Guang Dong Sitong Group Co.,Ltd (603838.SS) - Quarterly Balance Statement

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603838.SS
Financials

5.1 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	166.951	23.277	272.466	12.734	125.71	3.141	2.622	5.771	30.358	43.88	6.301	43.679	23.286	42.33	22.087	208.789	92.928	98.185	111.396	393.274	87.547	163.12	178.273	124.495	89.555	107.973	117.711	156.588	157.153	165.049	168.821	206.486	209.958	252.414	273.674	246.845	238.858	282.451	250.831	250.727	0	79.768	-55.823
Short Term Investments Numbers are in millions	202.411	388.387	205.629	491.301	369.37	491.983	487.88	484.908	477.245	462.892	500.236	462.742	487.023	469.608	474.513	89.444	325.922	334.33	315.815	54.333	51.06	-20.346	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	27	0	0	0.382	0	0	111.646
Cash and Short Term Investments Numbers are in millions	369.362	411.664	478.095	504.035	495.081	495.124	490.501	490.679	507.603	506.772	506.537	506.42	510.309	511.938	496.6	298.232	418.849	432.515	427.21	447.607	138.607	163.12	178.273	124.495	89.555	107.973	117.711	156.588	157.153	165.049	168.821	206.486	209.958	252.414	273.674	246.845	265.858	282.451	250.831	250.727	0	79.768	55.823
Net Receivables Numbers are in millions	85.392	116.248	110.107	72.601	72.923	73.312	77.588	74.703	67.587	76.461	84.532	79.923	81.396	84.589	122.969	102.042	98.506	87.827	55.765	79.802	91.556	107.568	148.421	106.916	90.192	86.402	146.071	101.729	102.964	141.953	150.488	0	118.491	126.841	156.207	0	163.518	137.566	110.293	81.439	0	54.588	0
Inventory Numbers are in millions	211.472	144.196	94.661	111.186	115.115	116.245	119.924	124.478	126.843	125.089	138.993	139.292	138.584	131.829	130.505	141.488	137.878	135.672	162.13	147.488	123.463	124.997	96.358	142.436	136.86	118.609	92.037	105.175	108.726	92.182	82.062	89.439	112.111	101.593	95.029	95.555	105.825	106.756	111.193	125.884	0	105.711	0
Other Current Assets Numbers are in millions	26.31	23.264	14.085	5.802	4.405	7.28	4.582	5.693	4.202	4.367	5.622	6.58	10.767	11.057	12.123	199.589	17.029	9.883	44.958	20.577	19.752	16.021	9.656	16.234	28.941	113.663	15.93	39.247	35.931	178.62	13.637	9.212	16.228	51.313	23.265	9.201	13.686	9.902	25.218	21.344	256.404	21.356	0
Total Current Assets Numbers are in millions	692.537	695.372	696.947	693.623	687.523	691.961	692.595	695.553	706.235	712.688	735.685	732.215	741.056	739.412	762.197	735.646	672.262	665.898	690.063	695.474	373.378	411.706	432.708	390.08	345.549	340.245	371.749	402.739	404.773	435.851	415.009	445.122	456.787	501.913	537.856	522.598	543.474	536.676	489.776	471.243	256.404	255.37	55.823
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	239.91	246.152	237.959	243.74	249	254.932	261.272	269.333	276.182	283.342	288.737	296.506	296.586	303.205	308.694	311.419	341.488	334.43	321.485	320.567	314.661	319.957	336.461	326.958	322.206	308.975	286.116	264.254	219.051	190.171	177.362	137.739	134.402	112.772	105.306	99.266	98.506	99.783	100.318	102.551	0	106.184	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	89.287	89.89	90.471	91.053	91.109	91.68	91.712	92.28	92.848	93.415	87.704	88.232	88.76	89.288	69.845	77.187	305.661	307.31	301.916	303.523	304.97	72.951	73.385	73.708	74.127	74.556	74.984	75.412	75.775	76.202	119.228	122.264	125.3	128.336	78.357	78.882	79.408	79.934	80.459	80.985	0	82.037	0
Goodwill and Intangible Assets Numbers are in millions	89.287	89.89	90.471	91.053	91.109	91.68	91.712	92.28	92.848	93.415	87.704	88.232	88.76	89.288	69.845	77.187	305.661	307.31	301.916	303.523	304.97	72.951	73.385	73.708	74.127	74.556	74.984	75.412	75.775	76.202	119.228	122.264	125.3	128.336	78.357	78.882	79.408	79.934	80.459	80.985	0	82.037	0
Long Term Investments Numbers are in millions	-200.365	-386.436	2.201	2.374	2.304	-489.948	-486.132	-483.403	-476.023	-460.817	-498.191	-460.588	-482.916	-465.11	-417.5	-32.786	-269.176	-275.242	-256.259	4.321	9.671	90.044	99.382	98.458	97.833	97.638	96.197	80.63	82.101	66.784	92.04	91.825	90.821	0	27.076	27.043	-11.27	0	-11.668	-11.77	0	-6.973	0
Tax Assets Numbers are in millions	10.768	11.979	8.055	9.49	9.708	9.675	9.856	9.861	9.895	10.327	14.557	11.804	12.106	11.665	10.757	11.013	11.895	12.733	15.726	15.088	13.902	13.096	13.258	12.885	12.762	13.104	21.06	20.408	18.384	12.066	12.068	12.062	11.928	12.034	11.897	11.327	11.27	11.233	11.668	11.77	0	6.973	0
Other Non-Current Assets Numbers are in millions	204.263	390.579	3.248	4.127	5.519	498.901	496.197	494.624	488.158	475.193	513.925	475.987	501.568	485.454	492.397	108.889	355.562	369.042	340.498	73.454	71.294	1	0.78	1.334	2.571	1.902	0.75	6.396	10.177	8.482	0	0	0	27.163	0	0	11.27	0	11.668	11.77	196.113	6.973	-55.823
Total Non-Current Assets Numbers are in millions	343.863	352.164	341.934	350.783	357.641	365.24	372.905	382.694	391.059	401.46	406.732	411.941	416.105	424.502	464.193	475.722	745.43	748.273	723.366	716.952	714.498	497.047	523.266	513.342	509.499	496.173	479.107	447.1	405.488	353.705	400.698	363.891	362.451	280.306	222.637	216.518	189.184	190.95	192.446	195.306	196.113	195.194	-55.823
Total Assets Numbers are in millions	1,036.4	1,047.536	1,038.882	1,044.407	1,045.164	1,057.201	1,065.5	1,078.247	1,097.293	1,114.149	1,142.417	1,144.157	1,157.161	1,163.914	1,226.39	1,211.368	1,417.692	1,414.171	1,413.429	1,412.426	1,087.876	908.753	955.973	903.423	855.048	836.418	850.857	849.839	810.261	789.557	815.707	809.012	819.239	782.219	760.493	739.116	732.658	727.626	682.222	666.549	452.516	450.564	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.14	9.487	3.707	4.792	3.681	4.737	3.254	2.782	5.551	6.932	7.777	7.897	5.332	8.688	13.953	9.884	19.285	16.057	16.787	15.317	14.736	22.329	13.784	13.288	10.826	16.234	13.444	37.936	9.602	12.024	6.827	7.037	9.356	16.908	9.64	12.683	17.348	19.294	10.554	11.323	0	18.73	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.492	0	0	205.285	202	202	196	0	20	20	20	0	0	0	0	0	0	0	50	10	10	10	0	0	0	0	0	10	0
Tax Payables Numbers are in millions	2.141	1.092	4.205	0	1.86	1.616	4.026	3.017	2.098	1.826	4.58	3.529	2.059	1.286	5.433	5.532	3.558	1.726	3.675	3.295	2.356	2.916	11.623	6.447	5.425	3.895	18.886	14.338	8.853	5.152	4.012	2.62	2.632	2.652	9.228	5.099	7.526	7.209	5.898	2.5	0	1.789	0
Deferred Revenue Numbers are in millions	0	0	0	7.263	8.809	7.359	4.909	5.213	5.039	5.556	9.527	9.523	12.104	9.211	5.444	8.584	8.324	-205.285	15.686	14.451	10.447	0	25.621	16.993	16.142	0	0	0	0	0	0	0	8.832	11.253	15.177	13.62	0	0	0	0	0	11.509	0
Other Current Liabilities Numbers are in millions	27.667	24.859	13.234	10.751	5.344	18.067	10.883	11.028	10.91	15.466	16.187	16.664	20.626	21.885	9.928	17.449	223.667	32.324	26.85	22.433	3.278	25.691	37.395	-1.869	19.76	28.781	19.668	16.083	16.227	17.396	14.643	13.679	8.063	26.3	2.418	6.082	13.464	21.363	13.217	20.022	44.386	10.378	0
Total Current Liabilities Numbers are in millions	35.947	35.439	21.145	22.806	19.694	24.421	18.162	16.828	18.558	24.223	28.544	28.09	28.018	31.859	35.25	32.865	254.833	254.394	249.312	243.044	226.817	50.937	82.802	54.858	56.01	48.911	51.997	68.357	34.682	34.572	25.481	23.336	78.884	55.86	46.463	47.485	38.338	47.865	29.669	33.845	44.386	52.406	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.711	7.8	0	0	0	0	0	0	0	0	0	0	0	0	45	45	46.715	45.859	45	45	45	45	45	45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.821	27.967	28.435	34.793	36.161	36.826	39.256	40.618	41.981	44.147	45.881	45.264	46.124	47.555	48.765	50.513	53.841	55.846	59.737	61.436	63.211	63.834	68.032	68.868	66.431	65.715	66.534	66.58	62.532	62.665	60.198	60.198	60.304	60.182	59.833	55.334	55.635	56.102	39.492	39.819	0	36.569	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.213	3.573	0.175	0.625	0.179	0.687	0.128	0.24	0.274	0.347	0.818	0.329	0.514	0.21	0.35	0.056	0.345	0.432	0.385	-45	-45	-45	-45	-45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.095	0	0.226	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.718	0	61.436	0	63.834	0	0	0	3.39	0	0	0	0	46.967	50.298	0	0	0	0	0	0	0	0	40.918	0	0
Total Non-Current Liabilities Numbers are in millions	36.745	39.34	28.61	0.625	36.341	37.513	39.384	40.858	42.255	44.494	46.699	45.593	46.639	47.765	94.115	95.569	100.901	101.278	105.122	106.436	108.211	108.834	113.032	113.868	66.431	65.715	66.534	66.58	62.532	62.665	107.165	110.496	60.304	60.182	59.833	55.334	55.635	56.102	39.492	39.915	40.918	36.795	0
Total Liabilities Numbers are in millions	72.692	74.779	49.755	23.43	56.034	61.933	57.546	57.685	60.813	68.717	75.243	73.682	74.656	79.624	129.365	128.434	355.734	355.672	354.435	349.48	335.028	159.771	195.834	168.726	122.441	114.626	118.531	134.937	97.214	97.236	132.646	133.832	139.188	116.042	106.296	102.819	93.974	103.968	69.161	73.76	85.303	89.201	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0.05	0
Common Stock Numbers are in millions	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	320.016	266.68	266.68	266.68	266.68	266.68	266.68	266.68	266.68	266.68	266.68	266.68	266.68	266.68	266.68	266.68	266.68	133.34	133.34	133.34	133.34	367.213	100	0
Retained Earnings Numbers are in millions	189.198	197.872	213.2	212.256	215.203	221.34	234.026	246.634	262.553	271.504	293.247	296.547	308.577	310.363	324.661	310.57	288.939	285.484	287.681	291.602	309.275	305.425	316.976	291.55	289.477	278.643	292.896	275.503	273.683	252.922	249.976	242.078	246.93	233.05	226.269	208.375	210.783	195.731	189.995	169.798	0	155.867	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	41.221	453.911	41.221	453.911	41.221	453.911	41.221	453.911	41.221	453.911	39.571	452.348	39.658	453.002	0.042	0.074	0.104	0.104	0.089	0.094	0.075	0.055	0.071	0.075	0.042	0.004	0.035	0.048	0.065	0.083	0.09	0.058	0.052	0.031	0.057	0.024	-0.051	0	-0.05	327.416
Other Total Stockholders Equity Numbers are in millions	453.911	453.911	453.911	453.911	0	453.911	0	453.911	0	453.911	0	453.911	0	453.911	0	452.348	0	452.999	0	451.328	0	176.868	173.416	173.397	173.377	173.394	169.671	169.638	169.6	138.246	166.406	138.246	166.441	166.447	161.247	161.241	294.561	294.587	289.726	289.65	0	105.496	2.857
Total Shareholders Equity Numbers are in millions	963.125	971.799	987.127	986.183	989.13	995.268	1,007.954	1,020.561	1,036.48	1,045.431	1,067.174	1,070.474	1,082.504	1,084.29	1,097.024	1,082.934	1,061.958	1,058.499	1,058.995	1,062.946	752.839	748.973	757.073	731.627	729.534	718.717	729.247	711.821	709.963	689.233	683.062	675.18	680.051	666.178	654.197	636.297	638.684	623.658	613.062	592.788	367.213	361.363	330.273
Total Equity Numbers are in millions	963.707	972.757	989.127	986.183	989.13	995.268	1,007.954	1,020.561	1,036.48	1,045.431	1,067.174	1,070.474	1,082.504	1,084.29	1,097.024	1,082.934	1,061.958	1,058.499	1,058.995	1,062.946	752.848	748.983	760.14	734.696	732.607	721.792	732.326	714.902	713.047	692.32	683.062	675.18	680.051	669.218	654.197	636.297	638.684	623.658	613.062	592.788	367.213	361.363	330.273
Total Liabilities & Shareholders Equity Numbers are in millions	1,036.4	1,047.536	1,038.882	1,044.407	1,045.164	1,057.201	1,065.5	1,078.247	1,097.293	1,114.149	1,142.417	1,144.157	1,157.161	1,163.914	1,226.39	1,211.368	1,417.692	1,414.171	1,413.429	1,412.426	1,087.876	908.753	955.973	903.423	855.048	836.418	850.857	849.839	810.261	789.557	815.707	809.012	819.239	782.219	760.493	739.116	732.658	727.626	682.222	666.549	452.516	450.564	330.273

Guang Dong Sitong Group Co.,Ltd

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