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.

Cash Flow Balance Sheet Income Statement

Guangdong Liantai Inventory

6.02 Million

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.

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

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.

Other Current Liab Total Current Liabilities Total Stockholder Equity Net Tangible Assets Good Will

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.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

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.

	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

Other Current Liab Total Assets

Guangdong Liantai balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Intangible Assets	Common Stock	Property Plant Equipment	Net Debt
Total Assets		0.74	0.95	0.98	0.78	-0.34	0.98	0.91	0.89	1.0	0.73	0.93	1.0	0.7	1.0	0.9	0.95	1.0	0.47	0.38	0.98	0.16	0.89	0.99	-0.2	0.99
Other Current Liab	0.74		0.67	0.71	0.36	-0.51	0.66	0.75	0.89	0.74	0.92	0.66	0.75	0.29	0.75	0.47	0.83	0.73	0.52	-0.06	0.7	-0.13	0.77	0.72	-0.27	0.69
Total Current Liabilities	0.95	0.67		0.89	0.88	-0.12	0.9	0.96	0.8	0.96	0.57	0.86	0.94	0.61	0.94	0.83	0.92	0.97	0.65	0.38	0.88	0.38	0.74	0.93	0.06	0.94
Total Stockholder Equity	0.98	0.71	0.89		0.68	-0.42	0.99	0.82	0.87	0.97	0.76	0.95	0.98	0.75	0.98	0.94	0.91	0.97	0.33	0.39	1.0	0.0	0.94	0.99	-0.36	0.98
Other Liab	0.78	0.36	0.88	0.68		0.1	0.71	0.87	0.57	0.8	0.26	0.69	0.76	0.49	0.78	0.69	0.74	0.81	0.53	0.36	0.67	0.71	0.49	0.75	0.27	0.78
Net Tangible Assets	-0.34	-0.51	-0.12	-0.42	0.1		-0.43	-0.06	-0.36	-0.31	-0.58	-0.45	-0.37	-0.49	-0.36	-0.33	-0.29	-0.31	0.23	-0.36	-0.46	0.64	-0.69	-0.36	0.84	-0.38
Retained Earnings	0.98	0.66	0.9	0.99	0.71	-0.43		0.8	0.81	0.96	0.7	0.94	0.97	0.78	0.97	0.94	0.89	0.97	0.35	0.5	0.99	0.03	0.93	0.99	-0.33	0.98
Accounts Payable	0.91	0.75	0.96	0.82	0.87	-0.06	0.8		0.86	0.92	0.63	0.79	0.89	0.45	0.9	0.7	0.94	0.92	0.71	0.14	0.8	0.45	0.67	0.87	0.14	0.87
Cash	0.89	0.89	0.8	0.87	0.57	-0.36	0.81	0.86		0.89	0.89	0.82	0.9	0.46	0.9	0.69	0.92	0.88	0.46	0.02	0.85	0.04	0.83	0.86	-0.22	0.85
Non Current Assets Total	1.0	0.74	0.96	0.97	0.8	-0.31	0.96	0.92	0.89		0.71	0.93	1.0	0.68	1.0	0.89	0.95	1.0	0.5	0.37	0.96	0.2	0.88	0.99	-0.16	0.99
Non Currrent Assets Other	0.73	0.92	0.57	0.76	0.26	-0.58	0.7	0.63	0.89	0.71		0.7	0.75	0.38	0.74	0.52	0.82	0.7	0.3	-0.12	0.76	-0.3	0.83	0.74	-0.48	0.68
Other Assets	0.93	0.66	0.86	0.95	0.69	-0.45	0.94	0.79	0.82	0.93	0.7		0.93	0.87	0.93	0.91	0.86	0.92	0.33	0.37	0.93	0.02	0.88	0.92	-0.4	0.94
Long Term Debt	1.0	0.75	0.94	0.98	0.76	-0.37	0.97	0.89	0.9	1.0	0.75	0.93		0.69	1.0	0.9	0.95	1.0	0.45	0.38	0.98	0.13	0.91	0.99	-0.22	0.99
Net Receivables	0.7	0.29	0.61	0.75	0.49	-0.49	0.78	0.45	0.46	0.68	0.38	0.87	0.69		0.69	0.83	0.55	0.68	0.09	0.6	0.76	-0.14	0.71	0.7	-0.52	0.76
Non Current Liabilities Total	1.0	0.75	0.94	0.98	0.78	-0.36	0.97	0.9	0.9	1.0	0.74	0.93	1.0	0.69		0.9	0.95	1.0	0.46	0.39	0.98	0.15	0.9	0.99	-0.21	0.99
Inventory	0.9	0.47	0.83	0.94	0.69	-0.33	0.94	0.7	0.69	0.89	0.52	0.91	0.9	0.83	0.9		0.74	0.89	0.16	0.55	0.92	0.04	0.85	0.91	-0.36	0.92
Other Current Assets	0.95	0.83	0.92	0.91	0.74	-0.29	0.89	0.94	0.92	0.95	0.82	0.86	0.95	0.55	0.95	0.74		0.95	0.61	0.16	0.91	0.2	0.82	0.94	-0.1	0.92
Total Liab	1.0	0.73	0.97	0.97	0.81	-0.31	0.97	0.92	0.88	1.0	0.7	0.92	1.0	0.68	1.0	0.89	0.95		0.51	0.39	0.96	0.21	0.87	0.98	-0.15	0.99
Deferred Long Term Liab	0.47	0.52	0.65	0.33	0.53	0.23	0.35	0.71	0.46	0.5	0.3	0.33	0.45	0.09	0.46	0.16	0.61	0.51		0.0	0.34	0.45	0.17	0.43	0.55	0.44
Short Long Term Debt	0.38	-0.06	0.38	0.39	0.36	-0.36	0.5	0.14	0.02	0.37	-0.12	0.37	0.38	0.6	0.39	0.55	0.16	0.39	0.0		0.44	-0.01	0.43	0.4	-0.18	0.48
Total Current Assets	0.98	0.7	0.88	1.0	0.67	-0.46	0.99	0.8	0.85	0.96	0.76	0.93	0.98	0.76	0.98	0.92	0.91	0.96	0.34	0.44		-0.01	0.95	0.99	-0.36	0.98
Non Current Liabilities Other	0.16	-0.13	0.38	0.0	0.71	0.64	0.03	0.45	0.04	0.2	-0.3	0.02	0.13	-0.14	0.15	0.04	0.2	0.21	0.45	-0.01	-0.01		-0.23	0.1	0.79	0.14
Intangible Assets	0.89	0.77	0.74	0.94	0.49	-0.69	0.93	0.67	0.83	0.88	0.83	0.88	0.91	0.71	0.9	0.85	0.82	0.87	0.17	0.43	0.95	-0.23		0.91	-0.57	0.9
Common Stock	0.99	0.72	0.93	0.99	0.75	-0.36	0.99	0.87	0.86	0.99	0.74	0.92	0.99	0.7	0.99	0.91	0.94	0.98	0.43	0.4	0.99	0.1	0.91		-0.24	0.98
Property Plant Equipment	-0.2	-0.27	0.06	-0.36	0.27	0.84	-0.33	0.14	-0.22	-0.16	-0.48	-0.4	-0.22	-0.52	-0.21	-0.36	-0.1	-0.15	0.55	-0.18	-0.36	0.79	-0.57	-0.24		-0.23
Net Debt	0.99	0.69	0.94	0.98	0.78	-0.38	0.98	0.87	0.85	0.99	0.68	0.94	0.99	0.76	0.99	0.92	0.92	0.99	0.44	0.48	0.98	0.14	0.9	0.98	-0.23

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Guangdong Liantai Account Relationship Matchups

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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Guangdong Historical Balance Sheet

Guangdong Liantai Inventory

6.02 Million

About Guangdong Balance Sheet Analysis

Guangdong Liantai Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Net Tangible Assets

Good Will

Guangdong Liantai balance sheet Correlations

Guangdong Liantai Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guangdong Liantai balance sheet Accounts

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Other Information on Investing in Guangdong Stock

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Non Current Assets Total	+ 1.0	Total Assets
Long Term Debt	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Stockholder Equity
Long Term Debt	+ 1.0	Non Current Assets Total

Intangible Assets	- 0.69	Net Tangible Assets
Non Currrent Assets Other	- 0.58	Net Tangible Assets
Property Plant Equipment	- 0.57	Intangible Assets
Property Plant Equipment	- 0.52	Net Receivables
Net Tangible Assets	- 0.51	Other Current Liab
Net Receivables	- 0.49	Net Tangible Assets