Guangdong Sanhe Pile Co Ltd Total Liabilities
Guangdong Sanhe Pile Co Ltd 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. Check Guangdong Sanhe Pile Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Sanhe Pile Co Ltd (2016–2025)
Total liabilities of Guangdong Sanhe Pile Co Ltd from 2016 to 2025. This chart illustrates how Guangdong Sanhe Pile Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
China | CN¥2.99 Billion |
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
China | CN¥806.58 Million |
|
Wonik QnC Corporation
KQ:074600
|
Korea | ₩1.00 Trillion |
|
Chaince Digital Holdings Inc.
NASDAQ:CD
|
USA | $2.56 Million |
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$146.23 Million |
|
Hanssem
KO:009240
|
Korea | ₩650.19 Billion |
|
Infomedia Ltd
AU:IFM
|
Australia | AU$54.54 Million |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
China | CN¥1.42 Billion |
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 complete balance sheet picture, see 003037 asset base.
Liquidity & Leverage Metrics
Guangdong Sanhe Pile Co Ltd Total Liabilities Ratios Explained
Guangdong Sanhe Pile Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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