Guangdong Sanhe Pile Co., Ltd. (SHE: 003037)

Guangdong Sanhe Pile Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	814.08	1,452	1,024	1,149	1,223	626.8
Short-Term Investments	-	-	-	-	-	0.1
Trading Asset Securities	377.01	122.9	8.86	41.89	22.42	11.27
Cash & Short-Term Investments	1,191	1,575	1,033	1,190	1,245	638.17
Cash Growth	-20.28%	52.44%	-13.21%	-4.39%	95.10%	-24.00%
Accounts Receivable	2,142	1,659	1,404	1,022	951.38	923.5
Other Receivables	36.03	28.31	29.6	53.78	21.51	20.08
Receivables	2,178	1,687	1,433	1,076	972.89	943.58
Inventory	553.17	407.92	482.95	480.84	354.76	410.88
Prepaid Expenses	-	15.68	14.6	43.42	13.2	9.7
Other Current Assets	160.15	167.93	109.8	15.47	36.63	20.26
Total Current Assets	4,083	3,854	3,074	2,806	2,623	2,023
Property, Plant & Equipment	2,248	2,154	2,195	1,807	1,104	978.38
Long-Term Investments	9.05	9.02	2.15	4.13	12.77	12.28
Other Intangible Assets	462.05	466.33	315.47	310.21	305.54	305.85
Long-Term Deferred Tax Assets	44.69	35.12	32.27	32.18	27.97	34.83
Long-Term Deferred Charges	23.35	27.82	33.73	27.57	31.11	23.02
Other Long-Term Assets	54.84	50.73	47.32	136.72	100.19	49.07
Total Assets	6,924	6,597	5,699	5,123	4,204	3,426
Accounts Payable	1,079	979.06	1,130	1,121	965.81	1,057
Accrued Expenses	118.63	147.28	207.5	188.46	192.84	129.57
Short-Term Debt	1,069	773.15	887.09	791.61	571.64	519.88
Current Portion of Long-Term Debt	470.31	338.27	91.31	9	-	-
Current Portion of Leases	-	19.36	20.45	9.35	-	-
Current Income Taxes Payable	37.73	12.83	25.39	21.63	21.77	19.57
Current Unearned Revenue	132.76	101.18	132.62	101.71	214.03	117.78
Other Current Liabilities	532.37	598.74	623.32	588.34	766.41	548.13
Total Current Liabilities	3,440	2,970	3,117	2,831	2,733	2,392
Long-Term Debt	547.32	675.09	609.22	403.35	105.54	-
Long-Term Leases	108.2	111.96	140.55	144.25	-	-
Long-Term Unearned Revenue	42.5	31.16	33.08	32.54	33.5	35.66
Long-Term Deferred Tax Liabilities	0.55	1.18	2.58	3.52	4.93	1.86
Other Long-Term Liabilities	13.59	0.25	2.5	2.09	0.15	0.57
Total Liabilities	4,152	3,790	3,905	3,416	2,877	2,430
Common Stock	599.07	599.07	503.84	503.84	435.84	435.84
Additional Paid-In Capital	1,472	1,472	582.23	602.96	311.28	311.28
Retained Earnings	680.05	689.03	675.43	560.06	547.78	217.15
Comprehensive Income & Other	18.43	23.24	32.44	29.39	18.73	18.05
Total Common Equity	2,750	2,784	1,794	1,696	1,314	982.32
Minority Interest	22.8	23.36	-	10.67	13.43	13.9
Shareholders' Equity	2,773	2,807	1,794	1,707	1,327	996.23
Total Liabilities & Equity	6,924	6,597	5,699	5,123	4,204	3,426
Total Debt	2,195	1,918	1,749	1,358	677.18	519.88
Net Cash (Debt)	-1,003	-342.79	-715.43	-167.15	567.87	118.29
Net Cash Growth	-	-	-	-	380.06%	-77.04%
Net Cash Per Share	-1.49	-0.65	-1.42	-0.34	1.31	0.27
Filing Date Shares Outstanding	596.31	599.07	503.84	503.84	503.84	435.84
Total Common Shares Outstanding	596.31	599.07	503.84	503.84	435.84	435.84
Working Capital	643.16	884.05	-43.7	-24.73	-109.98	-369.12
Book Value Per Share	4.61	4.65	3.56	3.37	3.01	2.25
Tangible Book Value	2,288	2,317	1,478	1,386	1,008	676.47
Tangible Book Value Per Share	3.84	3.87	2.93	2.75	2.31	1.55
Buildings	-	1,486	1,419	1,054	903.24	859.95
Machinery	-	1,936	1,843	1,319	1,174	1,088
Construction In Progress	-	103.31	81.73	417.72	120.27	55.67

Source: S&P Capital IQ. Standard template. Financial Sources.