Guangdong Sanhe Pile Co Ltd (003037) - Total Liabilities

Latest as of March 2026: CN¥4.09 Billion CNY ≈ $598.40 Million USD

Based on the latest financial reports, Guangdong Sanhe Pile Co Ltd (003037) has total liabilities worth CN¥4.09 Billion CNY (≈ $598.40 Million USD) as of March 2026. 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 (2016–2025)

This chart illustrates how Guangdong Sanhe Pile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 003037 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Joyware Electronics Co Ltd
SHE:300270
China CN¥230.58 Million
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
China CN¥254.31 Million
Veradigm Inc.
NASDAQ:MDRX
USA $513.64 Million
Northern Arc Capital Ltd
NSE:NORTHARC
India Rs128.44 Billion
Hainan Pearl River Holdings Co Ltd
SHE:000505
China CN¥2.62 Billion
Hangzhou Alltest Biotech Co. Ltd. A
SHG:688606
China CN¥226.79 Million
Rompetrol Rafi
RO:RRC
Romania RON2.33 Billion
Hinova Pharmaceuticals Inc. A
SHG:688302
China CN¥255.12 Million

Liability Composition Analysis (2016–2025)

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. For the full company profile including market capitalisation, see market cap of Guangdong Sanhe Pile Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 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 (2016–2025)

The table below shows the annual total liabilities of Guangdong Sanhe Pile Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥4.13 Billion
≈ $604.46 Million
-1.96%
2024-12-31 CN¥4.21 Billion
≈ $616.55 Million
+11.18%
2023-12-31 CN¥3.79 Billion
≈ $554.52 Million
-2.97%
2022-12-31 CN¥3.91 Billion
≈ $571.48 Million
+14.31%
2021-12-31 CN¥3.42 Billion
≈ $499.94 Million
+18.77%
2020-12-31 CN¥2.88 Billion
≈ $420.94 Million
+18.39%
2019-12-31 CN¥2.43 Billion
≈ $355.56 Million
+10.28%
2018-12-31 CN¥2.20 Billion
≈ $322.43 Million
-2.36%
2017-12-31 CN¥2.26 Billion
≈ $330.21 Million
+5.09%
2016-12-31 CN¥2.15 Billion
≈ $314.20 Million
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About Guangdong Sanhe Pile Co Ltd

SHE:003037 China Building Materials
Market Cap
$515.46 Million
CN¥3.52 Billion CNY
Market Cap Rank
#12224 Global
#3560 in China
Share Price
CN¥5.88
Change (1 day)
-2.81%
52-Week Range
CN¥5.88 - CN¥10.55
All Time High
CN¥20.95
About

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