Guangdong Sanhe Pile Co., Ltd. (SHE:003037)
China · Delayed Price · Currency is CNY 5.86
0.00 (0.00%)
Sep 30, 2026, 3:04 PM CST
Guangdong Sanhe Pile Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 901.51 | 1,202 | 1,334 | 1,452 | 1,024 | 1,149 |
Short-Term Investments | 50 | - | - | 147.15 | - | - |
Trading Asset Securities | 461.07 | 92.29 | 3.03 | 122.9 | 8.86 | 41.89 |
Cash & Short-Term Investments | 1,413 | 1,295 | 1,337 | 1,722 | 1,033 | 1,190 |
Cash Growth | -6.19% | -3.16% | -22.37% | 66.69% | -13.21% | -4.39% |
Accounts Receivable | 1,987 | 2,018 | 2,040 | 1,659 | 1,404 | 1,022 |
Other Receivables | 28.65 | 23.94 | 25.19 | 28.31 | 29.6 | 53.78 |
Receivables | 2,016 | 2,042 | 2,065 | 1,687 | 1,433 | 1,076 |
Inventory | 488.63 | 479.16 | 436.36 | 407.92 | 482.95 | 480.84 |
Prepaid Expenses | 33.84 | 41.82 | 38.02 | 15.68 | 14.6 | 43.42 |
Other Current Assets | 13.54 | 136.94 | 146.54 | 20.78 | 109.8 | 15.47 |
Total Current Assets | 3,964 | 3,994 | 4,023 | 3,854 | 3,074 | 2,806 |
Property, Plant & Equipment | 2,288 | 2,358 | 2,348 | 2,154 | 2,195 | 1,807 |
Long-Term Investments | 93.54 | 97.31 | 37.55 | 9.02 | 2.15 | 4.13 |
Other Intangible Assets | 379.98 | 385.66 | 472.52 | 466.33 | 315.47 | 310.21 |
Long-Term Deferred Tax Assets | 40.24 | 36.3 | 42.13 | 35.12 | 32.27 | 32.18 |
Long-Term Deferred Charges | 24.45 | 25.5 | 30.33 | 27.82 | 33.73 | 27.57 |
Other Long-Term Assets | 30.32 | 27.84 | 37.68 | 50.73 | 47.32 | 136.72 |
Total Assets | 6,820 | 6,925 | 6,991 | 6,597 | 5,699 | 5,123 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 909.32 | 999.64 | 1,106 | 979.06 | 1,130 | 1,121 |
Accrued Expenses | 161.83 | 183.16 | 182.45 | 147.28 | 207.5 | 188.46 |
Short-Term Debt | 1,209 | 1,167 | 1,013 | 773.15 | 887.09 | 791.61 |
Current Portion of Long-Term Debt | 209.08 | 131.21 | 455.39 | 338.27 | 91.31 | 9 |
Current Portion of Leases | 22.5 | 21.84 | 25.67 | 19.36 | 20.45 | 9.35 |
Current Income Taxes Payable | 8.19 | 6.16 | 11.22 | 12.83 | 25.39 | 21.63 |
Current Unearned Revenue | 70.5 | 74.92 | 112.15 | 101.18 | 132.62 | 101.71 |
Other Current Liabilities | 368.83 | 576.44 | 602.49 | 598.74 | 623.32 | 588.34 |
Total Current Liabilities | 2,960 | 3,161 | 3,508 | 2,970 | 3,117 | 2,831 |
Long-Term Debt | 957.99 | 822.13 | 512.12 | 675.09 | 609.22 | 403.35 |
Long-Term Leases | 73.73 | 92.71 | 135.23 | 111.96 | 140.55 | 144.25 |
Long-Term Unearned Revenue | 37.47 | 40.25 | 43.93 | 31.16 | 33.08 | 32.54 |
Long-Term Deferred Tax Liabilities | 1.49 | 1.4 | 0.89 | 1.18 | 2.58 | 3.52 |
Other Long-Term Liabilities | 13.36 | 13.63 | 13.25 | 0.25 | 2.5 | 2.09 |
Total Liabilities | 4,044 | 4,131 | 4,213 | 3,790 | 3,905 | 3,416 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 599.07 | 599.07 | 599.07 | 599.07 | 503.84 | 503.84 |
Additional Paid-In Capital | 1,473 | 1,473 | 1,472 | 1,472 | 582.23 | 602.96 |
Retained Earnings | 687.23 | 702.03 | 684.46 | 689.03 | 675.43 | 560.06 |
Treasury Stock | -20 | -20 | -20 | - | - | - |
Comprehensive Income & Other | 14.91 | 16.83 | 19.52 | 23.24 | 32.44 | 29.39 |
Total Common Equity | 2,754 | 2,771 | 2,755 | 2,784 | 1,794 | 1,696 |
Minority Interest | 22.4 | 23.02 | 22.43 | 23.36 | - | 10.67 |
Shareholders' Equity | 2,777 | 2,794 | 2,778 | 2,807 | 1,794 | 1,707 |
Total Liabilities & Equity | 6,820 | 6,925 | 6,991 | 6,597 | 5,699 | 5,123 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 2,473 | 2,235 | 2,141 | 1,918 | 1,749 | 1,358 |
Net Cash (Debt) | -1,060 | -940.41 | -804.37 | -195.64 | -715.43 | -167.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.79 | -1.59 | -1.27 | -0.37 | -1.42 | -0.34 |
Filing Date Shares Outstanding | 596.31 | 596.31 | 596.31 | 599.07 | 503.84 | 503.84 |
Total Common Shares Outstanding | 596.31 | 596.31 | 596.31 | 599.07 | 503.84 | 503.84 |
Working Capital | 1,005 | 833.7 | 515.2 | 884.05 | -43.7 | -24.73 |
Book Value Per Share | 4.62 | 4.65 | 4.62 | 4.65 | 3.56 | 3.37 |
Tangible Book Value | 2,374 | 2,385 | 2,283 | 2,317 | 1,478 | 1,386 |
Tangible Book Value Per Share | 3.98 | 4.00 | 3.83 | 3.87 | 2.93 | 2.75 |
Buildings | 1,852 | 1,846 | 1,572 | 1,486 | 1,419 | 1,054 |
Machinery | 2,291 | 2,251 | 2,024 | 1,936 | 1,843 | 1,319 |
Construction In Progress | 31.58 | 22.24 | 273.57 | 103.31 | 81.73 | 417.72 |