Guangdong Liantai Environmental Protection Co.,Ltd.
SSE:603797.SS
4.21 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 112.99 | 108.803 | 303.334 | 374.656 | 522.757 | 395.795 | 499.989 | 617.16 | 489.531 | 567.793 | 687.557 | 931.955 | 940.696 | 893.204 | 1,020.923 | 1,363.626 | 503.347 | 406.47 | 322.093 | 359.239 | 315.243 | 287.727 | 317.723 | 352.472 | 512.09 | 310.73 | 338.416 | 238.234 | 155.551 | 150.464 | 262.342 | 324.047 | 74.186 | 83.721 | -27.964 | 42.945 | 57.356 | 57.356 |
| Short Term Investments
| 58.333 | 0 | 0 | -4,480.67 | 0 | -4,327.59 | -4,350.041 | 0.02 | 0.01 | -4,407.001 | 53.877 | 51.902 | 49.305 | -3,735.602 | -2,532.69 | -2,247.973 | -2,266.823 | -2,144.774 | -2,014.832 | -2,017.08 | -2,029.758 | -2,044.696 | -2,065.45 | -1,666.984 | -1,677.874 | -448.858 | -452.869 | -457.162 | -461.145 | -465.545 | -469.666 | -473.737 | 0 | 0 | 55.927 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 112.99 | 108.803 | 303.334 | 374.656 | 522.757 | 395.795 | 499.989 | 617.18 | 489.541 | 567.793 | 687.557 | 931.955 | 940.696 | 893.204 | 1,020.923 | 1,363.626 | 503.347 | 406.47 | 322.093 | 359.239 | 315.243 | 287.727 | 317.723 | 352.472 | 512.09 | 310.73 | 338.416 | 238.234 | 155.551 | 150.464 | 262.342 | 324.047 | 74.186 | 83.721 | 27.964 | 42.945 | 57.356 | 57.356 |
| Net Receivables
| 1,630.55 | 1,474.084 | 1,503.783 | 1,415.912 | 1,305.792 | 1,238.719 | 1,137.132 | 1,006.583 | 925.356 | 703.011 | 587.564 | 491.17 | 342.588 | 201.623 | 191.697 | 160.914 | 141.837 | 78.675 | 140.193 | 131.34 | 65.179 | 56.548 | 138.557 | 97.033 | 94.282 | 33.233 | 48.595 | 48.078 | 43.021 | 32.681 | 19.686 | 22.683 | 19.808 | 17.288 | 0 | 0 | 19.914 | 19.914 |
| Inventory
| 7.985 | 7.939 | 7.763 | 7.992 | 7.557 | 7.569 | 32.124 | 22.517 | 43.131 | 7.755 | 8.443 | 8.526 | 8.224 | 5.445 | 5.484 | 5.414 | 4.045 | 4.906 | 5.672 | 5.709 | 5.525 | 5.461 | 6.384 | 5.887 | 4.636 | 4.191 | 3.976 | 4.145 | 4.373 | 4.68 | 4.1 | 3.954 | 3.904 | 3.764 | 0 | 4.753 | 3.328 | 3.328 |
| Other Current Assets
| 241.413 | 244.421 | 257.694 | 261.826 | 318.128 | 274.273 | 285.074 | 309.514 | 349.279 | 304.402 | 294.747 | 259.542 | 470.628 | 447.094 | 428.413 | 412.466 | 384.807 | 333.516 | 281.764 | 254.68 | 202.629 | 178.675 | 117.745 | 104.034 | 105.468 | 97.065 | 70.997 | 60.419 | 58.584 | 52.64 | 60.124 | 54.544 | 35.298 | 32.509 | 0 | 27.574 | 7.311 | 5.591 |
| Total Current Assets
| 1,992.939 | 1,835.247 | 2,072.574 | 2,055.586 | 2,150.684 | 1,911.364 | 1,938.812 | 1,939.935 | 1,741.095 | 1,577.531 | 1,560.367 | 1,697.131 | 1,750.734 | 1,543.822 | 1,631.001 | 1,938.722 | 1,030.396 | 818.92 | 744.092 | 746.088 | 585.59 | 525.476 | 577.631 | 557.27 | 716.475 | 442.345 | 459.902 | 349.679 | 260.372 | 239.455 | 345.06 | 404.493 | 132.365 | 136.108 | 27.964 | 75.273 | 86.189 | 86.189 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9.576 | 10.217 | 10.551 | 12.92 | 13.714 | 14.204 | 53.532 | 57.021 | 58.284 | 17.388 | 18.1 | 19.338 | 19.903 | 20.515 | 144.952 | 118.402 | 81.73 | 3,507.629 | 2,728.018 | 2,118.676 | 1,501.821 | 1,343.375 | 928.347 | 963.73 | 732.4 | 1,504.063 | 1,387.207 | 1,164.763 | 1,478.11 | 1,375.394 | 1,130.877 | 1,062.269 | 1,012.956 | 841.962 | 0 | 125.094 | 88.601 | 88.601 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 26.37 | 26.37 | 26.37 | 26.37 | 0 | 0 | 0 | 0 | 0 | 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
| 3,481.299 | 3,522.685 | 3,559.334 | 3,601.325 | 3,643.061 | 3,678.909 | 3,725.475 | 3,764.425 | 3,776.183 | 3,776.844 | 3,801.895 | 3,796.61 | 3,782.888 | 3,729.528 | 3,794.661 | 3,765.481 | 1,532.912 | 1,430.797 | 1,386.071 | 1,402.581 | 1,415.153 | 1,432.623 | 1,292.541 | 1,308.354 | 1,323.731 | 1,339.329 | 1,345.885 | 1,360.673 | 876.511 | 711.266 | 721.921 | 730.93 | 742.089 | 1,251.049 | 0 | 1,223.543 | 1,252.807 | 1,252.807 |
| Goodwill and Intangible Assets
| 3,481.299 | 3,522.685 | 3,559.334 | 3,601.325 | 3,643.061 | 3,678.909 | 3,751.845 | 3,790.795 | 3,802.553 | 3,776.844 | 3,801.895 | 3,796.61 | 3,782.888 | 3,729.528 | 3,794.661 | 3,765.481 | 1,532.912 | 1,430.797 | 1,386.071 | 1,402.581 | 1,415.153 | 1,432.623 | 1,292.541 | 1,308.354 | 1,323.731 | 1,339.329 | 1,345.885 | 1,360.673 | 876.511 | 711.266 | 721.921 | 730.93 | 742.089 | 1,251.049 | 0 | 1,223.543 | 1,252.807 | 1,252.807 |
| Long Term Investments
| 0 | 0 | 4,503.227 | 4,538.672 | 58.735 | 4,386.335 | 4,404.095 | 54.614 | 55.612 | 4,461.159 | 0 | 0 | 0 | 3,781.716 | 2,573.639 | 2,284.597 | 2,303.545 | 2,181.387 | 2,050.951 | 2,043.059 | 2,056.27 | 2,071.139 | 2,089.921 | 1,691.434 | 1,702.263 | 473.571 | 477.581 | 481.875 | 485.858 | 490.258 | 480.666 | 474.737 | 497.463 | 0.997 | 0 | 0.365 | 0.259 | 0 |
| Tax Assets
| 69.317 | 64.774 | 62.106 | 55.367 | 49.483 | 46.029 | 40.901 | 37.601 | 31.335 | 28.466 | 29.042 | 26.33 | 22.379 | 18.922 | 11.975 | 11.343 | 11.269 | 10.492 | 9.87 | 9.549 | 9.215 | 8.899 | 8.542 | 8.38 | 8.364 | 8.652 | 8.348 | 8.511 | 8.87 | 9.245 | 10.598 | 10.287 | 13.958 | 10.808 | 0 | 7.479 | 6.968 | 0 |
| Other Non-Current Assets
| 4,494.671 | 4,525.226 | 46.951 | 40.691 | 4,547.266 | 237.574 | 250.284 | 4,610.405 | 4,600.004 | 202.595 | 4,656.423 | 4,635.444 | 4,493.046 | 667.696 | 1,672.469 | 1,936.409 | 3,888.099 | 30.778 | 19.548 | 71.554 | 18.873 | 11.363 | 113.338 | 130.496 | 109.649 | 22.339 | 1.832 | 68.148 | 19.98 | 4.54 | 23.486 | 11.033 | 10.993 | 8.723 | -27.964 | 1.344 | 6.795 | 14.023 |
| Total Non-Current Assets
| 8,054.862 | 8,122.903 | 8,182.169 | 8,248.975 | 8,312.259 | 8,363.051 | 8,500.657 | 8,550.437 | 8,547.788 | 8,486.453 | 8,505.461 | 8,477.721 | 8,318.216 | 8,218.377 | 8,197.695 | 8,116.232 | 7,817.554 | 7,161.083 | 6,194.459 | 5,645.42 | 5,001.332 | 4,867.399 | 4,432.689 | 4,102.394 | 3,876.407 | 3,347.954 | 3,220.854 | 3,083.969 | 2,869.329 | 2,590.703 | 2,367.548 | 2,289.256 | 2,277.459 | 2,113.539 | -27.964 | 1,357.824 | 1,355.431 | 1,355.431 |
| Total Assets
| 10,047.802 | 9,958.15 | 10,254.743 | 10,304.56 | 10,462.943 | 10,274.415 | 10,439.469 | 10,490.372 | 10,288.883 | 10,063.984 | 10,065.827 | 10,174.852 | 10,068.95 | 9,762.199 | 9,828.696 | 10,054.954 | 8,847.951 | 7,980.003 | 6,938.551 | 6,391.507 | 5,586.922 | 5,392.875 | 5,010.32 | 4,659.665 | 4,592.882 | 3,790.299 | 3,680.757 | 3,433.648 | 3,129.701 | 2,830.158 | 2,712.608 | 2,693.749 | 2,409.823 | 2,249.646 | 0 | 1,433.097 | 1,441.62 | 1,441.62 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 625.83 | 620.129 | 604.268 | 645.179 | 715.249 | 729.484 | 743.198 | 805.282 | 830.21 | 823.67 | 843.057 | 1,060.109 | 1,011.137 | 1,102.386 | 937.72 | 1,133.882 | 1,145.195 | 1,269.387 | 635.692 | 510.501 | 524.81 | 667.054 | 415.395 | 390.03 | 380.774 | 178.234 | 212.989 | 276.442 | 228.106 | 174.98 | 142.831 | 105.027 | 143.617 | 88.103 | 0 | 11.707 | 8.731 | 8.731 |
| Short Term Debt
| 210.313 | 255.387 | 1,082.308 | 410.483 | 1,081.223 | 851.767 | 936.437 | 936.651 | 939.811 | 819.231 | 773.288 | 614.873 | 524.843 | 307.987 | 446.804 | 493.726 | 522.141 | 648.626 | 629.277 | 525.475 | 446.967 | 362.338 | 273.474 | 245.974 | 315.474 | 367.974 | 347.474 | 347.974 | 638.474 | 463.429 | 280.135 | 349.34 | 336.029 | 200 | 0 | 220 | 207.5 | 207.5 |
| Tax Payables
| 22.051 | 19.068 | 17.277 | 16.364 | 17.678 | 14.703 | 15.396 | 18.619 | 23.71 | 14.803 | 14.016 | 14.003 | 11.365 | 26.802 | 13.825 | 11.719 | 13.083 | 12.178 | 13.854 | 8.481 | 9.1 | 7.905 | 17.56 | 14.554 | 10.982 | 8.835 | 10.549 | 8.414 | 9.139 | 10.627 | 11.81 | 8.628 | 7.887 | 11.719 | 0 | 4.233 | 3.431 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 57.531 | 64.772 | 63.278 | 63.257 | 63.997 | 21.709 | 20.559 | 19.319 | 0 | 17.793 | 80.316 | 57.814 | 49.364 | 49.888 | 50.18 | 46.423 | 21.513 | 22.047 | 23.128 | 28.288 | 24.436 | 20.553 | 16.38 | 14.039 | 33.032 | 13.677 | 14.322 | 14.967 | 34.359 | 9.874 | 20.63 | 0 | -134.183 | -142.174 | 0 |
| Other Current Liabilities
| 578.504 | 768.853 | 75.601 | 742.979 | 71.422 | 74.079 | 62.374 | 35.791 | 56.519 | 186.653 | 52.432 | 52.784 | 57.965 | 42.52 | 44.699 | 41.839 | 42.427 | 41.811 | 33.861 | 18.595 | 19.384 | 21.703 | 17.6 | 15.671 | 15.015 | 11.589 | 6.713 | 27.837 | 7.401 | 6.555 | 6.017 | 28.583 | 5.285 | 172.475 | 0 | 1.584 | 1.895 | 5.326 |
| Total Current Liabilities
| 1,436.697 | 1,663.437 | 1,779.454 | 1,815.005 | 1,885.572 | 1,670.033 | 1,757.406 | 1,819.508 | 1,850.25 | 1,719.705 | 1,682.794 | 1,741.769 | 1,605.31 | 1,496.498 | 1,448.493 | 1,681.166 | 1,722.846 | 1,972.001 | 1,318.536 | 1,063.052 | 1,000.262 | 1,059 | 724.03 | 666.229 | 722.245 | 566.632 | 577.725 | 660.667 | 883.12 | 655.592 | 440.793 | 491.578 | 492.818 | 472.297 | 0 | 237.524 | 221.557 | 221.557 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 4,631.491 | 4,623.976 | 4,794.542 | 4,869.597 | 5,011.044 | 5,206.221 | 5,335.17 | 5,408.947 | 5,228.667 | 5,234.284 | 5,337.54 | 5,299.325 | 5,291.882 | 5,140.48 | 5,240.982 | 5,197.409 | 4,829.135 | 3,886.641 | 3,641.283 | 3,379.032 | 2,759.663 | 2,568.111 | 2,618.881 | 2,475.347 | 2,376.315 | 1,964.737 | 1,887.031 | 1,602.024 | 1,094.068 | 1,082.061 | 1,195.255 | 1,137.248 | 1,115.081 | 990.139 | 0 | 545.5 | 596.5 | 596.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 87.743 | 100.286 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.45 | 5.45 | 5.45 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 132.445 | 127.168 | 126.512 | 118.799 | 114.858 | 111.153 | 108.984 | 104.711 | 101.096 | 96.243 | 90.399 | 85.445 | 80.022 | 73.831 | 57.042 | 52.292 | 48.548 | 29.279 | 26.835 | 25.092 | 22.825 | 21.024 | 21.583 | 27.465 | 26.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 402.858 | 157.896 | 181.336 | 99.393 | 92.897 | 86.665 | 94.779 | 88.359 | 79.988 | 74.352 | 72.221 | 67.149 | 62.646 | 58.298 | 232.803 | 231.939 | 229.55 | 213.578 | 192.724 | 190.773 | 188.351 | 186.143 | 173.766 | 171.469 | 170.287 | 108.589 | 104.918 | 104.287 | 82.861 | 71.539 | 75.583 | 74.746 | 84.44 | 88.968 | 0 | 69.995 | 68.227 | 68.227 |
| Total Non-Current Liabilities
| 5,166.795 | 4,909.04 | 5,102.389 | 5,175.532 | 5,319.085 | 5,404.039 | 5,538.932 | 5,602.017 | 5,409.751 | 5,404.879 | 5,500.16 | 5,451.919 | 5,434.551 | 5,272.609 | 5,530.826 | 5,481.64 | 5,107.233 | 4,129.499 | 3,860.842 | 3,594.897 | 2,970.839 | 2,775.278 | 2,814.23 | 2,674.282 | 2,573.514 | 2,073.326 | 1,991.949 | 1,706.311 | 1,176.928 | 1,153.6 | 1,270.838 | 1,217.444 | 1,204.971 | 1,079.107 | 0 | 615.495 | 664.727 | 664.727 |
| Total Liabilities
| 6,603.492 | 6,572.477 | 6,881.843 | 6,990.537 | 7,204.656 | 7,074.073 | 7,296.338 | 7,421.525 | 7,260.002 | 7,124.584 | 7,182.954 | 7,193.688 | 7,039.86 | 6,769.107 | 6,979.32 | 7,162.806 | 6,830.079 | 6,101.5 | 5,179.378 | 4,657.949 | 3,971.101 | 3,834.278 | 3,538.26 | 3,340.51 | 3,295.759 | 2,639.959 | 2,569.674 | 2,366.979 | 2,060.049 | 1,809.192 | 1,711.631 | 1,709.023 | 1,697.79 | 1,551.404 | 0 | 853.018 | 886.284 | 886.284 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 58.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 584.491 | 584.228 | 584.159 | 584.154 | 584.144 | 584.13 | 584.128 | 584.121 | 584.118 | 584.112 | 584.109 | 584.08 | 584.071 | 584.065 | 584.061 | 584.061 | 449.807 | 449.774 | 449.772 | 319.66 | 319.652 | 318.772 | 313.278 | 298.676 | 213.34 | 213.34 | 213.34 | 213.34 | 213.34 | 213.34 | 213.34 | 213.34 | 160 | 160 | 0 | 160 | 160 | 160 |
| Retained Earnings
| 1,441.612 | 1,387.708 | 1,427.571 | 1,370.104 | 1,316.591 | 1,261.024 | 1,241.158 | 1,169.23 | 1,109.004 | 1,035.469 | 991.255 | 911.336 | 959.099 | 890.978 | 767.63 | 816.553 | 758.405 | 660.553 | 604.717 | 590.849 | 533.1 | 482.964 | 436.488 | 387.106 | 386.375 | 352.775 | 338.805 | 319.393 | 322.375 | 303.413 | 285.868 | 269.618 | 272.777 | 262.571 | 0 | 150.249 | 127.545 | 133.711 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 1,243.526 | 36.445 | 1,243.415 | 1,189.328 | 1,235.588 | 1,209.418 | 1,243.091 | 1,230.427 | 1,230.309 | 1,230.271 | 1,230.247 | 1,216.164 | 1,179.152 | 535.95 | 36.638 | 36.507 | 39.14 | 39.154 | 40.625 | 50.026 | 74.435 | 74.435 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 634.256 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,253.538 | 1,252.269 | 1,199.128 | 1,193.405 | -50.121 | 1,198.99 | -50.121 | 1,139.176 | -50.121 | 1,156.674 | -50.121 | 1,151.436 | -37.913 | 1,229.218 | 0 | 1,216.161 | 0 | 477.942 | 0 | 646.218 | 0 | 640.72 | 605.887 | 516.98 | 581.014 | 506.765 | 503.713 | 503.713 | 503.713 | 503.713 | 501.269 | 501.269 | 278.756 | 275.172 | 0 | 269.829 | 267.791 | 261.625 |
| Total Shareholders Equity
| 3,279.641 | 3,224.205 | 3,210.858 | 3,153.359 | 3,099.792 | 3,044.143 | 2,964.494 | 2,892.528 | 2,852.419 | 2,812.553 | 2,755.67 | 2,683.316 | 2,735.527 | 2,704.261 | 2,567.856 | 2,616.774 | 1,744.162 | 1,646.243 | 1,582.118 | 1,556.728 | 1,498.917 | 1,442.456 | 1,355.653 | 1,202.761 | 1,180.729 | 1,072.661 | 1,055.858 | 1,036.445 | 1,039.428 | 1,020.466 | 1,000.476 | 984.227 | 711.534 | 697.742 | 634.256 | 580.079 | 555.336 | 555.336 |
| Total Equity
| 3,444.31 | 3,385.673 | 3,372.9 | 3,314.023 | 3,258.287 | 3,200.342 | 3,143.13 | 3,068.847 | 3,028.882 | 2,939.4 | 2,882.873 | 2,981.164 | 3,029.09 | 2,993.091 | 2,849.376 | 2,892.148 | 2,017.872 | 1,878.503 | 1,759.173 | 1,733.559 | 1,615.821 | 1,558.598 | 1,472.06 | 1,319.154 | 1,297.123 | 1,150.34 | 1,111.083 | 1,066.67 | 1,069.652 | 1,020.966 | 1,000.976 | 984.727 | 712.034 | 698.242 | 634.256 | 580.079 | 555.336 | 555.336 |
| Total Liabilities & Shareholders Equity
| 10,047.802 | 9,958.15 | 10,254.743 | 10,304.56 | 10,462.943 | 10,274.415 | 10,439.469 | 10,490.372 | 10,288.883 | 10,063.984 | 10,065.827 | 10,174.852 | 10,068.95 | 9,762.199 | 9,828.696 | 10,054.954 | 8,847.951 | 7,980.003 | 6,938.551 | 6,391.507 | 5,586.922 | 5,392.875 | 5,010.32 | 4,659.665 | 4,592.882 | 3,790.299 | 3,680.757 | 3,433.648 | 3,129.701 | 2,830.158 | 2,712.608 | 2,693.749 | 2,409.823 | 2,249.646 | 634.256 | 1,433.097 | 1,441.62 | 1,441.62 |