Guangdong Sanhe Pile Co., Ltd. (SHE:003037)
China
· Delayed Price · Currency is CNY 7.69
+0.08 (1.05%)
Mar 10, 2026, 12:15 PM CST
Guangdong Sanhe Pile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 540.42 | 1,334 | 1,452 | 1,024 | 1,149 | 1,223 | Upgrade
|
| Trading Asset Securities | 545.78 | 3.03 | 122.9 | 8.86 | 41.89 | 22.42 | Upgrade
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| Cash & Short-Term Investments | 1,086 | 1,337 | 1,575 | 1,033 | 1,190 | 1,245 | Upgrade
|
| Cash Growth | -8.81% | -15.12% | 52.45% | -13.21% | -4.39% | 95.10% | Upgrade
|
| Accounts Receivable | 2,197 | 2,040 | 1,659 | 1,404 | 1,022 | 951.38 | Upgrade
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| Other Receivables | 34.49 | 25.19 | 28.31 | 29.6 | 53.78 | 21.51 | Upgrade
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| Receivables | 2,231 | 2,065 | 1,687 | 1,433 | 1,076 | 972.89 | Upgrade
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| Inventory | 585.94 | 436.36 | 407.92 | 482.95 | 480.84 | 354.76 | Upgrade
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| Prepaid Expenses | - | 38.02 | 15.68 | 14.6 | 43.42 | 13.2 | Upgrade
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| Other Current Assets | 143.47 | 146.54 | 167.93 | 109.8 | 15.47 | 36.63 | Upgrade
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| Total Current Assets | 4,047 | 4,023 | 3,854 | 3,074 | 2,806 | 2,623 | Upgrade
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| Property, Plant & Equipment | 2,351 | 2,348 | 2,154 | 2,195 | 1,807 | 1,104 | Upgrade
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| Long-Term Investments | 37.12 | 37.55 | 9.02 | 2.15 | 4.13 | 12.77 | Upgrade
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| Other Intangible Assets | 368.19 | 472.52 | 466.33 | 315.47 | 310.21 | 305.54 | Upgrade
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| Long-Term Deferred Tax Assets | 45.6 | 42.13 | 35.12 | 32.27 | 32.18 | 27.97 | Upgrade
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| Long-Term Deferred Charges | 26.59 | 30.33 | 27.82 | 33.73 | 27.57 | 31.11 | Upgrade
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| Other Long-Term Assets | 60.26 | 37.68 | 50.73 | 47.32 | 136.72 | 100.19 | Upgrade
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| Total Assets | 6,936 | 6,991 | 6,597 | 5,699 | 5,123 | 4,204 | Upgrade
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| Accounts Payable | 1,001 | 1,106 | 979.06 | 1,130 | 1,121 | 965.81 | Upgrade
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| Accrued Expenses | 142.8 | 182.45 | 147.28 | 207.5 | 188.46 | 192.84 | Upgrade
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| Short-Term Debt | 1,101 | 1,013 | 773.15 | 887.09 | 791.61 | 571.64 | Upgrade
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| Current Portion of Long-Term Debt | 195.97 | 455.39 | 338.27 | 91.31 | 9 | - | Upgrade
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| Current Portion of Leases | - | 25.67 | 19.36 | 20.45 | 9.35 | - | Upgrade
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| Current Income Taxes Payable | 35.55 | 11.22 | 12.83 | 25.39 | 21.63 | 21.77 | Upgrade
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| Current Unearned Revenue | 96.61 | 112.15 | 101.18 | 132.62 | 101.71 | 214.03 | Upgrade
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| Other Current Liabilities | 595.81 | 602.49 | 598.74 | 623.32 | 588.34 | 766.41 | Upgrade
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| Total Current Liabilities | 3,168 | 3,508 | 2,970 | 3,117 | 2,831 | 2,733 | Upgrade
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| Long-Term Debt | 771.48 | 512.12 | 675.09 | 609.22 | 403.35 | 105.54 | Upgrade
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| Long-Term Leases | 111.76 | 135.23 | 111.96 | 140.55 | 144.25 | - | Upgrade
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| Long-Term Unearned Revenue | 41.64 | 43.93 | 31.16 | 33.08 | 32.54 | 33.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.78 | 0.89 | 1.18 | 2.58 | 3.52 | 4.93 | Upgrade
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| Other Long-Term Liabilities | 13.14 | 13.25 | 0.25 | 2.5 | 2.09 | 0.15 | Upgrade
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| Total Liabilities | 4,108 | 4,213 | 3,790 | 3,905 | 3,416 | 2,877 | Upgrade
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| Common Stock | 599.07 | 599.07 | 599.07 | 503.84 | 503.84 | 435.84 | Upgrade
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| Additional Paid-In Capital | 1,472 | 1,472 | 1,472 | 582.23 | 602.96 | 311.28 | Upgrade
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| Retained Earnings | 735.12 | 684.46 | 689.03 | 675.43 | 560.06 | 547.78 | Upgrade
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| Treasury Stock | -20 | -20 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 17.54 | 19.52 | 23.24 | 32.44 | 29.39 | 18.73 | Upgrade
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| Total Common Equity | 2,804 | 2,755 | 2,784 | 1,794 | 1,696 | 1,314 | Upgrade
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| Minority Interest | 23.82 | 22.43 | 23.36 | - | 10.67 | 13.43 | Upgrade
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| Shareholders' Equity | 2,828 | 2,778 | 2,807 | 1,794 | 1,707 | 1,327 | Upgrade
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| Total Liabilities & Equity | 6,936 | 6,991 | 6,597 | 5,699 | 5,123 | 4,204 | Upgrade
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| Total Debt | 2,180 | 2,141 | 1,918 | 1,749 | 1,358 | 677.18 | Upgrade
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| Net Cash (Debt) | -1,094 | -804.37 | -342.79 | -715.43 | -167.15 | 567.87 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 380.06% | Upgrade
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| Net Cash Per Share | -1.90 | -1.27 | -0.65 | -1.42 | -0.34 | 1.31 | Upgrade
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| Filing Date Shares Outstanding | 596.31 | 596.31 | 599.07 | 503.84 | 503.84 | 503.84 | Upgrade
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| Total Common Shares Outstanding | 596.31 | 596.31 | 599.07 | 503.84 | 503.84 | 435.84 | Upgrade
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| Working Capital | 878.59 | 515.2 | 884.05 | -43.7 | -24.73 | -109.98 | Upgrade
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| Book Value Per Share | 4.70 | 4.62 | 4.65 | 3.56 | 3.37 | 3.01 | Upgrade
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| Tangible Book Value | 2,436 | 2,283 | 2,317 | 1,478 | 1,386 | 1,008 | Upgrade
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| Tangible Book Value Per Share | 4.08 | 3.83 | 3.87 | 2.93 | 2.75 | 2.31 | Upgrade
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| Buildings | - | 1,572 | 1,486 | 1,419 | 1,054 | 903.24 | Upgrade
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| Machinery | - | 2,024 | 1,936 | 1,843 | 1,319 | 1,174 | Upgrade
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| Construction In Progress | - | 273.57 | 103.31 | 81.73 | 417.72 | 120.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.