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 (603838) - Total Liabilities
Latest total liabilities as of September 2025: CN¥81.83 Million CNY
Based on the latest financial reports, Guang Dong Sitong Group Co Ltd (603838) has total liabilities worth CN¥81.83 Million CNY as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Guang Dong Sitong Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guang Dong Sitong Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guang Dong Sitong Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guang Dong Sitong Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ategrity Specialty Insurance Company Holdings
NYSE:ASIC
|
USA | $859.45 Million |
|
Ligitek Electronics Co Ltd
TWO:8111
|
Taiwan | NT$789.14 Million |
|
3onedata Co. Ltd. A
SHG:688618
|
China | CN¥171.15 Million |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL37.54 Billion |
|
De La Rue PLC
PINK:DELRF
|
USA | $298.90 Million |
|
GuangDong GenSho Logistics Co
SHG:603813
|
China | CN¥813.54 Million |
|
Zhejiang Guanghua Technology Co. Ltd. A
SHE:001333
|
China | CN¥1.09 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Guang Dong Sitong Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.96 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guang Dong Sitong Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guang Dong Sitong Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guang Dong Sitong Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥74.78 Million | +20.74% |
| 2023-12-31 | CN¥61.93 Million | -9.87% |
| 2022-12-31 | CN¥68.72 Million | -13.70% |
| 2021-12-31 | CN¥79.62 Million | -77.61% |
| 2020-12-31 | CN¥355.67 Million | +122.61% |
| 2019-12-31 | CN¥159.77 Million | +39.38% |
| 2018-12-31 | CN¥114.63 Million | +17.88% |
| 2017-12-31 | CN¥97.24 Million | -16.21% |
| 2016-12-31 | CN¥116.04 Million | +11.61% |
| 2015-12-31 | CN¥103.97 Million | +16.55% |
| 2014-12-31 | CN¥89.20 Million | -0.02% |
| 2013-12-31 | CN¥89.21 Million | -26.77% |
| 2012-12-31 | CN¥121.83 Million | +84.17% |
| 2011-12-31 | CN¥66.15 Million | -- |