Guangdong Liantai Environmental Protection Co Ltd (603797) - Total Assets
Based on the latest financial reports, Guangdong Liantai Environmental Protection Co Ltd (603797) holds total assets worth CN¥9.91 Billion CNY (≈ $1.45 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Guangdong Liantai Environmental Protecti investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Guangdong Liantai Environmental Protection Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how Guangdong Liantai Environmental Protection Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Guangdong Liantai Environmental Protecti earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Guangdong Liantai Environmental Protection Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Guangdong Liantai Environmental Protection Co Ltd's total assets of CN¥9.91 Billion consist of 21.6% current assets and 78.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 1.1% |
| Accounts Receivable | CN¥1.77 Billion | 17.8% |
| Inventory | CN¥8.64 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.35 Billion | 33.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Guangdong Liantai Environmental Protection Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 603797 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Guangdong Liantai Environmental Protection Co Ltd's current assets represent 21.6% of total assets in 2025, an increase from 2.9% in 2011.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, up from 1.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 96.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 33.7% of total assets.
Guangdong Liantai Environmental Protection Co Ltd Competitors by Total Assets
Key competitors of Guangdong Liantai Environmental Protection Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥12.73 Billion |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥1.71 Billion |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
USA | $123.34 Million |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥497.22 Million |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
Indonesia | Rp502.00 Billion |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$43.20K |
Guangdong Liantai Environmental Protection Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.39 | 1.15 |
| Quick Ratio | 1.50 | 1.38 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥731.07 Million | CN¥556.24 Million | CN¥257.56 Million |
Guangdong Liantai Environmental Protection Co Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Liantai Environmental Protection Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.85 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | CN¥9.96 Billion |
| Market Capitalization | $348.47 Million USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Liantai Environmental Protection Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangdong Liantai Environmental Protection Co Ltd's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong Liantai Environmental Protection Co Ltd (2011–2025)
The table below shows the annual total assets of Guangdong Liantai Environmental Protection Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥9.96 Billion ≈ $1.46 Billion |
-0.02% |
| 2024-12-31 | CN¥9.96 Billion ≈ $1.46 Billion |
-3.08% |
| 2023-12-31 | CN¥10.27 Billion ≈ $1.50 Billion |
+2.09% |
| 2022-12-31 | CN¥10.06 Billion ≈ $1.47 Billion |
+3.09% |
| 2021-12-31 | CN¥9.76 Billion ≈ $1.43 Billion |
+22.33% |
| 2020-12-31 | CN¥7.98 Billion ≈ $1.17 Billion |
+47.97% |
| 2019-12-31 | CN¥5.39 Billion ≈ $789.15 Million |
+42.28% |
| 2018-12-31 | CN¥3.79 Billion ≈ $554.64 Million |
+33.93% |
| 2017-12-31 | CN¥2.83 Billion ≈ $414.14 Million |
+25.80% |
| 2016-12-31 | CN¥2.25 Billion ≈ $329.19 Million |
+35.88% |
| 2015-12-31 | CN¥1.66 Billion ≈ $242.27 Million |
+15.53% |
| 2014-12-31 | CN¥1.43 Billion ≈ $209.71 Million |
+0.92% |
| 2013-12-31 | CN¥1.42 Billion ≈ $207.80 Million |
-1.05% |
| 2012-12-31 | CN¥1.44 Billion ≈ $210.00 Million |
-0.87% |
| 2011-12-31 | CN¥1.45 Billion ≈ $211.83 Million |
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About Guangdong Liantai Environmental Protection Co Ltd
Guangdong Liantai Environmental Protection Co.,Ltd. offers environmental products and services in China. The company engages in the investment, construction, and operation management of urban and rural sewage treatment facilities; provision of technical services for sewage treatment; black and odorous water remediation and ecological project investment; and soil restoration, heavy metal pollution… Read more