Guang Dong Sitong Group Co Ltd (603838) - Total Liabilities

Latest as of September 2025: CN¥81.83 Million CNY ≈ $11.97 Million USD

Based on the latest financial reports, Guang Dong Sitong Group Co Ltd (603838) has total liabilities worth CN¥81.83 Million CNY (≈ $11.97 Million USD) 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. Also explore net asset growth rate of Guang Dong Sitong Group Co Ltd to track the company's year-over-year net asset growth rate.

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. See 603838 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
PHOENIX N AG SW:PMN	Switzerland	CHF323.53 Million
Shinsung Tngsn KO:005390	Korea	₩652.37 Billion
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	USA	$134.47 Million
HCR Co Ltd SHG:688500	China	CN¥273.37 Million
Taiwan Paiho Ltd TW:9938	Taiwan	NT$17.22 Billion
Orthofix Medical Inc NASDAQ:OFIX	USA	$451.42 Million
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	USA	$15.26 Million
RBB Bancorp NASDAQ:RBB	USA	$3.66 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. For the full company profile including market capitalisation, see 603838 market cap overview.

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 ≈ $10.94 Million	+20.74%
2023-12-31	CN¥61.93 Million ≈ $9.06 Million	-9.87%
2022-12-31	CN¥68.72 Million ≈ $10.06 Million	-13.70%
2021-12-31	CN¥79.62 Million ≈ $11.65 Million	-77.61%
2020-12-31	CN¥355.67 Million ≈ $52.05 Million	+122.61%
2019-12-31	CN¥159.77 Million ≈ $23.38 Million	+39.38%
2018-12-31	CN¥114.63 Million ≈ $16.77 Million	+17.88%
2017-12-31	CN¥97.24 Million ≈ $14.23 Million	-16.21%
2016-12-31	CN¥116.04 Million ≈ $16.98 Million	+11.61%
2015-12-31	CN¥103.97 Million ≈ $15.21 Million	+16.55%
2014-12-31	CN¥89.20 Million ≈ $13.05 Million	-0.02%
2013-12-31	CN¥89.21 Million ≈ $13.05 Million	-26.77%
2012-12-31	CN¥121.83 Million ≈ $17.83 Million	+84.17%
2011-12-31	CN¥66.15 Million ≈ $9.68 Million	--

About Guang Dong Sitong Group Co Ltd

SHG:603838 China Furnishings, Fixtures & Appliances

Market Cap

$398.98 Million

CN¥2.73 Billion CNY

Market Cap Rank

#13414 Global

#3976 in China

Share Price

CN¥8.52

Change (1 day)

+2.77%

52-Week Range

CN¥6.01 - CN¥10.37

All Time High

CN¥24.84