Guangdong Sanhe Pile Co Ltd
SZSE:003037

Watchlist Manager
Guangdong Sanhe Pile Co Ltd Logo
Guangdong Sanhe Pile Co Ltd
SZSE:003037
Watchlist
Price: 7.19 CNY 0.84% Market Closed
Market Cap: ¥4.3B

Balance Sheet

Balance Sheet Decomposition
Guangdong Sanhe Pile Co Ltd

Balance Sheet
Guangdong Sanhe Pile Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
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
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett