Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)
China
· Delayed Price · Currency is CNY 4.900
+0.130 (2.73%)
Apr 29, 2026, 3:00 PM CST
SHA:603797 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 105.84 | 108.8 | 395.8 | 577.78 | 893.2 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 105.84 | 108.8 | 395.8 | 577.79 | 893.2 | Upgrade
|
| Cash Growth | -2.72% | -72.51% | -31.50% | -35.31% | 119.75% | Upgrade
|
| Accounts Receivable | 1,769 | 1,466 | 1,160 | 742.07 | 201.62 | Upgrade
|
| Other Receivables | 32.17 | 129.36 | 192.12 | 131.46 | 86.3 | Upgrade
|
| Receivables | 1,802 | 1,596 | 1,352 | 873.53 | 287.93 | Upgrade
|
| Inventory | 8.64 | 7.94 | 7.57 | 45.11 | 5.45 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 2.56 | Upgrade
|
| Other Current Assets | 229.56 | 122.83 | 156.28 | 193.28 | 354.69 | Upgrade
|
| Total Current Assets | 2,146 | 1,835 | 1,911 | 1,690 | 1,544 | Upgrade
|
| Property, Plant & Equipment | 8.49 | 10.22 | 14.2 | 59.92 | 20.51 | Upgrade
|
| Long-Term Investments | 52.25 | 58.51 | 58.75 | 54.16 | 46.11 | Upgrade
|
| Goodwill | - | - | - | 26.37 | - | Upgrade
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| Other Intangible Assets | 3,350 | 3,523 | 3,679 | 3,784 | 3,730 | Upgrade
|
| Long-Term Deferred Tax Assets | 88.61 | 64.77 | 46.03 | 28.87 | 18.92 | Upgrade
|
| Long-Term Deferred Charges | 3.27 | 2.43 | 2.87 | 1.08 | 1.96 | Upgrade
|
| Other Long-Term Assets | 4,308 | 4,464 | 4,562 | 4,609 | 4,401 | Upgrade
|
| Total Assets | 9,956 | 9,958 | 10,274 | 10,253 | 9,762 | Upgrade
|
| Accounts Payable | 629.08 | 620.13 | 729.48 | 823.99 | 1,102 | Upgrade
|
| Accrued Expenses | 17.52 | 30.82 | 22.78 | 48.41 | 26.57 | Upgrade
|
| Short-Term Debt | 245.27 | 255.39 | 420.48 | 472 | 12 | Upgrade
|
| Current Portion of Long-Term Debt | 424.57 | 626.25 | 431.28 | 397.23 | 295.98 | Upgrade
|
| Current Portion of Leases | - | 50.1 | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | 37.1 | 17.04 | 13.36 | 13.91 | 21.28 | Upgrade
|
| Current Unearned Revenue | 14.87 | 35.64 | 27.3 | 20.56 | 16.8 | Upgrade
|
| Other Current Liabilities | 134.8 | 28.07 | 25.34 | 68.26 | 21.47 | Upgrade
|
| Total Current Liabilities | 1,503 | 1,663 | 1,670 | 1,844 | 1,496 | Upgrade
|
| Long-Term Debt | 4,490 | 4,624 | 5,206 | 5,234 | 5,140 | Upgrade
|
| Long-Term Leases | - | 62.62 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 146.45 | 127.17 | 111.15 | 96.24 | 73.83 | Upgrade
|
| Other Long-Term Liabilities | 347.47 | 95.28 | 86.66 | 74.35 | 58.3 | Upgrade
|
| Total Liabilities | 6,487 | 6,572 | 7,074 | 7,249 | 6,769 | Upgrade
|
| Common Stock | 576.61 | 584.23 | 584.13 | 584.11 | 584.07 | Upgrade
|
| Additional Paid-In Capital | 1,151 | 1,155 | 1,154 | 1,163 | 1,151 | Upgrade
|
| Retained Earnings | 1,576 | 1,499 | 1,320 | 1,097 | 934.17 | Upgrade
|
| Treasury Stock | - | -50.12 | -50.12 | -50.12 | -1.03 | Upgrade
|
| Comprehensive Income & Other | -0.54 | 36.31 | 36.46 | 36.3 | 36.48 | Upgrade
|
| Total Common Equity | 3,303 | 3,224 | 3,044 | 2,831 | 2,704 | Upgrade
|
| Minority Interest | 166.9 | 161.47 | 156.2 | 173.24 | 288.83 | Upgrade
|
| Shareholders' Equity | 3,469 | 3,386 | 3,200 | 3,004 | 2,993 | Upgrade
|
| Total Liabilities & Equity | 9,956 | 9,958 | 10,274 | 10,253 | 9,762 | Upgrade
|
| Total Debt | 5,159 | 5,618 | 6,058 | 6,104 | 5,448 | Upgrade
|
| Net Cash (Debt) | -5,054 | -5,510 | -5,662 | -5,526 | -4,555 | Upgrade
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| Net Cash Per Share | -8.64 | -9.51 | -9.67 | -9.18 | -8.41 | Upgrade
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| Filing Date Shares Outstanding | 634.59 | 576.34 | 576.24 | 576.23 | 583.92 | Upgrade
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| Total Common Shares Outstanding | 634.59 | 576.34 | 576.24 | 576.23 | 583.92 | Upgrade
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| Working Capital | 642.4 | 171.81 | 241.33 | -154.65 | 47.32 | Upgrade
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| Book Value Per Share | 5.20 | 5.59 | 5.28 | 4.91 | 4.63 | Upgrade
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| Tangible Book Value | -47.3 | -298.48 | -634.77 | -980.12 | -1,025 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.52 | -1.10 | -1.70 | -1.76 | Upgrade
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| Buildings | - | - | - | 5.74 | - | Upgrade
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| Machinery | - | 34.26 | 36.58 | 93.54 | 37.1 | Upgrade
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| Construction In Progress | - | - | - | 0.3 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.