Guangdong Sanhe Pile Co Ltd
SZSE:003037
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Guangdong Sanhe Pile Co Ltd
SZSE:003037
|
CN |
Balance Sheet
Balance Sheet Decomposition
Guangdong Sanhe Pile Co Ltd
Guangdong Sanhe Pile Co Ltd
Balance Sheet
Guangdong Sanhe Pile Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
202
|
632
|
498
|
1 111
|
1 051
|
946
|
1 393
|
1 334
|
|
| Cash |
0
|
0
|
0
|
0
|
1 051
|
946
|
1 393
|
1 334
|
|
| Cash Equivalents |
202
|
632
|
498
|
1 111
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
185
|
5
|
11
|
22
|
42
|
95
|
270
|
126
|
|
| Total Receivables |
806
|
820
|
944
|
973
|
1 076
|
1 433
|
1 687
|
2 065
|
|
| Accounts Receivables |
323
|
249
|
327
|
214
|
393
|
687
|
819
|
1 047
|
|
| Other Receivables |
484
|
572
|
617
|
759
|
683
|
746
|
868
|
1 018
|
|
| Inventory |
276
|
346
|
411
|
355
|
481
|
483
|
408
|
436
|
|
| Other Current Assets |
223
|
273
|
159
|
161
|
157
|
117
|
95
|
146
|
|
| Total Current Assets |
1 693
|
2 076
|
2 023
|
2 623
|
2 806
|
3 074
|
3 854
|
4 023
|
|
| PP&E Net |
948
|
869
|
978
|
1 104
|
1 807
|
2 195
|
2 154
|
2 348
|
|
| PP&E Gross |
948
|
869
|
978
|
1 104
|
1 807
|
2 195
|
2 154
|
2 348
|
|
| Accumulated Depreciation |
924
|
923
|
1 036
|
1 101
|
1 218
|
1 398
|
1 583
|
1 775
|
|
| Intangible Assets |
205
|
196
|
306
|
306
|
310
|
315
|
466
|
473
|
|
| Long-Term Investments |
12
|
13
|
12
|
13
|
4
|
2
|
9
|
38
|
|
| Other Long-Term Assets |
86
|
95
|
107
|
159
|
196
|
113
|
114
|
110
|
|
| Total Assets |
2 943
N/A
|
3 248
+10%
|
3 426
+5%
|
4 204
+23%
|
5 123
+22%
|
5 699
+11%
|
6 597
+16%
|
6 991
+6%
|
|
| Liabilities | |||||||||
| Accounts Payable |
840
|
748
|
855
|
784
|
884
|
991
|
866
|
1 015
|
|
| Accrued Liabilities |
127
|
166
|
127
|
228
|
190
|
209
|
149
|
185
|
|
| Short-Term Debt |
709
|
629
|
722
|
753
|
1 583
|
1 598
|
1 437
|
1 674
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
18
|
112
|
358
|
481
|
|
| Other Current Liabilities |
541
|
624
|
688
|
967
|
155
|
208
|
160
|
153
|
|
| Total Current Liabilities |
2 218
|
2 166
|
2 392
|
2 733
|
2 831
|
3 117
|
2 970
|
3 508
|
|
| Long-Term Debt |
0
|
0
|
0
|
106
|
548
|
750
|
787
|
647
|
|
| Deferred Income Tax |
0
|
0
|
2
|
5
|
4
|
3
|
1
|
1
|
|
| Minority Interest |
3
|
9
|
14
|
13
|
11
|
0
|
23
|
22
|
|
| Other Liabilities |
39
|
37
|
36
|
34
|
35
|
36
|
31
|
57
|
|
| Total Liabilities |
2 259
N/A
|
2 212
-2%
|
2 444
+10%
|
2 890
+18%
|
3 427
+19%
|
3 905
+14%
|
3 813
-2%
|
4 236
+11%
|
|
| Equity | |||||||||
| Common Stock |
393
|
436
|
436
|
436
|
504
|
504
|
599
|
599
|
|
| Retained Earnings |
116
|
290
|
237
|
571
|
588
|
707
|
712
|
703
|
|
| Additional Paid In Capital |
173
|
309
|
311
|
311
|
603
|
582
|
1 472
|
1 472
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Other Equity |
2
|
1
|
2
|
4
|
1
|
1
|
1
|
1
|
|
| Total Equity |
684
N/A
|
1 036
+51%
|
982
-5%
|
1 314
+34%
|
1 696
+29%
|
1 794
+6%
|
2 784
+55%
|
2 755
-1%
|
|
| Total Liabilities & Equity |
2 943
N/A
|
3 248
+10%
|
3 426
+5%
|
4 204
+23%
|
5 123
+22%
|
5 699
+11%
|
6 597
+16%
|
6 991
+6%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
393
|
436
|
436
|
436
|
504
|
504
|
599
|
596
|
|