Guangdong Liantai Environmental Protection Co Ltd (603797) - Total Liabilities
Based on the latest financial reports, Guangdong Liantai Environmental Protection Co Ltd (603797) has total liabilities worth CN¥6.52 Billion CNY (≈ $953.53 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 603797 cash generation efficiency to assess how effectively this company generates cash.
Guangdong Liantai Environmental Protection Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangdong Liantai Environmental Protection Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Liantai Environmental Protecti asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Liantai Environmental Protection Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Liantai Environmental Protection Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RCE Capital Berhad
KLSE:9296
|
Malaysia | RM2.20 Billion |
|
Leenos Corp
KQ:039980
|
Korea | ₩11.99 Billion |
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
China | CN¥441.97 Million |
|
Luxfer Holdings PLC
NYSE:LXFR
|
USA | $145.80 Million |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥273.33 Million |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
China | CN¥677.14 Million |
|
TSH Resources Bhd
KLSE:9059
|
Malaysia | RM487.90 Million |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$2.33 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangdong Liantai Environmental Protection Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Guangdong Liantai Environmental Protecti market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guangdong Liantai Environmental Protection Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Liantai Environmental Protection Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangdong Liantai Environmental Protection Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.57 Billion ≈ $961.76 Million |
-7.09% |
| 2023-12-31 | CN¥7.07 Billion ≈ $1.04 Billion |
-0.71% |
| 2022-12-31 | CN¥7.12 Billion ≈ $1.04 Billion |
+5.25% |
| 2021-12-31 | CN¥6.77 Billion ≈ $990.53 Million |
+10.94% |
| 2020-12-31 | CN¥6.10 Billion ≈ $892.84 Million |
+59.13% |
| 2019-12-31 | CN¥3.83 Billion ≈ $561.08 Million |
+45.24% |
| 2018-12-31 | CN¥2.64 Billion ≈ $386.31 Million |
+45.92% |
| 2017-12-31 | CN¥1.81 Billion ≈ $264.74 Million |
+16.62% |
| 2016-12-31 | CN¥1.55 Billion ≈ $227.02 Million |
+51.89% |
| 2015-12-31 | CN¥1.02 Billion ≈ $149.46 Million |
+19.74% |
| 2014-12-31 | CN¥853.02 Million ≈ $124.82 Million |
-3.93% |
| 2013-12-31 | CN¥887.91 Million ≈ $129.93 Million |
-6.15% |
| 2012-12-31 | CN¥946.13 Million ≈ $138.45 Million |
-3.26% |
| 2011-12-31 | CN¥978.06 Million ≈ $143.12 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