Guangdong Sanhe Pile Co., Ltd. (003037.SZ) - Quarterly Balance Statement

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003037.SZ
Financials

11.89 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	814.078	1,015.706	1,075.931	1,452.143	1,485.227	882.563	690.835	1,024.327	853.859	1,054.991	750.666	1,148.53	747.508	1,090.079	1,178.26	1,222.63	668.872	701.955	-638.168	626.8	-492.297	422.962	422.962
Short Term Investments Numbers are in millions	377.01	201.087	173.042	122.898	8.883	8.385	28.828	8.861	112.682	77.205	39.972	41.889	146.523	22.083	2.203	22.415	2.329	2.427	1,276.337	11.268	984.595	14.336	55
Cash and Short Term Investments Numbers are in millions	1,191.088	1,216.793	1,248.973	1,575.041	1,494.109	890.948	719.664	1,033.188	966.541	1,132.196	790.638	1,190.419	894.031	1,112.161	1,180.463	1,245.045	671.202	704.382	638.168	638.068	492.297	437.297	492.297
Net Receivables Numbers are in millions	2,178.378	1,786.295	1,864.796	1,708.102	1,998.807	1,660.313	1,628.299	1,456.947	1,779.265	1,124.136	1,317.016	1,091.308	1,525.088	1,191.923	1,303.522	1,009.515	1,294.004	964.62	0	963.842	0	965.731	911.665
Inventory Numbers are in millions	553.167	547.445	469.188	407.924	508.345	539.121	581.259	482.953	525.382	570.456	571.889	480.838	613.436	611.948	426.47	354.763	456.711	493.463	0	410.885	0	432.744	432.744
Other Current Assets Numbers are in millions	135.958	181.493	165.768	162.832	56.588	60.78	103.095	100.651	14.366	27.037	54.161	43.422	33.599	40.55	14.411	13.203	186.032	11.187	0	9.796	0	91.59	104.992
Total Current Assets Numbers are in millions	4,082.783	3,732.026	3,748.725	3,853.899	4,057.849	3,151.163	3,032.316	3,073.74	3,285.553	2,853.826	2,733.704	2,805.987	3,066.154	2,956.582	2,924.866	2,622.527	2,607.948	2,173.652	638.168	2,022.591	492.297	1,927.362	1,927.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,247.684	2,209.677	2,144.021	2,153.583	2,155.221	2,169.702	2,191.818	2,194.614	2,127.181	2,067.107	1,927.644	1,806.577	1,681.43	1,405.865	1,181.498	1,103.582	1,023.485	992.081	0	978.379	0	872.577	872.577
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	462.049	465.213	463.2	466.326	466.063	469.105	313.163	315.465	313.298	315.566	310.098	310.211	307.282	308.983	304.647	305.541	300.091	301.959	0	305.852	0	212.641	212.641
Goodwill and Intangible Assets Numbers are in millions	462.049	465.213	463.2	466.326	466.063	469.105	313.163	315.465	313.298	315.566	310.098	310.211	307.282	308.983	304.647	305.541	300.091	301.959	0	305.852	0	212.641	212.641
Long Term Investments Numbers are in millions	9.049	9.141	-164.069	-113.88	-6.416	-5.849	-26.635	-6.714	-108.022	-73.13	-36.193	-37.759	-144.022	-17.6	9.641	-9.648	10.188	9.837	0	1.014	0	-3.957	10.379
Tax Assets Numbers are in millions	44.693	46.201	46.762	35.125	38.732	36.454	34.216	32.267	28.317	30.581	29.859	32.177	36.549	32.47	28.914	27.97	30.143	32.769	0	34.831	0	32.417	0
Other Non-Current Assets Numbers are in millions	78.192	90.323	248.012	201.453	103.433	105.178	229.568	89.912	200.515	180.509	204.748	206.186	342.729	191.695	150.8	153.714	85.145	74.373	-638.168	83.355	-492.297	70.707	88.788
Total Non-Current Assets Numbers are in millions	2,841.666	2,820.555	2,737.925	2,742.606	2,757.033	2,774.588	2,742.13	2,625.543	2,561.288	2,520.633	2,436.155	2,317.393	2,223.967	1,921.412	1,675.5	1,581.159	1,449.051	1,411.019	-638.168	1,403.431	-492.297	1,184.385	1,184.385
Total Assets Numbers are in millions	6,924.45	6,552.581	6,486.65	6,596.505	6,814.882	5,925.751	5,774.446	5,699.283	5,846.841	5,374.459	5,169.859	5,123.379	5,290.121	4,877.994	4,600.366	4,203.686	4,057	3,584.671	0	3,426.022	0	3,111.747	3,111.747
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	977.763	911.988	954.046	979.055	1,084.276	1,127.727	1,175.111	1,129.759	1,283.142	1,127.71	1,118.514	1,120.611	1,258.899	1,285.761	1,194.929	965.813	1,122.925	1,071.472	0	1,056.788	0	1,001.461	1,001.461
Short Term Debt Numbers are in millions	1,640.387	1,797.205	1,115.083	1,130.773	1,139.632	1,125.277	1,119.545	998.851	1,168.313	1,219.221	898.337	809.959	833.633	718.807	524.655	571.637	650.821	614.385	0	519.877	0	377.6	377.6
Tax Payables Numbers are in millions	0	13.532	35.385	31.501	36.794	36.111	51.599	62.461	81.276	48.774	43.718	59.593	26.087	26.71	33.13	46.47	48.605	49.915	0	41.768	0	28.333	0
Deferred Revenue Numbers are in millions	132.755	75.604	258.447	294.317	305.296	279.824	128.275	132.618	144.406	0	0	330.373	306.969	339.559	339.515	444.413	385.025	269.159	0	163.618	0	119.889	0
Other Current Liabilities Numbers are in millions	688.722	197.778	511.112	565.708	674.483	592.886	746.511	856.208	696.093	577.84	684.983	569.769	672.576	619.39	641.894	750.645	569.394	447.13	0	651.426	0	448.1	567.989
Total Current Liabilities Numbers are in millions	3,439.627	2,982.574	2,838.689	2,969.853	3,203.687	3,125.715	3,169.442	3,117.436	3,291.955	2,924.77	2,701.835	2,830.712	3,072.078	2,963.517	2,700.993	2,732.509	2,728.166	2,402.145	0	2,391.709	0	1,947.051	1,947.051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	547.322	647.446	808.968	787.054	785.015	959.644	803.553	749.763	748.046	718.682	718.476	547.607	491.535	173.719	137.427	105.54	54.79	-0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.498	43.519	43.03	31.16	31.901	32.52	33.315	33.075	33.418	34.097	32.199	32.541	33.176	33.81	33.445	33.505	34.114	34.456	0	35.662	0	35.688	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.554	0.612	1.714	1.183	1.677	1.951	2.262	2.578	2.458	2.801	3.155	3.515	3.834	4.2	4.552	4.928	1.385	1.49	0	1.858	0	1.008	0
Other Non-Current Liabilities Numbers are in millions	121.79	80.637	0.252	0.252	0.216	2.271	2.497	2.497	2.612	2.086	2.086	2.086	0.15	0.15	0.15	0.15	0.566	0.566	0	0.566	0	0	0
Total Non-Current Liabilities Numbers are in millions	712.165	772.214	853.965	819.649	818.809	996.386	841.626	787.912	786.534	757.666	755.917	585.749	528.695	211.879	175.574	144.122	90.855	36.512	0	38.085	0	36.696	0
Total Liabilities Numbers are in millions	4,151.791	3,754.788	3,692.654	3,789.502	4,022.496	4,122.101	4,011.069	3,905.348	4,078.489	3,682.437	3,457.752	3,416.461	3,600.773	3,175.396	2,876.567	2,876.631	2,819.02	2,438.657	0	2,429.795	0	1,983.747	1,947.051
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	599.075	599.075	599.075	599.075	599.075	503.837	503.837	503.837	503.837	503.837	503.837	503.837	503.837	503.837	503.837	435.837	435.837	435.837	0	435.837	0	435.837	435.837
Retained Earnings Numbers are in millions	567.211	548.254	565.341	576.189	563.817	558.968	524.124	569.299	551.089	446.308	465.718	460.321	464.815	478.639	500.977	467.609	385.123	293.431	0	144.762	0	293.917	347.493
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,603.572	186.624	1,606.39	191.081	1,606.008	189.996	720.513	193.572	713.427	185.976	733.21	184.128	708.728	159.412	705.971	18.726	19.963	20.48	982.323	18.053	1,112.597	19.944	19.944
Other Total Stockholders Equity Numbers are in millions	-19.999	1,397.303	0	1,417.302	0	527.227	0	527.227	0	547.961	0	547.961	0	547.961	0	391.45	383.671	383.671	13.904	383.671	15.403	362.899	309.324
Total Shareholders Equity Numbers are in millions	2,749.857	2,731.256	2,770.806	2,783.647	2,768.899	1,780.028	1,748.474	1,793.935	1,768.352	1,684.08	1,702.765	1,696.246	1,677.379	1,689.848	1,710.785	1,313.622	1,224.594	1,133.419	996.228	982.323	1,128	1,112.597	1,112.597
Total Equity Numbers are in millions	2,772.659	2,754.274	2,793.996	2,807.002	2,792.386	1,803.65	1,763.377	1,793.935	1,768.352	1,692.022	1,712.108	1,706.918	1,689.348	1,702.598	1,723.799	1,327.055	1,237.979	1,146.015	996.228	996.228	1,128	1,128	1,128
Total Liabilities & Shareholders Equity Numbers are in millions	6,924.45	6,552.581	6,486.65	6,596.505	6,814.882	5,925.751	5,774.446	5,699.283	5,846.841	5,374.459	5,169.859	5,123.379	5,290.121	4,877.994	4,600.366	4,203.686	4,057	3,584.671	996.228	3,426.022	1,128	3,111.747	3,075.051

Guangdong Sanhe Pile Co., Ltd.

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