Guangdong Historical Balance Sheet

003037 Stock

6.05 0.05 0.82%

Trend analysis of Guangdong Sanhe Pile balance sheet accounts such as Short Long Term Debt Total of 1.6 B, Other Current Liabilities of 810.7 M or Total Current Liabilities of 2.8 B provides information on Guangdong Sanhe's total assets, liabilities, and equity, which is the actual value of Guangdong Sanhe Pile to its prevalent stockholders. By breaking down trends over time using Guangdong Sanhe balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Guangdong Sanhe Pile latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Guangdong Sanhe Pile is a good buy for the upcoming year.

Guangdong Sanhe Inventory

409.84 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangdong Sanhe Pile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About Guangdong Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Guangdong Sanhe Pile at a specified time, usually calculated after every quarter, six months, or one year. Guangdong Sanhe Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangdong Sanhe and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guangdong currently owns. An asset can also be divided into two categories, current and non-current.

Guangdong Sanhe Balance Sheet Chart

At present, Guangdong Sanhe's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 810.7 M, whereas Total Assets are forecasted to decline to about 4.7 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Guangdong Sanhe assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Guangdong Sanhe Pile books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Guangdong Sanhe balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Guangdong Sanhe Pile are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Guangdong Sanhe's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Guangdong Sanhe Pile current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangdong Sanhe Pile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2024	2025 (projected)
Short and Long Term Debt Total	1.6B	1.6B
Total Assets	7.6B	4.7B

Short Long Term Debt Total Total Assets

Guangdong Sanhe balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.82	0.26	0.97	0.89	0.97	0.27	0.96	0.69	0.95	0.98	-0.7	0.91	0.97	0.31	0.91	0.85	-0.73	0.96	0.99	0.99	0.53	0.96	0.97	0.62	0.97
Short Long Term Debt Total	0.82		0.12	0.84	0.87	0.88	0.63	0.75	0.54	0.7	0.88	-0.47	0.68	0.81	0.55	0.95	0.67	-0.66	0.75	0.86	0.76	0.7	0.74	0.81	0.65	0.88
Other Current Liab	0.26	0.12		0.4	0.3	0.11	-0.61	0.47	0.49	0.5	0.14	-0.25	0.57	0.17	-0.32	0.2	0.53	-0.65	0.35	0.28	0.34	-0.27	0.31	0.32	0.18	0.31
Total Current Liabilities	0.97	0.84	0.4		0.88	0.94	0.23	0.97	0.75	0.93	0.95	-0.71	0.93	0.92	0.23	0.91	0.89	-0.82	0.94	0.99	0.96	0.5	0.92	0.96	0.64	0.97
Total Stockholder Equity	0.89	0.87	0.3	0.88		0.83	0.33	0.84	0.7	0.85	0.85	-0.76	0.78	0.9	0.53	0.96	0.77	-0.69	0.8	0.87	0.89	0.37	0.87	0.88	0.77	0.85
Property Plant And Equipment Net	0.97	0.88	0.11	0.94	0.83		0.45	0.9	0.64	0.85	1.0	-0.62	0.83	0.93	0.32	0.92	0.8	-0.68	0.93	0.98	0.93	0.66	0.89	0.94	0.56	0.97
Net Debt	0.27	0.63	-0.61	0.23	0.33	0.45		0.06	-0.07	-0.01	0.44	0.01	-0.08	0.36	0.71	0.47	-0.02	-0.02	0.14	0.31	0.16	0.77	0.22	0.22	0.34	0.31
Retained Earnings	0.96	0.75	0.47	0.97	0.84	0.9	0.06		0.74	0.97	0.91	-0.7	0.98	0.87	0.11	0.86	0.89	-0.8	0.96	0.96	0.96	0.39	0.89	0.94	0.51	0.95
Accounts Payable	0.69	0.54	0.49	0.75	0.7	0.64	-0.07	0.74		0.69	0.62	-0.78	0.71	0.62	-0.08	0.71	0.91	-0.62	0.78	0.72	0.72	-0.05	0.63	0.78	0.5	0.69
Cash	0.95	0.7	0.5	0.93	0.85	0.85	-0.01	0.97	0.69		0.87	-0.69	0.97	0.9	0.19	0.82	0.85	-0.77	0.93	0.92	0.97	0.34	0.92	0.93	0.58	0.91
Non Current Assets Total	0.98	0.88	0.14	0.95	0.85	1.0	0.44	0.91	0.62	0.87		-0.6	0.84	0.95	0.35	0.92	0.8	-0.7	0.93	0.98	0.94	0.68	0.91	0.95	0.58	0.98
Non Currrent Assets Other	-0.7	-0.47	-0.25	-0.71	-0.76	-0.62	0.01	-0.7	-0.78	-0.69	-0.6		-0.64	-0.69	-0.11	-0.7	-0.75	0.53	-0.68	-0.68	-0.75	0.09	-0.71	-0.71	-0.52	-0.59
Cash And Short Term Investments	0.91	0.68	0.57	0.93	0.78	0.83	-0.08	0.98	0.71	0.97	0.84	-0.64		0.81	0.01	0.78	0.88	-0.8	0.93	0.91	0.93	0.32	0.84	0.91	0.47	0.91
Common Stock Shares Outstanding	0.97	0.81	0.17	0.92	0.9	0.93	0.36	0.87	0.62	0.9	0.95	-0.69	0.81		0.46	0.88	0.76	-0.67	0.89	0.94	0.96	0.56	0.98	0.95	0.72	0.91
Short Term Investments	0.31	0.55	-0.32	0.23	0.53	0.32	0.71	0.11	-0.08	0.19	0.35	-0.11	0.01	0.46		0.46	-0.08	0.02	0.07	0.26	0.28	0.5	0.36	0.24	0.64	0.27
Non Current Liabilities Total	0.91	0.95	0.2	0.91	0.96	0.92	0.47	0.86	0.71	0.82	0.92	-0.7	0.78	0.88	0.46		0.8	-0.69	0.85	0.92	0.88	0.52	0.83	0.9	0.68	0.92
Inventory	0.85	0.67	0.53	0.89	0.77	0.8	-0.02	0.89	0.91	0.85	0.8	-0.75	0.88	0.76	-0.08	0.8		-0.84	0.94	0.87	0.86	0.2	0.8	0.91	0.45	0.85
Other Current Assets	-0.73	-0.66	-0.65	-0.82	-0.69	-0.68	-0.02	-0.8	-0.62	-0.77	-0.7	0.53	-0.8	-0.67	0.02	-0.69	-0.84		-0.78	-0.77	-0.74	-0.34	-0.76	-0.75	-0.39	-0.76
Other Stockholder Equity	0.96	0.75	0.35	0.94	0.8	0.93	0.14	0.96	0.78	0.93	0.93	-0.68	0.93	0.89	0.07	0.85	0.94	-0.78		0.96	0.95	0.44	0.89	0.97	0.47	0.95
Total Liab	0.99	0.86	0.28	0.99	0.87	0.98	0.31	0.96	0.72	0.92	0.98	-0.68	0.91	0.94	0.26	0.92	0.87	-0.77	0.96		0.96	0.56	0.92	0.97	0.59	0.99
Total Current Assets	0.99	0.76	0.34	0.96	0.89	0.93	0.16	0.96	0.72	0.97	0.94	-0.75	0.93	0.96	0.28	0.88	0.86	-0.74	0.95	0.96		0.43	0.97	0.97	0.63	0.94
Short Term Debt	0.53	0.7	-0.27	0.5	0.37	0.66	0.77	0.39	-0.05	0.34	0.68	0.09	0.32	0.56	0.5	0.52	0.2	-0.34	0.44	0.56	0.43		0.47	0.47	0.33	0.6
Intangible Assets	0.96	0.74	0.31	0.92	0.87	0.89	0.22	0.89	0.63	0.92	0.91	-0.71	0.84	0.98	0.36	0.83	0.8	-0.76	0.89	0.92	0.97	0.47		0.92	0.65	0.88
Common Stock	0.97	0.81	0.32	0.96	0.88	0.94	0.22	0.94	0.78	0.93	0.95	-0.71	0.91	0.95	0.24	0.9	0.91	-0.75	0.97	0.97	0.97	0.47	0.92		0.66	0.95
Other Liab	0.62	0.65	0.18	0.64	0.77	0.56	0.34	0.51	0.5	0.58	0.58	-0.52	0.47	0.72	0.64	0.68	0.45	-0.39	0.47	0.59	0.63	0.33	0.65	0.66		0.56
Net Tangible Assets	0.97	0.88	0.31	0.97	0.85	0.97	0.31	0.95	0.69	0.91	0.98	-0.59	0.91	0.91	0.27	0.92	0.85	-0.76	0.95	0.99	0.94	0.6	0.88	0.95	0.56

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Guangdong Sanhe Account Relationship Matchups

Guangdong Sanhe balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	4.2B	5.1B	5.7B	6.6B	7.6B	4.7B
Short Long Term Debt Total	324.5M	519.9M	677.2M	1.4B	1.6B	1.6B
Other Current Liab	1.2B	900.1M	590.6M	565.7M	650.6M	810.7M
Total Current Liabilities	2.7B	2.8B	3.1B	3.0B	3.4B	2.8B
Total Stockholder Equity	1.3B	1.7B	1.8B	2.8B	3.2B	3.4B
Property Plant And Equipment Net	1.1B	1.8B	2.2B	2.2B	2.5B	1.5B
Net Debt	(106.9M)	(545.5M)	209.0M	472.0M	542.8M	569.9M
Retained Earnings	467.6M	460.3M	569.3M	576.2M	662.6M	350.2M
Accounts Payable	965.8M	1.1B	1.1B	979.1M	1.1B	1.1B
Cash	1.2B	1.1B	1.0B	1.5B	1.7B	970.2M
Non Current Assets Total	1.6B	2.3B	2.6B	2.7B	3.2B	2.0B
Non Currrent Assets Other	144.1M	206.2M	47.3M	50.7M	45.7M	43.4M
Cash And Short Term Investments	834.5M	638.1M	1.2B	1.2B	1.4B	879.4M
Common Stock Shares Outstanding	435.0M	489.3M	502.2M	599.1M	688.9M	502.7M
Short Term Investments	22.4M	41.9M	8.9M	122.9M	141.3M	148.4M
Liabilities And Stockholders Equity	3.2B	3.4B	4.2B	5.1B	5.9B	4.0B
Non Current Liabilities Total	144.1M	585.7M	787.9M	819.6M	942.6M	989.7M
Inventory	354.8M	480.8M	483.0M	407.9M	469.1M	409.8M
Other Current Assets	13.2M	43.4M	100.7M	162.8M	146.5M	139.2M
Other Stockholder Equity	381.6M	401.7M	410.2M	732.1M	841.9M	426.8M
Total Liab	2.9B	3.4B	3.9B	3.8B	4.4B	3.2B
Total Current Assets	2.6B	2.8B	3.1B	3.9B	4.4B	2.7B
Short Term Debt	324.5M	519.9M	571.6M	810.0M	931.5M	627.9M
Intangible Assets	305.5M	310.2M	315.5M	466.3M	536.3M	315.0M
Net Receivables	213.9M	392.7M	687.3M	819.3M	942.2M	536.8M
Net Invested Capital	2.0B	2.9B	3.3B	4.2B	4.9B	3.1B
Short Long Term Debt	571.6M	791.6M	887.1M	773.1M	889.1M	779.5M
Non Current Liabilities Other	150K	2.1M	2.5M	252.3K	290.2K	275.7K
Net Working Capital	(110.0M)	(24.7M)	(43.7M)	884.0M	1.0B	1.1B

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Guangdong Historical Balance Sheet

Guangdong Sanhe Inventory

409.84 Million

About Guangdong Balance Sheet Analysis

Guangdong Sanhe Balance Sheet Chart

Total Assets

Total Current Liabilities

Guangdong Sanhe balance sheet Correlations

Guangdong Sanhe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangdong Sanhe balance sheet Accounts

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COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Net Tangible Assets	+ 0.99	Total Liab
Non Current Assets Total	+ 0.98	Total Assets

Other Current Assets	- 0.84	Inventory
Other Current Assets	- 0.82	Total Current Liabilities
Other Current Assets	- 0.8	Cash And Short Term Investments
Other Current Assets	- 0.8	Retained Earnings
Other Stockholder Equity	- 0.78	Other Current Assets
Non Currrent Assets Other	- 0.78	Accounts Payable