Guang Dong Sitong Group Co Ltd
Guang Dong Sitong Group Co.,Ltd engages in the research and development, design, production, and sale of household ceramic products in China. The company offers sanitary ware sets, accessories, shower kits, faucet, urinal, squat toilets, under and above counter basin, art basin, bathroom cabinet, pedestal, bidet, smart toilets, one-piece toilets, and two-piece toilet products, as well as counter,… Read more
Guang Dong Sitong Group Co Ltd - Asset Resilience Ratio
Guang Dong Sitong Group Co Ltd (603838) has an Asset Resilience Ratio of 27.36% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2013–2024)
This chart shows how Guang Dong Sitong Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Guang Dong Sitong Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 0% |
| Short-term Investments | CN¥277.60 Million | 27.36% |
| Total Liquid Assets | CN¥277.60 Million | 27.36% |
Asset Resilience Insights
- Very High Liquidity: Guang Dong Sitong Group Co Ltd maintains exceptional liquid asset reserves at 27.36% of total assets.
- This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
- The company has significant short-term investments, indicating active treasury management.
Guang Dong Sitong Group Co Ltd Industry Peers by Asset Resilience Ratio
Compare Guang Dong Sitong Group Co Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Midea Group Co Ltd
SHE:000333 |
Furnishings, Fixtures & Appliances | 0.55% |
|
Gree Electric Appliances Inc of Zhuhai
SHE:000651 |
Furnishings, Fixtures & Appliances | 7.44% |
|
Hisense Kelon Electrical Holdings Co Ltd
SHE:000921 |
Furnishings, Fixtures & Appliances | 29.23% |
|
Suncha Technology Co Ltd
SHE:001211 |
Furnishings, Fixtures & Appliances | 0.07% |
|
Beijing Liven Technology Co. Ltd.
SHE:001259 |
Furnishings, Fixtures & Appliances | 0.00% |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323 |
Furnishings, Fixtures & Appliances | 34.26% |
|
Tongda Smart Tech (Xiamen) Co. Ltd. A
SHE:001368 |
Furnishings, Fixtures & Appliances | 14.97% |
|
Hefei Snowky Elec Co Ltd
SHE:001387 |
Furnishings, Fixtures & Appliances | 2.89% |
Annual Asset Resilience Ratio for Guang Dong Sitong Group Co Ltd (2013–2024)
The table below shows the annual Asset Resilience Ratio data for Guang Dong Sitong Group Co Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 37.08% | CN¥388.39 Million | CN¥1.05 Billion | -9.46pp |
| 2023-12-31 | 46.54% | CN¥491.98 Million | CN¥1.06 Billion | +4.99pp |
| 2022-12-31 | 41.55% | CN¥462.89 Million | CN¥1.11 Billion | +1.20pp |
| 2021-12-31 | 40.35% | CN¥469.61 Million | CN¥1.16 Billion | +16.71pp |
| 2020-12-31 | 23.64% | CN¥334.33 Million | CN¥1.41 Billion | +23.17pp |
| 2013-12-31 | 0.47% | CN¥1.99 Million | CN¥419.49 Million | -- |