Guangdong Liantai Environmental Protection Co.,Ltd. (603797.SS)

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603797.SS
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4.21 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108.803	395.795	567.793	893.204	406.47	287.727	310.73	150.464	83.721	27.964	42.945	38.241	34.449	14.636
Short Term Investments Numbers are in millions	58.51	0	-4,407.001	-3,735.602	-2,144.774	-2,044.696	-448.858	-465.545	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	108.803	395.795	567.793	893.204	406.47	287.727	310.73	150.464	83.721	27.964	42.945	38.241	34.449	14.636
Net Receivables Numbers are in millions	1,474.084	1,233.726	718.546	201.623	78.675	56.548	33.233	32.681	42.917	39.63	18.377	18.11	15.354	0
Inventory Numbers are in millions	7.939	7.569	7.755	5.445	4.906	5.461	4.191	4.68	3.764	3.496	4.753	3.173	2.578	2.445
Other Current Assets Numbers are in millions	244.421	274.273	339.749	447.094	333.516	178.675	97.065	52.64	5.705	1.536	9.675	4.47	15.532	24.181
Total Current Assets Numbers are in millions	1,835.247	1,911.364	1,577.531	1,543.822	818.92	525.476	442.345	239.455	136.108	72.626	75.273	63.351	52.558	41.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.217	14.204	17.388	20.515	3,507.629	1,343.375	1,504.063	1,375.394	841.962	252.47	125.094	66.531	3.135	3.181
Goodwill Numbers are in millions	0	0	26.37	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3,522.685	3,678.909	3,776.844	3,729.528	1,430.797	1,432.623	1,339.329	711.266	1,251.049	1,314.674	1,223.543	1,283.16	1,343.847	1,398.996
Goodwill and Intangible Assets Numbers are in millions	3,522.685	3,678.909	3,776.844	3,729.528	1,430.797	1,432.623	1,339.329	711.266	1,251.049	1,314.674	1,223.543	1,283.16	1,343.847	1,398.996
Long Term Investments Numbers are in millions	0	58.746	4,461.159	3,781.716	2,181.387	2,071.139	473.571	490.258	0.997	1.264	0.365	0.327	0.462	0
Tax Assets Numbers are in millions	64.774	46.029	28.466	18.922	10.492	8.899	8.652	9.245	10.808	8.872	7.479	6.234	5.038	3.592
Other Non-Current Assets Numbers are in millions	4,525.226	4,565.163	202.595	667.696	30.778	11.363	22.339	4.54	8.723	5.72	1.344	0.456	30.027	0.597
Total Non-Current Assets Numbers are in millions	8,122.903	8,363.051	8,486.453	8,218.377	7,161.083	4,867.399	3,347.954	2,590.703	2,113.539	1,582.999	1,357.824	1,356.707	1,382.51	1,406.367
Total Assets Numbers are in millions	9,958.15	10,274.415	10,063.984	9,762.199	7,980.003	5,392.875	3,790.299	2,830.158	2,249.646	1,655.625	1,433.097	1,420.059	1,435.068	1,447.629
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	620.129	729.484	823.989	1,102.386	1,269.387	667.054	178.234	174.98	88.103	71.026	11.707	4.607	2.399	40.046
Short Term Debt Numbers are in millions	255.387	851.767	472	307.987	648.626	362.338	210	463.429	360.611	260	220	164.5	150	56
Tax Payables Numbers are in millions	19.068	14.703	14.803	26.802	12.178	7.905	8.835	10.627	11.719	12.959	4.233	4.484	2.199	1.693
Deferred Revenue Numbers are in millions	0	0	20.559	80.316	50.18	23.128	8.835	14.322	20.63	-86.291	-134.183	-98.606	4.119	3.627
Other Current Liabilities Numbers are in millions	768.853	74.079	533.565	42.52	41.811	21.703	169.563	6.555	11.864	0.75	1.584	1.91	15.872	78.72
Total Current Liabilities Numbers are in millions	1,663.437	1,670.033	1,719.705	1,496.498	1,972.001	1,059	566.632	655.592	472.297	344.735	237.524	175.501	170.469	176.46
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,623.976	5,206.221	5,234.284	5,140.48	3,857.362	2,568.111	1,964.737	1,082.061	990.139	589.5	545.5	645.5	710.5	740.5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	5.45	5.45	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	127.168	111.153	96.243	73.831	29.279	21.024	0	0	11.359	12.082	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	157.896	86.665	74.352	58.298	213.578	186.143	108.589	71.539	72.16	69.602	69.995	66.905	65.164	61.1
Total Non-Current Liabilities Numbers are in millions	4,909.04	5,404.039	5,404.879	5,272.609	4,129.499	2,775.278	2,073.326	1,153.6	1,079.107	676.634	615.495	712.405	775.664	801.6
Total Liabilities Numbers are in millions	6,572.477	7,074.073	7,124.584	6,769.107	6,101.5	3,834.278	2,639.959	1,809.192	1,551.404	1,021.37	853.018	887.906	946.133	978.059
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	584.228	584.13	584.112	584.065	449.774	318.772	213.34	213.34	160	160	160	160	160	160
Retained Earnings Numbers are in millions	1,387.708	1,261.024	1,035.469	890.978	660.553	482.964	352.775	303.413	262.571	202.116	150.249	104.362	63.087	26.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,243.091	1,230.247	535.916	640.72	506.223	501.167	275.172	272.139	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,252.269	1,198.99	1,200.371	1,229.218	441.304	600.096	506.765	503.713	275.172	261.625	269.829	267.791	265.848	262.104
Total Shareholders Equity Numbers are in millions	3,224.205	3,044.143	2,812.553	2,704.261	1,646.243	1,442.456	1,072.661	1,020.466	697.742	634.256	580.079	532.153	488.936	448.716
Total Equity Numbers are in millions	3,385.673	3,200.342	2,939.4	2,993.091	1,878.503	1,558.598	1,150.34	1,020.966	698.242	634.256	580.079	532.153	488.936	469.57
Total Liabilities & Shareholders Equity Numbers are in millions	9,958.15	10,274.415	10,063.984	9,762.199	7,980.003	5,392.875	3,790.299	2,830.158	2,249.646	1,655.625	1,433.097	1,420.059	1,435.068	1,447.629

Guangdong Liantai Environmental Protection Co.,Ltd.

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