Guangdong Sanhe Pile Co Ltd (003037) - Total Liabilities
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
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