.846 | 63.834 | 65.715 | 62.665 | 60.182 | 56.102 | 36.569 | 20.361 | 17.329 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.573 | 0.687 | 0.347 | 0.21 | 0.432 | -45 | 0 | 0 | 0 | 0 | 0.226 | 0.298 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 36.826 | 0 | 0 | 0 | 63.834 | 3.39 | 0 | 0 | 0 | 0 | 0 | 0 | 6.945 |
| Total Non-Current Liabilities
| 39.34 | 37.513 | 44.494 | 47.765 | 101.278 | 108.834 | 65.715 | 62.665 | 60.182 | 56.102 | 36.795 | 20.659 | 17.329 | 6.945 |
| Total Liabilities
| 74.779 | 25.108 | 68.717 | 79.624 | 355.672 | 159.771 | 114.626 | 97.236 | 116.042 | 103.968 | 89.201 | 89.214 | 121.833 | 66.152 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.038 | 0 | 0 |
| Common Stock
| 320.016 | 320.016 | 320.016 | 320.016 | 320.016 | 266.68 | 266.68 | 266.68 | 266.68 | 133.34 | 100 | 100 | 100 | 100 |
| Retained Earnings
| 197.872 | 221.34 | 271.504 | 310.363 | 285.484 | 305.425 | 278.643 | 252.922 | 233.05 | 195.731 | 155.867 | 120.615 | 76.984 | 36.339 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 41.221 | 39.571 | 38.659 | 38.623 | 35.148 | 31.386 | 28.185 | 23.001 | -0.05 | -0.038 | 0 | 0 |
| Other Total Stockholders Equity
| 453.911 | 453.911 | 453.911 | 453.911 | 452.999 | 176.868 | 173.394 | 138.246 | 166.431 | 294.587 | 105.546 | 106.801 | 102.825 | 99.144 |
| Total Shareholders Equity
| 971.799 | 995.268 | 1,045.431 | 1,084.29 | 1,058.499 | 748.973 | 718.717 | 689.233 | 666.178 | 623.658 | 361.363 | 327.416 | 279.81 | 235.483 |
| Total Equity
| 972.757 | 995.268 | 1,045.431 | 1,084.29 | 1,058.499 | 748.983 | 721.792 | 692.32 | 669.218 | 623.658 | 361.363 | 330.273 | 282.666 | 238.339 |
| Total Liabilities & Shareholders Equity
| 1,047.536 | 1,057.201 | 1,114.149 | 1,163.914 | 1,414.171 | 908.753 | 836.418 | 789.557 | 782.219 | 727.626 | 450.564 | 419.487 | 404.499 | 304.491 |