Guangdong Sanhe Pile Co Ltd (003037) - Total Assets
Based on the latest financial reports, Guangdong Sanhe Pile Co Ltd (003037) holds total assets worth CN¥6.94 Billion CNY (≈ $1.01 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Guangdong Sanhe Pile Co Ltd shareholders equity for net asset value and shareholders' equity analysis.
Guangdong Sanhe Pile Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Guangdong Sanhe Pile Co Ltd's total assets have evolved over time, based on quarterly financial data.
Guangdong Sanhe Pile Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Sanhe Pile Co Ltd's total assets of CN¥6.94 Billion consist of 57.6% current assets and 42.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.1% |
| Accounts Receivable | CN¥2.07 Billion | 29.5% |
| Inventory | CN¥436.36 Million | 6.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥472.52 Million | 6.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Guangdong Sanhe Pile Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Guangdong Sanhe Pile Co Ltd (003037) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Sanhe Pile Co Ltd's current assets represent 57.6% of total assets in 2024, an increase from 51.5% in 2016.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2024, up from 13.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, unchanged from 6.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 29.5% of total assets.
Guangdong Sanhe Pile Co Ltd Competitors by Total Assets
Key competitors of Guangdong Sanhe Pile Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sinostone Guangdong Co Ltd
SHE:001212
|
China | CN¥2.25 Billion |
|
Sagar Cements Limited
NSE:SAGCEM
|
India | Rs43.96 Billion |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
Indonesia | Rp4.80 Trillion |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL151.46 Million |
|
Cemacon Zalau
RO:CEON
|
Romania | RON587.90 Million |
|
Herige SA
PA:ALHRG
|
France | €342.77 Million |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$1.85 Trillion |
|
Holcim Argentina SA
BA:HARG
|
Argentina | AR$960.54 Billion |
Guangdong Sanhe Pile Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.19 | 0.96 |
| Quick Ratio | 1.09 | 1.03 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥878.59 Million | CN¥643.16 Million | CN¥-109.98 Million |
Guangdong Sanhe Pile Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Sanhe Pile Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.65 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥6.99 Billion |
| Market Capitalization | $631.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Sanhe Pile Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Guangdong Sanhe Pile Co Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Guangdong Sanhe Pile Co Ltd (2016–2024)
The table below shows the annual total assets of Guangdong Sanhe Pile Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.99 Billion ≈ $1.02 Billion |
+5.98% |
| 2023-12-31 | CN¥6.60 Billion ≈ $965.28 Million |
+15.74% |
| 2022-12-31 | CN¥5.70 Billion ≈ $833.98 Million |
+11.24% |
| 2021-12-31 | CN¥5.12 Billion ≈ $749.71 Million |
+21.88% |
| 2020-12-31 | CN¥4.20 Billion ≈ $615.13 Million |
+22.70% |
| 2019-12-31 | CN¥3.43 Billion ≈ $501.33 Million |
+5.47% |
| 2018-12-31 | CN¥3.25 Billion ≈ $475.32 Million |
+10.37% |
| 2017-12-31 | CN¥2.94 Billion ≈ $430.66 Million |
+6.57% |
| 2016-12-31 | CN¥2.76 Billion ≈ $404.11 Million |
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About Guangdong Sanhe Pile Co Ltd
Guangdong Sanhe Pile Co., Ltd. engages in the research and development, production, and sale of prestressed concrete pipe pile products in China. The company offers pile products, including precast high strength concrete thin-walled steel pipe pile; expanding piles; pre-tensioned prestressed high-strength concrete pipes, high strength concrete corrosion-resistant pipe piles, diamond piles, and hi… Read more