Hangzhou Guotai Environmental Protection Technology Co.,Ltd. (SHE:301203)
China
· Delayed Price · Currency is CNY 46.40
-1.54 (-3.21%)
At close: Mar 9, 2026
SHE:301203 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 976.57 | 946.55 | 1,077 | 241.81 | 230.22 | 251.6 | Upgrade
|
| Short-Term Investments | - | 50 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0 | 32 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 976.57 | 1,029 | 1,077 | 241.81 | 230.22 | 251.6 | Upgrade
|
| Cash Growth | -1.65% | -4.53% | 345.55% | 5.04% | -8.50% | 65.67% | Upgrade
|
| Accounts Receivable | 187.08 | 164.82 | 140.04 | 162.29 | 108.43 | 93.08 | Upgrade
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| Other Receivables | 7.2 | 10.88 | 11.53 | 15.56 | 13.88 | 15.28 | Upgrade
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| Receivables | 194.28 | 175.69 | 151.57 | 177.84 | 122.31 | 108.36 | Upgrade
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| Inventory | 1.57 | 14.15 | 2.23 | 2.2 | 1.76 | 8.37 | Upgrade
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| Other Current Assets | 2.9 | 4.72 | 10.35 | 11.51 | 4.44 | 1.43 | Upgrade
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| Total Current Assets | 1,175 | 1,223 | 1,242 | 433.36 | 358.72 | 369.76 | Upgrade
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| Property, Plant & Equipment | 245.09 | 239.86 | 211.06 | 165.86 | 90.72 | 38.12 | Upgrade
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| Long-Term Investments | 44.14 | 30 | 25 | - | - | - | Upgrade
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| Other Intangible Assets | 26.92 | 27.45 | 28.17 | 28.92 | 29.48 | 30.16 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 53.41 | 45.21 | Upgrade
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| Long-Term Deferred Tax Assets | 3.19 | 2.06 | 1.65 | 1.55 | 1.25 | 1.27 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 4.73 | 0.2 | 0.35 | Upgrade
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| Total Assets | 1,495 | 1,522 | 1,507 | 634.42 | 533.79 | 484.86 | Upgrade
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| Accounts Payable | 32.82 | 36.9 | 33.37 | 36.01 | 25.68 | 44.32 | Upgrade
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| Accrued Expenses | 9.96 | 13.23 | 14.22 | 14.19 | 14.49 | 21.9 | Upgrade
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| Current Portion of Leases | 2.21 | 2.55 | 2.13 | 1.79 | 1.52 | - | Upgrade
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| Current Income Taxes Payable | 6.97 | 4.18 | 4.26 | 7.63 | 5.13 | 14.81 | Upgrade
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| Current Unearned Revenue | 0.24 | 2.44 | 1.92 | - | - | 0.23 | Upgrade
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| Other Current Liabilities | 1.21 | 1.38 | 2.17 | 1.47 | 5.49 | 1.51 | Upgrade
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| Total Current Liabilities | 53.41 | 60.67 | 58.07 | 61.1 | 52.31 | 82.77 | Upgrade
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| Long-Term Leases | 2.12 | 1.82 | 1.3 | 1.66 | 2.16 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.64 | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0 | 0 | 0.02 | 0.16 | 0.05 | - | Upgrade
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| Total Liabilities | 55.53 | 62.49 | 59.39 | 62.92 | 55.16 | 83.9 | Upgrade
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| Common Stock | 80 | 80 | 80 | 60 | 60 | 60 | Upgrade
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| Additional Paid-In Capital | - | 894.93 | 894.93 | 58.4 | 58.4 | 60.58 | Upgrade
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| Retained Earnings | 450.37 | 472.2 | 460.28 | 441.71 | 353.52 | 273.07 | Upgrade
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| Total Common Equity | 1,425 | 1,447 | 1,435 | 560.11 | 471.92 | 393.65 | Upgrade
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| Minority Interest | 14.5 | 12.86 | 12.83 | 11.4 | 6.71 | 7.31 | Upgrade
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| Shareholders' Equity | 1,440 | 1,460 | 1,448 | 571.5 | 478.63 | 400.96 | Upgrade
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| Total Liabilities & Equity | 1,495 | 1,522 | 1,507 | 634.42 | 533.79 | 484.86 | Upgrade
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| Total Debt | 4.32 | 4.37 | 3.44 | 3.45 | 3.68 | - | Upgrade
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| Net Cash (Debt) | 972.25 | 1,024 | 1,074 | 238.36 | 226.53 | 251.6 | Upgrade
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| Net Cash Growth | -1.66% | -4.63% | 350.55% | 5.22% | -9.96% | 65.67% | Upgrade
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| Net Cash Per Share | 12.15 | 12.81 | 14.34 | 3.97 | 3.77 | 4.19 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 60 | 60 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 60 | 60 | 60 | Upgrade
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| Working Capital | 1,122 | 1,162 | 1,183 | 372.27 | 306.42 | 286.99 | Upgrade
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| Book Value Per Share | 17.82 | 18.09 | 17.94 | 9.34 | 7.87 | 6.56 | Upgrade
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| Tangible Book Value | 1,398 | 1,420 | 1,407 | 531.19 | 442.44 | 363.49 | Upgrade
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| Tangible Book Value Per Share | 17.48 | 17.75 | 17.59 | 8.85 | 7.37 | 6.06 | Upgrade
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| Buildings | - | 22.04 | 22.01 | 35.46 | 35.46 | 35.46 | Upgrade
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| Machinery | - | 61.16 | 58.53 | 56.59 | 53.13 | 50.86 | Upgrade
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| Construction In Progress | - | 221.26 | 193.21 | 137.69 | 58.13 | 6.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.