Guangdong Liantai Environmental Protection Co.,Ltd. (SHA:603797)

SHA:603797 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.99	108.8	395.8	577.78	893.2	406.47
Trading Asset Securities	-	-	-	0.01	-	-
Cash & Short-Term Investments	112.99	108.8	395.8	577.79	893.2	406.47
Cash Growth	-78.39%	-72.51%	-31.50%	-35.31%	119.75%	41.27%
Accounts Receivable	1,621	1,466	1,160	742.07	201.62	78.68
Other Receivables	133.39	129.36	192.12	131.46	86.3	78.63
Receivables	1,755	1,596	1,352	873.53	287.93	157.31
Inventory	7.99	7.94	7.57	45.11	5.45	4.91
Prepaid Expenses	-	-	-	0	2.56	-
Other Current Assets	117.15	122.83	156.28	193.28	354.69	250.24
Total Current Assets	1,993	1,835	1,911	1,690	1,544	818.92
Property, Plant & Equipment	9.58	10.22	14.2	59.92	20.51	3,508
Long-Term Investments	58.33	58.51	58.75	54.16	46.11	36.61
Goodwill	-	-	-	26.37	-	-
Other Intangible Assets	3,481	3,523	3,679	3,784	3,730	1,431
Long-Term Deferred Tax Assets	69.32	64.77	46.03	28.87	18.92	10.49
Long-Term Deferred Charges	4.12	2.43	2.87	1.08	1.96	3.43
Other Long-Term Assets	4,432	4,464	4,562	4,609	4,401	2,172
Total Assets	10,048	9,958	10,274	10,253	9,762	7,980
Accounts Payable	625.83	620.13	729.48	823.99	1,102	1,269
Accrued Expenses	0.87	30.82	22.78	48.41	26.57	17.09
Short-Term Debt	210.31	255.39	420.48	472	12	250
Current Portion of Long-Term Debt	499.22	626.25	431.28	397.23	295.98	398.63
Current Portion of Leases	-	50.1	-	-	0.01	-
Current Income Taxes Payable	22.05	17.04	13.36	13.91	21.28	10.87
Current Unearned Revenue	36.01	35.64	27.3	20.56	16.8	5.3
Other Current Liabilities	42.41	28.07	25.34	68.26	21.47	20.72
Total Current Liabilities	1,437	1,663	1,670	1,844	1,496	1,972
Long-Term Debt	4,631	4,624	5,206	5,234	5,140	3,887
Long-Term Leases	-	62.62	-	-	-	-
Long-Term Deferred Tax Liabilities	132.45	127.17	111.15	96.24	73.83	29.28
Other Long-Term Liabilities	402.86	95.28	86.66	74.35	58.3	213.58
Total Liabilities	6,603	6,572	7,074	7,249	6,769	6,101
Common Stock	584.49	584.23	584.13	584.11	584.07	449.77
Additional Paid-In Capital	1,193	1,155	1,154	1,163	1,151	470.28
Retained Earnings	1,553	1,499	1,320	1,097	934.17	689.56
Treasury Stock	-50.12	-50.12	-50.12	-50.12	-1.03	-
Comprehensive Income & Other	-0.51	36.31	36.46	36.3	36.48	36.64
Total Common Equity	3,280	3,224	3,044	2,831	2,704	1,646
Minority Interest	164.67	161.47	156.2	173.24	288.83	232.26
Shareholders' Equity	3,444	3,386	3,200	3,004	2,993	1,879
Total Liabilities & Equity	10,048	9,958	10,274	10,253	9,762	7,980
Total Debt	5,341	5,618	6,058	6,104	5,448	4,535
Net Cash (Debt)	-5,228	-5,510	-5,662	-5,526	-4,555	-4,129
Net Cash Per Share	-8.86	-9.51	-9.67	-9.18	-8.41	-9.00
Filing Date Shares Outstanding	576.61	576.34	576.24	576.23	583.92	449.77
Total Common Shares Outstanding	576.61	576.34	576.24	576.23	583.92	449.77
Working Capital	556.24	171.81	241.33	-154.65	47.32	-1,153
Book Value Per Share	5.69	5.59	5.28	4.91	4.63	3.66
Tangible Book Value	-201.66	-298.48	-634.77	-980.12	-1,025	215.45
Tangible Book Value Per Share	-0.35	-0.52	-1.10	-1.70	-1.76	0.48
Buildings	-	-	-	5.74	-	-
Machinery	-	34.26	36.58	93.54	37.1	35.79
Construction In Progress	-	-	-	0.3	-	3,486

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.