Guangdong Liantai Environmental Protection Co Ltd Total Liabilities

Latest as of June 2026: CN¥6.40 Billion CNY ≈ $936.13 Million USD

Guangdong Liantai Environmental Protection Co Ltd total liabilities. Based on the latest financial reports, Guangdong Liantai Environmental Protection Co Ltd (603797) has total liabilities worth CN¥6.40 Billion CNY (≈ $936.13 Million USD) as of June 2026. 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. See Guangdong Liantai Environmental Protecti liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Guangdong Liantai Environmental Protection Co Ltd (2011–2025)

Total liabilities of Guangdong Liantai Environmental Protection Co Ltd from 2011 to 2025. 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 liquidity resilience 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
Suzhou Institute of Building Science Group Co Ltd
SHG:603183
China CN¥532.96 Million
Feedback Technology
TWO:8091
Taiwan NT$1.41 Billion
Shanghai Ace Invest&Dvlp Co
SHG:603329
China CN¥2.08 Billion
Waskita Karya Persero Tbk
JK:WSKT
Indonesia Rp68.30 Trillion
AMTD Digital Inc.
NYSE:HKD
USA $351.70 Million
Jupiter Mines Ltd
AU:JMS
Australia AU$56.29 Million
Australian Ethical Investment Ltd
AU:AEF
Australia AU$29.18 Million
Morguard Real Estate Investment Trust
TO:MRT-UN
Canada CA$1.31 Billion

Liability Composition Analysis (2011–2025)

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 complete balance sheet picture, see Guangdong Liantai Environmental Protecti asset portfolio.

Liquidity & Leverage Metrics

Guangdong Liantai Environmental Protection Co Ltd Total Liabilities Ratios Explained

Guangdong Liantai Environmental Protection Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.49 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 1.89 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 (2011–2025)

The table below shows the annual total liabilities of Guangdong Liantai Environmental Protection Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥6.49 Billion
≈ $949.21 Million
-1.30%
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

SHG:603797 China Waste Management
Market Cap
$340.88 Million
CN¥2.33 Billion CNY
Market Cap Rank
#14017 Global
#4136 in China
Share Price
CN¥4.04
Change (1 day)
-0.25%
52-Week Range
CN¥3.64 - CN¥5.36
All Time High
CN¥15.00
About

Guangdong Liantai Environmental Protection Co.,Ltd. offers environmental products and services in China. The company engages in the investment, construction, operation, and management of urban and rural sewage treatment facilities; provision of sewage collection, transportation, and/or terminal sewage treatment services; and investing and construction of wastewater treatment plants. It is also in… Read more