Guangdong Historical Balance Sheet
603797 Stock | 4.30 0.16 3.86% |
Trend analysis of Guangdong Liantai Environmental balance sheet accounts such as Other Current Liab of 32.4 M, Total Current Liabilities of 1.3 B or Total Stockholder Equity of 2 B provides information on Guangdong Liantai's total assets, liabilities, and equity, which is the actual value of Guangdong Liantai to its prevalent stockholders. By breaking down trends over time using Guangdong Liantai balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Guangdong Liantai Inventory |
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Guangdong |
About Guangdong Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Guangdong Liantai at a specified time, usually calculated after every quarter, six months, or one year. Guangdong Liantai Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangdong Liantai and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guangdong currently owns. An asset can also be divided into two categories, current and non-current.
Guangdong Liantai Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Guangdong Liantai assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Guangdong Liantai books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Guangdong Liantai balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Guangdong Liantai Environmental are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Good Will
An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.Most accounts from Guangdong Liantai's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Guangdong Liantai current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Guangdong Liantai Environmental. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Guangdong Liantai's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 425.7 M, whereas Total Assets are forecasted to decline to about 7.2 B.
2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 81.4M | 44.9M | 25.5M | 32.4M | Total Assets | 9.8B | 10.1B | 10.3B | 7.2B |
Guangdong Liantai balance sheet Correlations
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Guangdong Liantai Account Relationship Matchups
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Guangdong Liantai balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.4B | 8.0B | 9.8B | 10.1B | 10.3B | 7.2B | |
Other Current Liab | 11.8M | 36.9M | 81.4M | 44.9M | 25.5M | 32.4M | |
Total Current Liabilities | 1.1B | 2.0B | 1.5B | 1.7B | 1.7B | 1.3B | |
Total Stockholder Equity | 1.4B | 1.6B | 2.7B | 2.8B | 3.0B | 2.0B | |
Other Liab | 207.2M | 242.9M | 132.1M | 170.6M | 196.2M | 160.6M | |
Net Tangible Assets | 9.8M | 215.4M | (1.0B) | (964.3M) | (867.9M) | (824.5M) | |
Retained Earnings | 503.8M | 689.6M | 934.2M | 1.1B | 1.3B | 748.3M | |
Accounts Payable | 667.1M | 1.3B | 1.1B | 823.7M | 729.5M | 692.1M | |
Cash | 287.7M | 406.5M | 893.2M | 567.8M | 395.8M | 425.7M | |
Non Current Assets Total | 4.9B | 7.2B | 8.2B | 8.5B | 8.4B | 6.2B | |
Non Currrent Assets Other | 11.4M | 30.8M | 667.7M | 201.5M | 237.6M | 162.9M | |
Other Assets | 2.1B | 2.2B | 4.4B | 4.6B | 5.3B | 5.6B | |
Long Term Debt | 2.6B | 3.9B | 5.1B | 5.2B | 5.2B | 3.6B | |
Net Receivables | 131.9M | 78.7M | 196.4M | 742.1M | 1.2B | 1.2B | |
Non Current Liabilities Total | 2.8B | 4.1B | 5.3B | 5.4B | 5.4B | 3.8B | |
Inventory | 5.5M | 4.9M | 5.4M | 7.8M | 7.6M | 6.0M | |
Other Current Assets | 100.3M | 250.2M | 354.7M | 181.5M | 269.3M | 168.0M | |
Total Liab | 3.8B | 6.1B | 6.8B | 7.1B | 7.1B | 5.1B | |
Deferred Long Term Liab | 535.8K | 3.4M | 2.0M | 1.1M | 1.2M | 1.6M | |
Short Long Term Debt | 100M | 250M | 12M | 432M | 420.5M | 233.0M | |
Total Current Assets | 525.5M | 818.9M | 1.5B | 1.6B | 1.9B | 989.3M | |
Non Current Liabilities Other | 186.1M | 213.6M | 58.3M | 74.4M | 86.7M | 88.3M | |
Intangible Assets | 1.4B | 1.4B | 3.7B | 3.8B | 3.7B | 2.4B | |
Common Stock | 318.8M | 449.8M | 584.1M | 584.1M | 671.7M | 396.5M | |
Property Plant Equipment | 1.3B | 3.5B | 20.5M | 17.4M | 15.6M | 14.9M | |
Net Debt | 2.4B | 3.7B | 4.3B | 5.1B | 5.2B | 3.7B | |
Common Stock Shares Outstanding | 446.3M | 449.8M | 584.1M | 584.1M | 584.1M | 547.6M | |
Net Invested Capital | 4.1B | 5.8B | 7.9B | 8.5B | 8.7B | 6.3B | |
Net Working Capital | (533.5M) | (1.2B) | 47.3M | (142.2M) | 241.3M | 253.4M | |
Capital Stock | 318.8M | 449.8M | 584.1M | 584.1M | 584.1M | 501.3M |
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Other Information on Investing in Guangdong Stock
Balance Sheet is a snapshot of the financial position of Guangdong Liantai at a specified time, usually calculated after every quarter, six months, or one year. Guangdong Liantai Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guangdong Liantai and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guangdong currently owns. An asset can also be divided into two categories, current and non-current.