Guang Dong Sitong Group Co Ltd (603838) - 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. Check Guang Dong Sitong Group Co Ltd (603838) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guang Dong Sitong Group Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Guang Dong Sitong Group Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Guang Dong Sitong Group Co Ltd to see how much of total assets are deployed in long-term investments.
Guang Dong Sitong Group Co Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see 603838 stock market capitalisation.
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 |
|---|---|---|
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Guangdong Homa Appliances Co Ltd
SHE:002668
|
China | CN¥16.05 Billion |
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
China | CN¥2.75 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Hangzhou Robam Appliances Co Ltd
SHE:002508
|
China | CN¥16.66 Billion |
|
Zhang Xiaoquan Inc.
SHE:301055
|
China | CN¥1.12 Billion |
|
Guangdong Hotata Technology Group Co Ltd Class A
SHG:603848
|
China | CN¥3.54 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 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 | 0.44 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | CN¥1.05 Billion |
| Market Capitalization | $457.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guang Dong Sitong Group Co Ltd's assets below their book value (0.44x), 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
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