Guang Dong Sitong Group Co Ltd Total Assets

Latest as of September 2025: CN¥1.01 Billion CNY ≈ $148.46 Million USD

Guang Dong Sitong Group Co Ltd total assets. Based on the latest financial reports, Guang Dong Sitong Group Co Ltd (603838) holds total assets worth CN¥1.01 Billion CNY (≈ $148.46 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Guang Dong Sitong Group Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Guang Dong Sitong Group Co Ltd (2011–2024)

Total assets of Guang Dong Sitong Group Co Ltd from 2011 to 2024. This chart illustrates how Guang Dong Sitong Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See Guang Dong Sitong Group Co Ltd share price for real-time trading data and today's change.

Guang Dong Sitong Group Co Ltd - Asset Composition Analysis

Guang Dong Sitong Group Co Ltd Total Assets Breakdown (December 2024)

Guang Dong Sitong Group Co Ltd total assets breakdown as of December 2024. Guang Dong Sitong Group Co Ltd's total assets of CN¥1.01 Billion consist of 66.4% current assets and 33.6% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 2.2%
Accounts Receivable CN¥116.25 Million 11.1%
Inventory CN¥144.20 Million 13.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥89.89 Million 8.6%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2011–2024)

This chart illustrates how Guang Dong Sitong Group Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Guang Dong Sitong Group Co Ltd to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Guang Dong Sitong Group Co Ltd's current assets represent 66.4% of total assets in 2024, a decrease from 69.9% in 2011.
  • Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 13.1% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 3.0% in 2011.
  • Asset Diversification: The largest asset category is inventory at 13.8% of total assets.

Guang Dong Sitong Group Co Ltd Competitors by Total Assets

Key competitors of Guang Dong Sitong Group Co Ltd based on total assets are shown below.

Company Country Total Assets
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
China CN¥7.42 Billion
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
China CN¥3.17 Billion
Kennede Electronics MFG Co Ltd
SHE:002723
China CN¥2.55 Billion
Fiamma Holdings Bhd
KLSE:6939
Malaysia RM1.04 Billion
Fabryki Mebli Forte S.A.
WAR:FTE
Poland zł1.37 Billion
Integra Indocabinet Tbk PT
JK:WOOD
Indonesia Rp8.15 Trillion
Domec Compania de Artefactos Domesticos SAIC y F
BA:DOME
Argentina AR$8.98 Billion
Fiplasto SA
BA:FIPL
Argentina AR$114.44 Billion

Guang Dong Sitong Group Co Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 13.96 32.96 2.62
Quick Ratio 9.39 28.48 2.08
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥632.54 Million CN¥675.80 Million CN¥411.50 Million

Guang Dong Sitong Group Co Ltd - Advanced Valuation Insights

This section examines the relationship between Guang Dong Sitong Group Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.47
Latest Market Cap to Assets Ratio 0.57
Asset Growth Rate (YoY) -0.9%
Total Assets CN¥1.05 Billion
Market Capitalization $597.53 Million USD

Valuation Analysis

Below Book Valuation: The market values Guang Dong Sitong Group Co Ltd's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Guang Dong Sitong Group Co Ltd's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Guang Dong Sitong Group Co Ltd (2011–2024)

The table below shows the annual total assets of Guang Dong Sitong Group Co Ltd from 2011 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.05 Billion
≈ $153.29 Million
-0.91%
2023-12-31 CN¥1.06 Billion
≈ $154.70 Million
-5.11%
2022-12-31 CN¥1.11 Billion
≈ $163.03 Million
-4.28%
2021-12-31 CN¥1.16 Billion
≈ $170.32 Million
-17.70%
2020-12-31 CN¥1.41 Billion
≈ $206.94 Million
+55.62%
2019-12-31 CN¥908.75 Million
≈ $132.98 Million
+8.65%
2018-12-31 CN¥836.42 Million
≈ $122.39 Million
+5.94%
2017-12-31 CN¥789.56 Million
≈ $115.54 Million
+0.94%
2016-12-31 CN¥782.22 Million
≈ $114.46 Million
+7.50%
2015-12-31 CN¥727.63 Million
≈ $106.47 Million
+61.49%
2014-12-31 CN¥450.56 Million
≈ $65.93 Million
+7.41%
2013-12-31 CN¥419.49 Million
≈ $61.38 Million
+3.71%
2012-12-31 CN¥404.50 Million
≈ $59.19 Million
+32.84%
2011-12-31 CN¥304.49 Million
≈ $44.56 Million
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About Guang Dong Sitong Group Co Ltd

SHG:603838 China Furnishings, Fixtures & Appliances
Market Cap
$597.53 Million
CN¥4.08 Billion CNY
Market Cap Rank
#10990 Global
#3017 in China
Share Price
CN¥12.76
Change (1 day)
-2.30%
52-Week Range
CN¥6.70 - CN¥14.72
All Time High
CN¥24.84
About

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