Hangzhou Guotai Environmental Protection Technology Co., Ltd. (SHE:301203)

SHE:301203 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	738.83	839.84	946.55	1,077	241.81	230.22
Short-Term Investments	-	70.28	50	-	-	-
Trading Asset Securities	-	63.04	32	-	-	-
Cash & Short-Term Investments	738.83	973.17	1,029	1,077	241.81	230.22
Cash Growth	-26.69%	-5.38%	-4.53%	345.55%	5.04%	-8.50%
Accounts Receivable	154.13	191.71	164.82	140.04	162.29	108.43
Other Receivables	14.99	14.32	10.88	11.53	15.56	13.88
Receivables	169.12	206.02	175.69	151.57	177.84	122.31
Inventory	98.94	0.98	14.15	2.23	2.2	1.76
Other Current Assets	163.09	5.88	4.72	10.35	11.51	4.44
Total Current Assets	1,170	1,186	1,223	1,242	433.36	358.72
Property, Plant & Equipment	256.08	251.57	239.86	211.06	165.86	90.72
Long-Term Investments	42.5	41.62	30	25	-	-
Other Intangible Assets	26.42	26.76	27.45	28.17	28.92	29.48
Long-Term Accounts Receivable	-	-	-	-	-	53.41
Long-Term Deferred Tax Assets	4.4	3.28	2.06	1.65	1.55	1.25
Long-Term Deferred Charges	-	-	-	-	4.73	0.2
Total Assets	1,499	1,509	1,522	1,507	634.42	533.79

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	25.75	27.53	36.9	33.37	36.01	25.68
Accrued Expenses	7.07	14.12	13.23	14.22	14.19	14.49
Current Portion of Leases	-	2.53	2.55	2.13	1.79	1.52
Current Income Taxes Payable	5.8	2.87	4.18	4.26	7.63	5.13
Current Unearned Revenue	31.66	0.42	2.44	1.92	-	-
Other Current Liabilities	6.93	1.6	1.38	2.17	1.47	5.49
Total Current Liabilities	130.52	49.07	60.67	58.07	61.1	52.31
Long-Term Leases	1.78	2.3	1.82	1.3	1.66	2.16
Long-Term Unearned Revenue	-	-	-	-	-	0.64
Long-Term Deferred Tax Liabilities	0.01	0.02	0	0.02	0.16	0.05
Total Liabilities	132.32	51.39	62.49	59.39	62.92	55.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	80	80	80	80	60	60
Additional Paid-In Capital	894.93	894.93	894.93	894.93	58.4	58.4
Retained Earnings	444.61	466.08	472.2	460.28	441.71	353.52
Total Common Equity	1,354	1,441	1,447	1,435	560.11	471.92
Minority Interest	13.28	16.87	12.86	12.83	11.4	6.71
Shareholders' Equity	1,367	1,458	1,460	1,448	571.5	478.63
Total Liabilities & Equity	1,499	1,509	1,522	1,507	634.42	533.79

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	55.11	4.82	4.37	3.44	3.45	3.68
Net Cash (Debt)	683.72	968.35	1,024	1,074	238.36	226.53
Net Cash Growth	-31.86%	-5.45%	-4.63%	350.55%	5.22%	-9.96%
Net Cash Per Share	8.80	12.07	12.81	14.34	3.97	3.77
Filing Date Shares Outstanding	68.34	80	80	80	80	60
Total Common Shares Outstanding	68.34	80	80	80	60	60
Working Capital	1,039	1,137	1,162	1,183	372.27	306.42
Book Value Per Share	19.81	18.01	18.09	17.94	9.34	7.87
Tangible Book Value	1,327	1,414	1,420	1,407	531.19	442.44
Tangible Book Value Per Share	19.42	17.68	17.75	17.59	8.85	7.37
Buildings	-	27.65	22.04	22.01	35.46	35.46
Machinery	-	60.48	61.16	58.53	56.59	53.13
Construction In Progress	-	225.65	221.26	193.21	137.69	58.13

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error