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. Explore 603838 cash flow conversion to assess how effectively this company generates cash.

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. Check financial resilience of Guang Dong Sitong Group Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Shanghai Ace Invest&Dvlp Co SHG:603329	China	CN¥2.08 Billion
Beijing Telesound Electronics Co Ltd SHE:003004	China	CN¥654.92 Million
Guangdong Anjubao Digital Tech SHE:300155	China	CN¥138.36 Million
Valhi Inc NYSE:VHI	USA	$1.31 Billion
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	China	CN¥197.28 Million
Guangdong Jushen Logistics Co Ltd SHE:001202	China	CN¥1.03 Billion
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	China	CN¥330.26 Million
Wuhan Sante Cableway Group Co Ltd SHE:002159	China	CN¥361.94 Million

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

$416.30 Million

CN¥2.84 Billion CNY

Market Cap Rank

#13533 Global

#4255 in China

Share Price

CN¥8.89

Change (1 day)

-0.89%

52-Week Range

CN¥5.10 - CN¥9.58

All Time High

CN¥24.84