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. Check 003037 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see how large is Guangdong Sanhe Pile Co Ltd's balance sheet.

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
Shanghai HiTech Control System
SHE:002184
China CN¥1.75 Billion
Dream Unlimited Corp
TO:DRM
Canada CA$2.57 Billion
PTC India Limited
NSE:PTC
India Rs55.72 Billion
Nagarro SE
XETRA:NA9
Germany €587.94 Million
Brandywine Realty Trust
NYSE:BDN
USA $2.84 Billion
Nueva Expresión Textil S.A.
MC:NXT
Spain €51.93 Million
ZRP Printing Group Co. Ltd.
SHE:301223
China CN¥1.43 Billion
SEALSQ Corp
NASDAQ:LAES
USA $42.67 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. See Guangdong Sanhe Pile Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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
$499.68 Million
CN¥3.41 Billion CNY
Market Cap Rank
#12354 Global
#3603 in China
Share Price
CN¥5.70
Change (1 day)
-0.35%
52-Week Range
CN¥5.18 - CN¥9.10
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