Guangdong Sanhe Pile Co Ltd (003037) - Total Liabilities

Latest as of September 2025: CN¥4.11 Billion CNY ≈ $601.11 Million USD

Based on the latest financial reports, Guangdong Sanhe Pile Co Ltd (003037) has total liabilities worth CN¥4.11 Billion CNY (≈ $601.11 Million USD) 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. Explore how efficiently does Guangdong Sanhe Pile Co Ltd generate cash to assess how effectively this company generates cash.

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

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
Stingray Group Inc TO:RAY-A	Canada	CA$866.47 Million
Beijing Mainstreets Investment SHE:000609	China	CN¥1.93 Billion
Hainan RuiZe New Building Material Co Ltd SHE:002596	China	CN¥2.58 Billion
Beijing Comens New Materials SHE:300200	China	CN¥767.80 Million
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	China	CN¥5.01 Billion
Wereldhav B-Sicafi BR:WEHB	Belgium	€460.95 Million
Seoul Semiconductor Co. Ltd KQ:046890	Korea	₩508.04 Billion
Himalaya Shipping Ltd. NYSE:HSHP	USA	$702.20 Million

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. 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	1.28	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 ≈ $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	--

About Guangdong Sanhe Pile Co Ltd

SHE:003037 China Building Materials

Market Cap

$631.18 Million

CN¥4.31 Billion CNY

Market Cap Rank

#11350 Global

#3421 in China

Share Price

CN¥7.20

Change (1 day)

+0.28%

52-Week Range

CN¥6.72 - CN¥10.55

All Time High

CN¥20.95