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
Guangdong Sanhe Pile Co Ltd (003037) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.11 Billion CNY
Based on the latest financial reports, Guangdong Sanhe Pile Co Ltd (003037) has total liabilities worth CN¥4.11 Billion CNY 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.
Guangdong Sanhe Pile Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Guangdong Sanhe Pile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Sanhe Pile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Sanhe Pile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
|
China | CN¥560.00 Million |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
Brazil | R$1.72 Billion |
|
Grupo SBF S.A
SA:SBFG3
|
Brazil | R$6.09 Billion |
|
Magnum Bhd
KLSE:3859
|
Malaysia | RM1.02 Billion |
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
USA | $1.56 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥337.06 Million |
|
All Iron Re I Socimi Sa
MC:YAI1
|
Spain | €104.95 Million |
|
SD Biosensor Inc
KO:137310
|
Korea | ₩914.08 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Guangdong Sanhe Pile 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Guangdong Sanhe Pile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Sanhe Pile Co Ltd (2016–2024)
The table below shows the annual total liabilities of Guangdong Sanhe Pile Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.21 Billion | +11.18% |
| 2023-12-31 | CN¥3.79 Billion | -2.97% |
| 2022-12-31 | CN¥3.91 Billion | +14.31% |
| 2021-12-31 | CN¥3.42 Billion | +18.77% |
| 2020-12-31 | CN¥2.88 Billion | +18.39% |
| 2019-12-31 | CN¥2.43 Billion | +10.28% |
| 2018-12-31 | CN¥2.20 Billion | -2.36% |
| 2017-12-31 | CN¥2.26 Billion | +5.09% |
| 2016-12-31 | CN¥2.15 Billion | -- |