GreenTech Environmental Co., Ltd.
SSE:688466.SS
24.75 (CNY) • At close August 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 248.441 | 411.204 | 366.594 | 419.31 | 461.915 | 500.992 | 471.624 | 546.085 | 395.732 | 470.078 | 186.384 | 147.283 | 206.023 | 484.517 | 278.857 | 401.576 | 367.1 | 450.353 | 445.04 | 604.17 | 118.329 | 194.747 | 0 | 92.703 | -141.583 | 141.583 |
| Short Term Investments
| 30.163 | 0.2 | 0.2 | 0.293 | 0.317 | 0.317 | 0.09 | 0.29 | 0.6 | 0.6 | 190.792 | 271.159 | 201.133 | 0.66 | 100.793 | 0.35 | 111.602 | 110.694 | 120.871 | 0 | 0 | 0 | 0 | 0 | 283.166 | 0 |
| Cash and Short Term Investments
| 278.604 | 411.404 | 366.794 | 419.603 | 462.232 | 501.309 | 471.714 | 546.375 | 396.332 | 470.678 | 377.176 | 418.442 | 407.156 | 485.177 | 379.65 | 401.926 | 478.702 | 561.047 | 565.912 | 604.17 | 118.329 | 194.747 | 0 | 92.703 | 141.583 | 141.583 |
| Net Receivables
| 789.51 | 745.194 | 739.488 | 696.093 | 637.432 | 693.037 | 0 | 687.99 | 633.975 | 685.658 | 0 | 641.834 | 627.614 | 601.542 | 681.363 | 617.197 | 487.901 | 579.265 | 378.053 | 385.952 | 341.112 | 157.677 | 0 | 92.096 | 0 | 143.434 |
| Inventory
| 91.949 | 87.709 | 91.28 | 85.55 | 84.071 | 71.778 | 79.455 | 67.708 | 59.408 | 52.278 | 72.195 | 62.302 | 50.44 | 57.922 | 55.231 | 59.748 | 67.403 | 64.685 | 25.492 | 23.304 | 35.298 | 241.296 | 0 | 217.378 | 0 | 190.486 |
| Other Current Assets
| 129.483 | 123.764 | 120.239 | 128.423 | 98.469 | 3.814 | 72.062 | 86.994 | 93.352 | 92.601 | 749.658 | 80.532 | 104.944 | 94.291 | 94.629 | 93.714 | 86.273 | 7.722 | 66.894 | 68.63 | 53.431 | 42.495 | 0 | 53.569 | 0 | 172.7 |
| Total Current Assets
| 1,289.546 | 1,368.071 | 1,317.801 | 1,329.67 | 1,282.205 | 1,269.939 | 1,295.306 | 1,389.066 | 1,183.066 | 1,301.215 | 1,199.029 | 1,203.111 | 1,190.155 | 1,238.932 | 1,210.874 | 1,172.585 | 1,120.278 | 1,212.719 | 1,036.351 | 1,082.055 | 548.169 | 636.216 | 0 | 455.747 | 141.583 | 504.769 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 182.365 | 186.161 | 174.83 | 168.132 | 152.376 | 152.709 | 123.991 | 114.79 | 98.956 | 102.27 | 97.77 | 100.429 | 98.868 | 99.98 | 64.04 | 248.165 | 229.173 | 223.034 | 177.253 | 133.501 | 73.335 | 68.119 | 0 | 27.936 | 0 | 25.059 |
| Goodwill
| 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 1.329 | 0 | 1.329 | 0 | 1.329 |
| Intangible Assets
| 688.915 | 694.322 | 663.93 | 659.724 | 654.105 | 653.187 | 554.907 | 483.693 | 438.669 | 410.676 | 287.323 | 289.364 | 289.522 | 292.643 | 246.613 | 30.486 | 30.963 | 31.365 | 31.017 | 32.612 | 31.913 | 32.361 | 0 | 32.873 | 0 | 33.586 |
| Goodwill and Intangible Assets
| 690.244 | 695.651 | 665.259 | 661.053 | 655.434 | 654.516 | 556.236 | 485.022 | 439.998 | 412.005 | 288.652 | 290.693 | 290.851 | 293.972 | 247.942 | 31.815 | 32.292 | 32.694 | 32.346 | 33.941 | 33.242 | 33.69 | 0 | 34.202 | 0 | 34.915 |
| Long Term Investments
| -23.021 | 3.948 | 0.79 | 12.099 | 0.668 | 0.823 | 1.567 | 1.415 | 0.16 | -0 | 0 | 0 | 0 | 10.369 | 0 | 0 | 0 | 0 | -166.079 | 1.726 | 0 | -0.057 | 0 | -0.221 | 0 | -0.324 |
| Tax Assets
| 18.671 | 18.95 | 17.603 | 17.383 | 16.813 | 16.508 | 14.107 | 12.155 | 12.653 | 12.829 | 7.228 | 6.882 | 7.401 | 7.372 | 7.211 | 6.865 | 5.053 | 5.476 | 3.55 | 3.37 | 3.166 | 3.28 | 0 | 2.081 | 0 | 2.07 |
| Other Non-Current Assets
| 61.02 | 29.945 | 21.565 | 10.82 | 25.638 | 26.13 | 18.315 | 18.165 | 22.827 | 21.14 | 27.353 | 28.427 | 36.448 | 27.084 | 11.223 | 12.179 | 13.095 | 13.84 | 177.253 | 0.395 | 0.27 | 0.371 | 530.013 | 0.347 | -141.583 | 0.324 |
| Total Non-Current Assets
| 929.279 | 934.655 | 880.047 | 869.486 | 850.93 | 850.686 | 714.217 | 631.548 | 574.594 | 548.244 | 421.002 | 426.43 | 433.567 | 438.777 | 330.417 | 299.024 | 279.613 | 275.043 | 224.323 | 172.932 | 110.013 | 105.402 | 530.013 | 64.345 | -141.583 | 62.044 |
| Total Assets
| 2,218.825 | 2,302.726 | 2,197.848 | 2,199.156 | 2,133.135 | 2,120.625 | 2,009.523 | 2,020.614 | 1,757.661 | 1,849.459 | 1,620.031 | 1,629.541 | 1,623.722 | 1,677.709 | 1,541.291 | 1,471.609 | 1,399.891 | 1,487.763 | 1,260.674 | 1,254.987 | 658.183 | 741.618 | 530.013 | 520.092 | 0 | 566.812 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 402.567 | 442.251 | 383.621 | 372.993 | 365.149 | 352.187 | 371.908 | 393.846 | 327.299 | 443 | 318.768 | 324.938 | 356.682 | 398.561 | 336.012 | 313.836 | 274.76 | 362.514 | 258.212 | 229.784 | 196.832 | 252.974 | 0 | 149.882 | 0 | 199.788 |
| Short Term Debt
| 0 | 0 | 0 | 33.939 | -13.075 | 32.799 | 14.708 | 11.543 | -0.952 | 11.808 | -20.063 | 46.296 | 41.24 | 48.348 | 31.977 | 21.977 | 31.977 | 24 | 20 | 10 | 22.896 | 22.896 | 0 | 10 | 0 | 8.5 |
| Tax Payables
| 5.341 | 12.234 | 3.79 | 0.934 | 2.622 | 21.191 | 3.957 | 5.693 | 5.877 | 16.079 | 4.206 | 6.72 | 4.036 | 5.002 | 1.716 | 2.201 | 1.671 | 9.894 | 0.574 | 4.006 | 2.351 | 10.451 | 0 | 2.406 | 0 | 10.508 |
| Deferred Revenue
| 0 | 0 | 0 | 26.616 | 44.387 | 78.128 | 54.467 | 52.866 | 30.751 | 29.427 | 50.756 | 0 | 0 | 62.543 | 54.831 | 42.341 | 52.07 | 68.864 | 22.029 | 31.276 | 46.702 | 22.623 | 0 | 7.123 | 0 | 21.802 |
| Other Current Liabilities
| 172.623 | 229.702 | 156.317 | 113.332 | 76.338 | 178.574 | 78.729 | 112.295 | 123.641 | 102.668 | 89.658 | 126.471 | 116.152 | 89.412 | 66.54 | 99.492 | 62.37 | 67.292 | 14.309 | 66.941 | 30.181 | 76.922 | 0 | 42.189 | 0 | 69.951 |
| Total Current Liabilities
| 580.53 | 684.186 | 543.728 | 521.197 | 519.807 | 599.37 | 498.714 | 552.326 | 497.809 | 602.982 | 488.524 | 504.425 | 518.109 | 574.35 | 478.774 | 437.506 | 412.854 | 507.147 | 310.542 | 310.731 | 298.961 | 385.867 | 0 | 211.6 | 0 | 288.747 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 414.801 | 415.937 | 423.825 | 419.61 | 381.088 | 299.101 | 309.124 | 284.905 | 115.048 | 111.172 | 35.188 | 35.308 | 43.081 | 43.861 | 31.796 | 8.739 | 0 | 0 | 7 | 7 | 7 | 7 | 0 | 10 | 0 | 10 |
| Deferred Revenue Non-Current
| 42.914 | 34.403 | 25.518 | 22.93 | 23.637 | 24.343 | 26.55 | 25.757 | 26.464 | 27.17 | 26.234 | 6.507 | 6.595 | 6.683 | 5.487 | 5.559 | 5.63 | 5.701 | 5.772 | 5.844 | 5.92 | 5.986 | 0 | 6.2 | 0 | 6.2 |
| Deferred Tax Liabilities Non-Current
| 0.242 | 0.282 | 0.879 | 0.192 | 0.297 | 0.304 | 3.064 | 1.309 | 0.411 | 0.577 | 0 | 0 | 0 | -7.731 | 0 | -5.559 | 0 | 0 | 0 | -5.844 | -7 | -7 | 0 | -10 | 0 | -10 |
| Other Non-Current Liabilities
| 5.274 | 4.887 | 7.299 | 29.698 | 6.41 | 6.053 | 4.815 | 4.485 | 4.329 | -23.171 | 0 | 0 | 0 | 7.731 | 0 | 5.559 | 0 | 0 | 0 | 5.844 | 5.92 | 0 | 230.222 | 6.2 | 0 | 0 |
| Total Non-Current Liabilities
| 463.231 | 455.509 | 457.52 | 426.57 | 411.433 | 329.801 | 343.553 | 316.455 | 146.252 | 142.919 | 61.422 | 41.815 | 49.676 | 50.544 | 37.283 | 14.298 | 5.63 | 5.701 | 12.772 | 12.844 | 12.92 | 12.986 | 230.222 | 16.2 | 0 | 16.2 |
| Total Liabilities
| 1,043.761 | 1,139.696 | 1,001.248 | 947.767 | 931.24 | 929.17 | 842.267 | 868.782 | 644.061 | 745.901 | 549.946 | 546.24 | 567.785 | 624.893 | 516.057 | 451.804 | 418.484 | 512.848 | 323.315 | 323.575 | 311.881 | 398.853 | 230.222 | 227.8 | 0 | 304.947 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1.531 | 1.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 123.119 | 123.119 | 123.119 | 123.119 | 123.119 | 123.119 | 123.119 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 102.76 | 77.07 | 77.07 | 0 | 77.07 | 0 | 77.07 |
| Retained Earnings
| 360.034 | 348.475 | 380.511 | 416.894 | 394.011 | 385.329 | 382.038 | 383.57 | 347.456 | 339.997 | 308.668 | 312.575 | 283.997 | 278.4 | 255.628 | 260.986 | 232.184 | 227.299 | 195.738 | 191.19 | 172.248 | 168.449 | 0 | 125.802 | 0 | 99.301 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 649.621 | 35.508 | -1.531 | -1.469 | 647.223 | 32.116 | 647.413 | 32.431 | 639.01 | 23.543 | 637.752 | 23.597 | 633.02 | 19.608 | 102.76 | 0.582 | 0.47 | 0.47 | 0.469 | 0.491 | 0 | 0.507 | 260.722 | 0 |
| Other Total Stockholders Equity
| 643.4 | 643.444 | -15.01 | 599.807 | -16.541 | 636.774 | -15.01 | 599.941 | -15.01 | 601.271 | -10 | 639.01 | 0 | 615.467 | 0 | 613.392 | 0 | 615.807 | 0 | 630.25 | 89.411 | 90.078 | 294 | 84.345 | 1.144 | 84.35 |
| Total Shareholders Equity
| 1,126.553 | 1,115.038 | 1,138.241 | 1,175.328 | 1,152.373 | 1,143.752 | 1,137.37 | 1,118.387 | 1,082.619 | 1,076.459 | 1,040.438 | 1,054.345 | 1,024.509 | 1,020.224 | 991.408 | 996.745 | 970.359 | 965.484 | 928.748 | 924.199 | 339.198 | 335.421 | 294 | 287.217 | 261.865 | 260.722 |
| Total Equity
| 1,175.064 | 1,163.031 | 1,196.6 | 1,228.459 | 1,201.895 | 1,191.455 | 1,167.256 | 1,151.832 | 1,113.6 | 1,103.558 | 1,070.086 | 1,083.301 | 1,055.938 | 1,052.816 | 1,025.233 | 1,019.805 | 981.407 | 974.915 | 937.36 | 931.412 | 346.302 | 342.765 | 299.792 | 292.292 | 261.865 | 261.865 |
| Total Liabilities & Shareholders Equity
| 2,218.825 | 2,302.726 | 2,197.848 | 2,199.156 | 2,133.135 | 2,120.625 | 2,009.523 | 2,020.614 | 1,757.661 | 1,849.459 | 1,620.031 | 1,629.541 | 1,623.722 | 1,677.709 | 1,541.291 | 1,471.609 | 1,399.891 | 1,487.763 | 1,260.674 | 1,254.987 | 658.183 | 741.618 | 530.013 | 520.092 | 261.865 | 566.812 |