Hangzhou Guotai Environmental Protection Technology (301203) Balance Sheet

36.17
+0.02+0.06%

Market Closed Jan 23 15:00 CST

2.89BMarket Cap22.45P/E (TTM)

All

YOY

Hide blank lines

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

3.56%976.57M

-1.79%957.85M

-15.08%900.53M

-12.14%946.55M

-9.60%943.01M

-3.66%975.27M

-5.86%1.06B

345.55%1.08B

--1.04B

299.51%1.01B

Transactional financial assets

-100.00%1K

----

--32M

--50M

----

Notes receivable and accounts receivable

-6.67%156.8M

2.47%164.44M

1.80%153.97M

1.88%140.92M

7.09%168.02M

9.63%160.48M

1.07%151.25M

-12.81%138.32M

--156.89M

22.55%146.39M

-Notes receivable

----

26.47%2.05M

3,021.43%2.7M

----

-9.09%1.85M

--1.62M

-98.71%86.45K

--2.03M

-26.85%2.03M

-Accounts receivable

-6.67%156.8M

3.66%164.44M

1.54%151.92M

-0.00%138.23M

8.50%168.02M

9.89%158.63M

-0.02%149.63M

-9.02%138.23M

--154.85M

23.73%144.35M

Other receivables (including interest and dividends)

-25.72%7.2M

-16.42%9.95M

-40.07%8.96M

-5.70%10.88M

-21.23%9.69M

-12.00%11.91M

22.33%14.95M

-25.86%11.53M

--12.31M

-20.04%13.53M

-Accrued interest receivable

----

--0

----

-Other receivable

----

-16.42%9.95M

----

-12.00%11.91M

----

-25.86%11.53M

----

-20.04%13.53M

Contractual assets

191.27%575.67K

-67.18%582.06K

-67.46%600.06K

-64.80%606.45K

-94.50%197.64K

-50.51%1.77M

-49.07%1.84M

-52.67%1.72M

--3.59M

-58.78%3.58M

Advance payment

-59.76%1.13M

-69.71%502K

-63.32%1.13M

-82.01%508.12K

31.76%2.8M

-49.88%1.66M

-1.85%3.07M

109.58%2.82M

--2.13M

123.60%3.31M

Inventories

-87.82%1.57M

-85.53%1.96M

-87.52%1.83M

533.75%14.15M

191.62%12.87M

293.36%13.52M

715.42%14.69M

1.59%2.23M

--4.41M

47.36%3.44M

Receivable financing

--29.7M

--13.21M

--10.5M

--23.29M

----

Other current assets

-52.90%1.77M

782.04%51.59M

955.89%51.71M

620.56%54.22M

-50.86%3.76M

-58.88%5.85M

-57.10%4.9M

-25.97%7.52M

--7.65M

161.83%14.22M

Total current assets

-1.26%1.18B

2.53%1.2B

-7.19%1.16B

-1.48%1.22B

-3.23%1.19B

-2.20%1.17B

-4.51%1.25B

186.49%1.24B

--1.23B

193.54%1.2B

Non Current assets

Other non-current financial assets

0.00%30M

20.00%30M

50.00%30M

25.00%25M

--25M

--20M

Long-term equity investment

--14.14M

--13.82M

--13.6M

----

Fixed assets

----

-8.19%13.02M

----

-3.06%14.18M

----

-37.98%14.93M

----

-41.52%14.63M

Constru in process

----

7.72%226.38M

----

16.64%210.15M

----

40.32%193.21M

----

97.53%180.17M

Intangible assets

-2.58%26.92M

-2.58%27.09M

-2.57%27.27M

-2.56%27.45M

-2.55%27.63M

-2.57%27.81M

-2.56%27.99M

-2.57%28.17M

--28.36M

-2.22%28.54M

Deferred tax assets

29.17%3.19M

49.61%3.56M

29.67%2.59M

24.74%2.06M

57.58%2.47M

58.36%2.38M

44.50%1.99M

6.54%1.65M

--1.57M

2.11%1.5M

Usufruct assets

322.60%4.83M

253.06%5.46M

96.03%3.81M

47.27%4.31M

-53.40%1.14M

-49.04%1.55M

-39.63%1.94M

-28.83%2.93M

--2.45M

-1.76%3.03M

Other non current assets

--682.57K

----

Total non current assets

10.18%320.02M

13.61%319.32M

15.69%315.32M

12.59%299.37M

11.87%290.45M

13.39%281.06M

28.01%272.56M

32.24%265.88M

--259.62M

63.50%247.87M

Total assets

0.98%1.5B

4.68%1.52B

-3.10%1.48B

1.00%1.52B

-0.60%1.48B

0.48%1.45B

0.04%1.52B

137.61%1.51B

151.93%1.49B

158.29%1.44B

Liabilities

Current liabilities

Short term loan

----

--1.38M

--24K

----

Notes payable and accounts payable

15.39%32.82M

-7.68%32.92M

19.49%33.23M

10.59%36.9M

-36.71%28.45M

-2.17%35.66M

-6.46%27.81M

-7.35%33.37M

--44.95M

-4.65%36.45M

-Accounts payable

15.39%32.82M

-7.68%32.92M

19.49%33.23M

10.59%36.9M

-36.71%28.45M

-2.17%35.66M

-6.46%27.81M

-7.35%33.37M

--44.95M

-4.65%36.45M

Contract liabilities

-37.74%239.78K

55.55%810.66K

-33.73%1.28M

27.23%2.44M

-85.36%385.11K

--521.14K

235.43%1.93M

--1.92M

--2.63M

----

Advance receipts

----

--301.89K

----

Salaries payable

0.14%9.96M

2.40%7.74M

0.68%5.52M

-1.89%12.57M

-9.83%9.95M

-22.60%7.56M

-23.35%5.49M

20.02%12.81M

--11.03M

33.32%9.77M

Taxs payable

-11.37%6.97M

72.83%9.71M

40.49%6.83M

-13.01%5.11M

31.79%7.87M

-17.03%5.62M

6.49%4.86M

-47.66%5.87M

--5.97M

-59.23%6.77M

Other payable (including interest and dividends)

12.40%1.21M

2.31%1.16M

12.71%1.31M

-44.75%1.08M

-18.59%1.07M

-23.81%1.14M

-94.43%1.16M

39.55%1.96M

--1.32M

-1.85%1.49M

-Interest payable

----

--0

----

-Dividend payable

----

--0

----

-Other payable

----

2.31%1.16M

----

-23.81%1.14M

----

39.55%1.96M

----

-1.85%1.49M

Non current liabilities due within one year

-9.80%2.21M

-11.36%2.16M

6.30%2.59M

19.60%2.55M

81.25%2.45M

79.56%2.44M

42.58%2.44M

19.23%2.13M

--1.35M

43.16%1.36M

Other current liabilities

-72.08%3.38K

-89.27%37.63K

--54.17K

71.38%28.3K

--12.1K

--350.6K

----

--16.51K

----

Total current liabilities

3.60%53.41M

2.32%54.55M

17.01%51.12M

4.48%60.67M

-23.34%51.55M

-4.53%53.31M

-32.46%43.69M

-4.95%58.07M

--67.25M

-13.61%55.84M

Current liabilities

Deferred tax liabilities

-91.34%147.9

-80.94%360.97

-80.52%615.64

-95.58%828.7

-99.08%1.71K

-99.20%1.89K

-97.95%3.16K

-88.47%18.73K

--186.29K

--237.47K

Long term deferred income

----

--80K

Lease liabilities

284.23%2.12M

129.29%2.36M

80.89%1.82M

39.61%1.82M

-39.50%551.3K

17.04%1.03M

-17.57%1.01M

-21.40%1.3M

--911.26K

-32.60%877.67K

Total non current liabilities

283.07%2.12M

128.91%2.36M

80.38%1.82M

37.70%1.82M

-53.04%553K

-13.89%1.03M

-26.59%1.01M

-27.39%1.32M

--1.18M

-8.22%1.2M

Total liabilities

6.57%55.53M

4.72%56.91M

18.45%52.94M

5.22%62.49M

-23.85%52.11M

-4.73%54.34M

-32.34%44.7M

-5.60%59.39M

11.46%68.43M

-13.50%57.04M

Shareholders equity

Paid-in capital

0.00%80M

33.33%80M

--80M

33.33%80M

Capital reserve funds

0.00%894.93M

1,432.49%894.93M

--894.93M

1,432.49%894.93M

Surplus reserve funds

0.00%40M

33.33%40M

24.17%40M

33.33%40M

--30M

0.00%30M

Retained profit

2.21%410.37M

17.10%434.24M

-12.92%394.8M

2.84%432.2M

-0.74%401.49M

-0.44%370.83M

2.96%453.38M

2.08%420.28M

--404.48M

10.52%372.49M

Shareholders equity without minority interests

0.63%1.43B

4.58%1.45B

-3.99%1.41B

0.83%1.45B

0.50%1.42B

0.61%1.39B

1.44%1.47B

156.24%1.44B

170.51%1.41B

183.75%1.38B

Minority interests

18.25%14.5M

16.63%13.31M

29.67%13.9M

0.19%12.86M

3.21%12.26M

11.98%11.41M

11.43%10.72M

12.61%12.83M

--11.88M

28.49%10.19M

Total shareholder equity

0.78%1.44B

4.67%1.46B

-3.75%1.42B

0.83%1.46B

0.52%1.43B

0.69%1.4B

1.50%1.48B

153.37%1.45B

168.20%1.42B

181.26%1.39B

Total liabilityies and equity

0.98%1.5B

4.68%1.52B

-3.10%1.48B

1.00%1.52B

-0.60%1.48B

0.48%1.45B

0.04%1.52B

137.61%1.51B

151.93%1.49B

158.29%1.44B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	3.56%976.57M	-1.79%957.85M	-15.08%900.53M	-12.14%946.55M	-9.60%943.01M	-3.66%975.27M	-5.86%1.06B	345.55%1.08B	--1.04B	299.51%1.01B
Transactional financial assets	-100.00%1K	----	--32M	--32M	--50M	----	----	----	----	----
Notes receivable and accounts receivable	-6.67%156.8M	2.47%164.44M	1.80%153.97M	1.88%140.92M	7.09%168.02M	9.63%160.48M	1.07%151.25M	-12.81%138.32M	--156.89M	22.55%146.39M
-Notes receivable	----	----	26.47%2.05M	3,021.43%2.7M	----	-9.09%1.85M	--1.62M	-98.71%86.45K	--2.03M	-26.85%2.03M
-Accounts receivable	-6.67%156.8M	3.66%164.44M	1.54%151.92M	-0.00%138.23M	8.50%168.02M	9.89%158.63M	-0.02%149.63M	-9.02%138.23M	--154.85M	23.73%144.35M
Other receivables (including interest and dividends)	-25.72%7.2M	-16.42%9.95M	-40.07%8.96M	-5.70%10.88M	-21.23%9.69M	-12.00%11.91M	22.33%14.95M	-25.86%11.53M	--12.31M	-20.04%13.53M
-Accrued interest receivable	----	--0	----	----	----	----	----	----	----	----
-Other receivable	----	-16.42%9.95M	----	----	----	-12.00%11.91M	----	-25.86%11.53M	----	-20.04%13.53M
Contractual assets	191.27%575.67K	-67.18%582.06K	-67.46%600.06K	-64.80%606.45K	-94.50%197.64K	-50.51%1.77M	-49.07%1.84M	-52.67%1.72M	--3.59M	-58.78%3.58M
Advance payment	-59.76%1.13M	-69.71%502K	-63.32%1.13M	-82.01%508.12K	31.76%2.8M	-49.88%1.66M	-1.85%3.07M	109.58%2.82M	--2.13M	123.60%3.31M
Inventories	-87.82%1.57M	-85.53%1.96M	-87.52%1.83M	533.75%14.15M	191.62%12.87M	293.36%13.52M	715.42%14.69M	1.59%2.23M	--4.41M	47.36%3.44M
Receivable financing	--29.7M	--13.21M	--10.5M	--23.29M	----	----	----	----	----	----
Other current assets	-52.90%1.77M	782.04%51.59M	955.89%51.71M	620.56%54.22M	-50.86%3.76M	-58.88%5.85M	-57.10%4.9M	-25.97%7.52M	--7.65M	161.83%14.22M
Total current assets	-1.26%1.18B	2.53%1.2B	-7.19%1.16B	-1.48%1.22B	-3.23%1.19B	-2.20%1.17B	-4.51%1.25B	186.49%1.24B	--1.23B	193.54%1.2B
Non Current assets
Other non-current financial assets	0.00%30M	20.00%30M	20.00%30M	20.00%30M	50.00%30M	25.00%25M	--25M	--25M	--20M	--20M
Long-term equity investment	--14.14M	--13.82M	--13.6M	----	----	----	----	----	----	----
Fixed assets	----	-8.19%13.02M	----	----	----	-3.06%14.18M	----	-37.98%14.93M	----	-41.52%14.63M
Constru in process	----	7.72%226.38M	----	----	----	16.64%210.15M	----	40.32%193.21M	----	97.53%180.17M
Intangible assets	-2.58%26.92M	-2.58%27.09M	-2.57%27.27M	-2.56%27.45M	-2.55%27.63M	-2.57%27.81M	-2.56%27.99M	-2.57%28.17M	--28.36M	-2.22%28.54M
Deferred tax assets	29.17%3.19M	49.61%3.56M	29.67%2.59M	24.74%2.06M	57.58%2.47M	58.36%2.38M	44.50%1.99M	6.54%1.65M	--1.57M	2.11%1.5M
Usufruct assets	322.60%4.83M	253.06%5.46M	96.03%3.81M	47.27%4.31M	-53.40%1.14M	-49.04%1.55M	-39.63%1.94M	-28.83%2.93M	--2.45M	-1.76%3.03M
Other non current assets	--682.57K	----	----	----	----	----	----	----	----	----
Total non current assets	10.18%320.02M	13.61%319.32M	15.69%315.32M	12.59%299.37M	11.87%290.45M	13.39%281.06M	28.01%272.56M	32.24%265.88M	--259.62M	63.50%247.87M
Total assets	0.98%1.5B	4.68%1.52B	-3.10%1.48B	1.00%1.52B	-0.60%1.48B	0.48%1.45B	0.04%1.52B	137.61%1.51B	151.93%1.49B	158.29%1.44B
Liabilities
Current liabilities
Short term loan	----	----	----	----	--1.38M	--24K	----	----	----	----
Notes payable and accounts payable	15.39%32.82M	-7.68%32.92M	19.49%33.23M	10.59%36.9M	-36.71%28.45M	-2.17%35.66M	-6.46%27.81M	-7.35%33.37M	--44.95M	-4.65%36.45M
-Accounts payable	15.39%32.82M	-7.68%32.92M	19.49%33.23M	10.59%36.9M	-36.71%28.45M	-2.17%35.66M	-6.46%27.81M	-7.35%33.37M	--44.95M	-4.65%36.45M
Contract liabilities	-37.74%239.78K	55.55%810.66K	-33.73%1.28M	27.23%2.44M	-85.36%385.11K	--521.14K	235.43%1.93M	--1.92M	--2.63M	----
Advance receipts	----	----	--301.89K	----	----	----	----	----	----	----
Salaries payable	0.14%9.96M	2.40%7.74M	0.68%5.52M	-1.89%12.57M	-9.83%9.95M	-22.60%7.56M	-23.35%5.49M	20.02%12.81M	--11.03M	33.32%9.77M
Taxs payable	-11.37%6.97M	72.83%9.71M	40.49%6.83M	-13.01%5.11M	31.79%7.87M	-17.03%5.62M	6.49%4.86M	-47.66%5.87M	--5.97M	-59.23%6.77M
Other payable (including interest and dividends)	12.40%1.21M	2.31%1.16M	12.71%1.31M	-44.75%1.08M	-18.59%1.07M	-23.81%1.14M	-94.43%1.16M	39.55%1.96M	--1.32M	-1.85%1.49M
-Interest payable	----	--0	----	----	----	----	----	----	----	----
-Dividend payable	----	--0	----	----	----	----	----	----	----	----
-Other payable	----	2.31%1.16M	----	----	----	-23.81%1.14M	----	39.55%1.96M	----	-1.85%1.49M
Non current liabilities due within one year	-9.80%2.21M	-11.36%2.16M	6.30%2.59M	19.60%2.55M	81.25%2.45M	79.56%2.44M	42.58%2.44M	19.23%2.13M	--1.35M	43.16%1.36M
Other current liabilities	-72.08%3.38K	-89.27%37.63K	--54.17K	71.38%28.3K	--12.1K	--350.6K	----	--16.51K	----	----
Total current liabilities	3.60%53.41M	2.32%54.55M	17.01%51.12M	4.48%60.67M	-23.34%51.55M	-4.53%53.31M	-32.46%43.69M	-4.95%58.07M	--67.25M	-13.61%55.84M
Current liabilities
Deferred tax liabilities	-91.34%147.9	-80.94%360.97	-80.52%615.64	-95.58%828.7	-99.08%1.71K	-99.20%1.89K	-97.95%3.16K	-88.47%18.73K	--186.29K	--237.47K
Long term deferred income	----	----	----	----	----	----	----	----	--80K	--80K
Lease liabilities	284.23%2.12M	129.29%2.36M	80.89%1.82M	39.61%1.82M	-39.50%551.3K	17.04%1.03M	-17.57%1.01M	-21.40%1.3M	--911.26K	-32.60%877.67K
Total non current liabilities	283.07%2.12M	128.91%2.36M	80.38%1.82M	37.70%1.82M	-53.04%553K	-13.89%1.03M	-26.59%1.01M	-27.39%1.32M	--1.18M	-8.22%1.2M
Total liabilities	6.57%55.53M	4.72%56.91M	18.45%52.94M	5.22%62.49M	-23.85%52.11M	-4.73%54.34M	-32.34%44.7M	-5.60%59.39M	11.46%68.43M	-13.50%57.04M
Shareholders equity
Paid-in capital	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	33.33%80M	--80M	33.33%80M
Capital reserve funds	0.00%894.93M	0.00%894.93M	0.00%894.93M	0.00%894.93M	0.00%894.93M	0.00%894.93M	0.00%894.93M	1,432.49%894.93M	--894.93M	1,432.49%894.93M
Surplus reserve funds	0.00%40M	0.00%40M	0.00%40M	0.00%40M	33.33%40M	33.33%40M	24.17%40M	33.33%40M	--30M	0.00%30M
Retained profit	2.21%410.37M	17.10%434.24M	-12.92%394.8M	2.84%432.2M	-0.74%401.49M	-0.44%370.83M	2.96%453.38M	2.08%420.28M	--404.48M	10.52%372.49M
Shareholders equity without minority interests	0.63%1.43B	4.58%1.45B	-3.99%1.41B	0.83%1.45B	0.50%1.42B	0.61%1.39B	1.44%1.47B	156.24%1.44B	170.51%1.41B	183.75%1.38B
Minority interests	18.25%14.5M	16.63%13.31M	29.67%13.9M	0.19%12.86M	3.21%12.26M	11.98%11.41M	11.43%10.72M	12.61%12.83M	--11.88M	28.49%10.19M
Total shareholder equity	0.78%1.44B	4.67%1.46B	-3.75%1.42B	0.83%1.46B	0.52%1.43B	0.69%1.4B	1.50%1.48B	153.37%1.45B	168.20%1.42B	181.26%1.39B
Total liabilityies and equity	0.98%1.5B	4.68%1.52B	-3.10%1.48B	1.00%1.52B	-0.60%1.48B	0.48%1.45B	0.04%1.52B	137.61%1.51B	151.93%1.49B	158.29%1.44B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.