Balance Sheet

1.1B

Assets

61.9m

Liabilities

995.3m

Equity

Current Assets	692m
Cash & Short-Term Investments	495.1m
Receivables	78.9m
Other Current Assets	117.9m
Non-Current Assets	365.2m
Long-Term Investments	2m
PP&E	254.9m
Intangibles	91.7m
Other Non-Current Assets	16.6m

Current Liabilities	24.4m
Accounts Payable	4.7m
Accrued Liabilities	11.1m
Other Current Liabilities	8.6m
Non-Current Liabilities	37.5m
Other Non-Current Liabilities	37.5m

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	80	282	283	165	108	163	98	42	44	3
Cash	0	1	0	0	0	0	0	42	44	3
Cash Equivalents	80	282	282	165	108	163	98	0	0	0
Short-Term Investments	2	0	0	0	0	0	334	470	463	492
Total Receivables	62	142	138	143	98	120	95	88	80	79
Accounts Receivables	55	138	127	136	86	108	88	85	76	73
Other Receivables	8	5	12	7	11	12	7	4	4	6
Inventory	106	107	102	92	119	125	136	132	125	116
Other Current Assets	6	5	10	36	16	4	3	7	1	2
Total Current Assets	255	537	532	436	340	412	666	739	713	692
PP&E Net	106	100	113	199	309	320	343	303	283	255
PP&E Gross	106	100	113	199	309	320	343	303	283	255
Accumulated Depreciation	82	94	105	114	130	140	165	180	204	232
Intangible Assets	82	80	128	76	75	73	307	89	93	92
Long-Term Investments	0	0	0	67	98	70	59	4	2	2
Other Long-Term Assets	7	11	12	12	15	34	39	28	23	17
Total Assets	451 N/A	728 +61%	785 +8%	790 +1%	836 +6%	909 +9%	1 414 +56%	1 164 -18%	1 114 -4%	1 057 -5%
Liabilities
Accounts Payable	19	19	17	12	16	22	16	9	7	5
Accrued Liabilities	2	8	4	10	11	12	16	13	10	11
Short-Term Debt	10	0	10	0	0	0	212	0	0	0
Other Current Liabilities	21	21	25	12	18	16	10	10	8	9
Total Current Liabilities	52	48	56	35	46	51	254	32	24	24
Long-Term Debt	0	0	0	0	0	45	45	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	1
Minority Interest	0	0	3	3	3	0	0	0	0	0
Other Liabilities	37	56	60	63	69	64	56	48	44	37
Total Liabilities	89 N/A	104 +17%	119 +15%	100 -16%	118 +17%	160 +36%	356 +123%	80 -78%	69 -14%	62 -10%
Equity
Common Stock	100	133	267	267	267	267	320	320	320	320
Retained Earnings	172	217	260	283	312	342	324	350	311	261
Additional Paid In Capital	89	273	140	140	140	140	414	414	414	414
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	361 N/A	624 +73%	666 +7%	689 +3%	719 +4%	749 +4%	1 059 +41%	1 084 +2%	1 045 -4%	995 -5%
Total Liabilities & Equity	451 N/A	728 +61%	785 +8%	790 +1%	836 +6%	909 +9%	1 414 +56%	1 164 -18%	1 114 -4%	1 057 -5%
Shares Outstanding
Common Shares Outstanding	200	267	267	267	267	267	320	320	320	320

Income Statement Balance Sheet Cash Flow Statement

Guang Dong Sitong Group Co Ltd
SSE:603838

Balance Sheet

Balance Sheet Decomposition
Guang Dong Sitong Group Co Ltd

Balance Sheet
Guang Dong Sitong Group Co Ltd

See Also

Company

Help

Tools

Stocks

Guang Dong Sitong Group Co Ltd SSE:603838

Balance Sheet

Balance Sheet Decomposition Guang Dong Sitong Group Co Ltd

Balance Sheet Guang Dong Sitong Group Co Ltd

See Also

Company

Help

Tools

Stocks

Guang Dong Sitong Group Co Ltd
SSE:603838

Balance Sheet Decomposition
Guang Dong Sitong Group Co Ltd

Balance Sheet
Guang Dong Sitong Group Co Ltd