Guangdong Sanhe Pile Co., Ltd.
SZSE:003037.SZ
11.89 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,452.143 | 1,024.327 | 1,148.53 | 1,222.63 | 626.8 | 834.523 | 365.496 | 381.613 |
| Short Term Investments
| 122.898 | 8.861 | 41.889 | 22.415 | 11.268 | -13.848 | 64.324 | 77.448 |
| Cash and Short Term Investments
| 1,575.041 | 1,033.188 | 1,190.419 | 1,245.045 | 638.068 | 834.523 | 429.821 | 459.061 |
| Net Receivables
| 1,708.102 | 1,456.947 | 1,091.308 | 1,009.515 | 963.842 | 843.884 | 855.227 | 728.276 |
| Inventory
| 407.924 | 482.953 | 480.838 | 354.763 | 410.885 | 345.532 | 275.963 | 221.783 |
| Other Current Assets
| 162.832 | 100.651 | 43.422 | 13.203 | 9.796 | 52.416 | 131.738 | 12.239 |
| Total Current Assets
| 3,853.899 | 3,073.74 | 2,805.987 | 2,622.527 | 2,022.591 | 2,076.356 | 1,692.749 | 1,421.36 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,153.583 | 2,194.614 | 1,806.577 | 1,103.582 | 978.379 | 868.467 | 947.605 | 962.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 466.326 | 315.465 | 310.211 | 305.541 | 305.852 | 196.092 | 204.649 | 186.826 |
| Goodwill and Intangible Assets
| 466.326 | 315.465 | 310.211 | 305.541 | 305.852 | 196.092 | 204.649 | 186.826 |
| Long Term Investments
| -113.88 | -6.714 | -37.759 | -9.648 | 1.014 | 26.37 | -52.718 | -76.011 |
| Tax Assets
| 35.125 | 32.267 | 32.177 | 27.97 | 34.831 | 31.845 | 27.302 | 63.175 |
| Other Non-Current Assets
| 201.453 | 89.912 | 206.186 | 153.714 | 83.355 | 49.094 | 123.426 | 204.165 |
| Total Non-Current Assets
| 2,742.606 | 2,625.543 | 2,317.393 | 1,581.159 | 1,403.431 | 1,171.868 | 1,250.263 | 1,340.256 |
| Total Assets
| 6,596.505 | 5,699.283 | 5,123.379 | 4,203.686 | 3,426.022 | 3,248.224 | 2,943.012 | 2,761.615 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 979.055 | 1,129.759 | 1,120.611 | 965.813 | 1,056.788 | 1,052.564 | 1,060.718 | 851.536 |
| Short Term Debt
| 1,130.773 | 998.851 | 809.959 | 571.637 | 519.877 | 324.474 | 488.5 | 710.4 |
| Tax Payables
| 31.501 | 62.461 | 59.593 | 46.47 | 41.768 | 104.032 | 51.191 | 30.819 |
| Deferred Revenue
| 294.317 | 132.618 | 330.373 | 444.413 | 163.618 | 104.032 | 268.085 | 282.027 |
| Other Current Liabilities
| 565.708 | 856.208 | 569.769 | 750.645 | 651.426 | 685.116 | 400.46 | 275.91 |
| Total Current Liabilities
| 2,969.853 | 3,117.436 | 2,830.712 | 2,732.509 | 2,391.709 | 2,166.185 | 2,217.762 | 2,119.874 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 787.054 | 749.763 | 547.607 | 105.54 | 0 | 0 | 0 | 5.8 |
| Deferred Revenue Non-Current
| 31.16 | 33.075 | 32.541 | 33.505 | 35.662 | 36.834 | 38.821 | 21.537 |
| Deferred Tax Liabilities Non-Current
| 1.183 | 2.578 | 3.515 | 4.928 | 1.858 | 0.375 | 0.006 | 0.003 |
| Other Non-Current Liabilities
| 0.252 | 2.497 | 2.086 | 0.15 | 0.566 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 819.649 | 787.912 | 585.749 | 144.122 | 38.085 | 37.209 | 38.827 | 27.34 |
| Total Liabilities
| 3,789.502 | 3,905.348 | 3,416.461 | 2,876.631 | 2,429.795 | 2,203.395 | 2,256.589 | 2,147.214 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 599.075 | 503.837 | 503.837 | 435.837 | 435.837 | 435.837 | 392.815 | 392.815 |
| Retained Earnings
| 576.189 | 569.299 | 460.321 | 467.609 | 144.762 | 218.697 | 73.188 | 37.016 |
| Accumulated Other Comprehensive Income/Loss
| 191.081 | 193.572 | 184.128 | 153.896 | 145.444 | 381.601 | 217.956 | 11.013 |
| Other Total Stockholders Equity
| 1,417.302 | 527.227 | 547.961 | 256.28 | 256.28 | 0 | 0 | 173.557 |
| Total Shareholders Equity
| 2,783.647 | 1,793.935 | 1,696.246 | 1,313.622 | 982.323 | 1,036.134 | 683.96 | 614.401 |
| Total Equity
| 2,807.002 | 1,793.935 | 1,706.918 | 1,327.055 | 996.228 | 1,044.829 | 686.423 | 614.401 |
| Total Liabilities & Shareholders Equity
| 6,596.505 | 5,699.283 | 5,123.379 | 4,203.686 | 3,426.022 | 3,248.224 | 2,943.012 | 2,761.615 |