Guangdong Financial Statements From 2010 to 2026

Stocks . China . 
Stock . Guangdong Liantai Environmental
603797 Stock   4.67  0.01  0.21%   
Guangdong Liantai's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Guangdong Liantai's valuation are provided below:
Gross Profit
594.8 M
Profit Margin
0.1282
Market Capitalization
2.7 B
Enterprise Value Revenue
7.9244
Revenue
988 M
We have found eighty-two available fundamental trends for Guangdong Liantai, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangdong Liantai regular market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Guangdong Liantai Total Revenue

1.25 Billion

Check Guangdong Liantai financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangdong Liantai's main balance sheet or income statement drivers, such as Depreciation And Amortization of 208 M, Interest Expense of 310.9 M or Selling General Administrative of 13.5 M, as well as many indicators such as . Guangdong financial statements analysis is a perfect complement when working with Guangdong Liantai Valuation or Volatility modules.
  
This module can also supplement various Guangdong Liantai Technical models . Check out the analysis of Guangdong Liantai Correlation against competitors.

Guangdong Liantai Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B11.5 B5.6 B
Slightly volatile
Short and Long Term Debt Total3.1 B5.6 B2.9 B
Slightly volatile
Other Current Liabilities928.4 M884.2 M215.3 M
Slightly volatile
Total Current Liabilities972.7 M1.9 B908.4 M
Slightly volatile
Total Stockholder Equity3.9 B3.7 B1.7 B
Slightly volatile
Property Plant And Equipment Net11.2 M11.7 M536 M
Very volatile
Net Debt2.8 B5.5 B2.7 B
Slightly volatile
Retained Earnings1.7 B1.6 B616.6 M
Slightly volatile
Accounts Payable454.4 M713.1 M411.2 M
Slightly volatile
Cash118.9 M125.1 M213 M
Slightly volatile
Non Current Assets Total4.7 B9.3 B4.5 B
Slightly volatile
Non Currrent Assets Other5.5 B5.2 B1.2 B
Slightly volatile
Cash And Short Term Investments118.9 M125.1 M213 M
Slightly volatile
Net Receivables1.8 B1.7 B442.3 M
Slightly volatile
Common Stock Shares Outstanding463.8 M645.2 M431.1 M
Slightly volatile
Liabilities And Stockholders Equity12 B11.5 B5.6 B
Slightly volatile
Non Current Liabilities Total5.9 B5.6 B2.8 B
Slightly volatile
Inventory5.4 M9.1 M5 M
Slightly volatile
Other Current Assets157 M281.1 M143.3 M
Slightly volatile
Other Stockholder Equity2.9 B2.8 B919.2 M
Slightly volatile
Total Liabilities3.8 B7.6 B3.6 B
Slightly volatile
Total Current Assets2.2 B2.1 B806.1 M
Slightly volatile
Short Term Debt375.8 M293.7 M324 M
Slightly volatile
Intangible Assets2.2 B4.1 B2.1 B
Slightly volatile
Common Stock352.9 M671.9 M333.9 M
Slightly volatile
Accumulated Other Comprehensive Income715.6 M1.4 B658.6 M
Slightly volatile
Other Liabilities160.6 M196.2 M132.6 M
Slightly volatile
Other Assets5.6 B5.3 B2 B
Slightly volatile
Long Term Debt3.8 B5.3 B2.7 B
Slightly volatile
Deferred Long Term Liabilities1.6 M1.2 M1.3 M
Slightly volatile
Short and Long Term Debt238.3 M293.7 M216.6 M
Slightly volatile
Non Current Liabilities Other86.9 M85.8 M97.2 M
Pretty Stable
Property Plant Equipment14.9 M15.6 M807.5 M
Slightly volatile
Net Invested Capital6.7 B9.3 B4.7 B
Slightly volatile
Capital Stock521.5 M671.9 M365.8 M
Slightly volatile
Property Plant And Equipment Gross29.3 M30.8 M1 B
Slightly volatile
Good Will21.1 M23.7 M25.9 M
Slightly volatile
Short Term Investments8 K9 K9.8 K
Slightly volatile

Guangdong Liantai Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization208 M198.1 M91.8 M
Slightly volatile
Interest Expense310.9 M296.1 M133.7 M
Slightly volatile
Selling General Administrative13.5 M20.1 M12.8 M
Slightly volatile
Total Revenue1.3 B1.2 B564.7 M
Slightly volatile
Gross Profit771 M734.2 M341.9 M
Slightly volatile
Other Operating Expenses955 M909.5 M318.4 M
Slightly volatile
Operating Income252.9 M285.5 M223.4 M
Slightly volatile
EBIT290.6 M565.4 M270.3 M
Slightly volatile
EBITDA801.7 M763.5 M379.9 M
Slightly volatile
Cost Of Revenue483.8 M460.7 M222.8 M
Slightly volatile
Income Before Tax175.7 M269.3 M160.1 M
Slightly volatile
Net Income143 M206.5 M129.8 M
Slightly volatile
Income Tax Expense30.8 M56.8 M28.4 M
Slightly volatile
Research Development1.7 M946.1 K1.4 M
Slightly volatile
Tax Provision42.6 M56.8 M33.9 M
Slightly volatile
Interest Income4.6 M4 M2.8 M
Slightly volatile
Net Income From Continuing Ops198.1 M212.5 M141.9 M
Slightly volatile
Net Income Applicable To Common Shares186.6 M307.8 M152.8 M
Slightly volatile
Reconciled Depreciation109.9 M198.1 M79.6 M
Slightly volatile
Selling And Marketing Expenses3.5 K3.9 K4.3 K
Slightly volatile

Guangdong Liantai Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow258 M455.2 M236.2 M
Slightly volatile
Dividends Paid291 M277.1 M116.8 M
Slightly volatile
Capital Expenditures105.7 M111.3 M416.5 M
Pretty Stable
Net Income144.2 M212.5 M131.1 M
Slightly volatile
End Period Cash Flow118.9 M125.1 M213 M
Slightly volatile
Depreciation208 M198.1 M95.6 M
Slightly volatile
Change To Netincome350.7 M334 M136.7 M
Slightly volatile
Change To Operating Activities55.2 M62.2 M67.8 M
Slightly volatile

Guangdong Fundamental Market Drivers

About Guangdong Liantai Financial Statements

Guangdong Liantai stakeholders use historical fundamental indicators, such as Guangdong Liantai's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangdong Liantai investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangdong Liantai's assets and liabilities are reflected in the revenues and expenses on Guangdong Liantai's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guangdong Liantai Environmental. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23.6 M24.8 M
Total Revenue1.2 B1.3 B
Cost Of Revenue460.7 M483.8 M

Currently Active Assets on Macroaxis

JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc
WMTWalmart Common Stock
QYLDGlobal X NASDAQ

Other Information on Investing in Guangdong Stock

Guangdong Liantai financial ratios help investors to determine whether Guangdong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangdong with respect to the benefits of owning Guangdong Liantai security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY