Zhongshan Public Utilities Group Co Ltd

SHE:000685 China Utilities - Regulated Water
Market Cap
$2.34 Billion
CN¥17.17 Billion CNY
Market Cap Rank
#6708 Global
#1067 in China
Share Price
CN¥11.64
Change (1 day)
+0.61%
52-Week Range
CN¥8.22 - CN¥14.42
All Time High
CN¥14.42
Categories
Companies in China Utilities - Regulated Water
About

Zhongshan Public Utilities Group Co.,Ltd., together with its subsidiaries, engages in the environmental water, solid waste, new energy, engineering construction, and auxiliary businesses in China and internationally. The company is involved in the urban water supply comprising water quality monitoring, engineering design, construction installation, information technology, and water treatment tech… Read more

Zhongshan Public Utilities Group Co Ltd - Asset Resilience Ratio

Latest as of March 2024: -3.30%

Zhongshan Public Utilities Group Co Ltd (000685) has an Asset Resilience Ratio of -3.30% as of March 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
CN¥-965.24 Million
Cash + Short-term Investments
Total Assets
CN¥29.27 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2022)

This chart shows how Zhongshan Public Utilities Group Co Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Zhongshan Public Utilities Group Co Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥-965.24 Million -3.3%
Total Liquid Assets CN¥-965.24 Million -3.30%

Asset Resilience Insights

  • Limited Liquidity: Zhongshan Public Utilities Group Co Ltd maintains only -3.30% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Zhongshan Public Utilities Group Co Ltd Industry Peers by Asset Resilience Ratio

Compare Zhongshan Public Utilities Group Co Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Chengdu Xingrong Investment Co Ltd
SHE:000598 		Utilities - Regulated Water 0.18%
Bohai Water Industry Co Ltd
SHE:000605 		Utilities - Regulated Water 0.15%
Kangda International Environmental Company Limited
STU:27K 		Utilities - Regulated Water 2.12%
Yunnan Water Investment Co. Limited
F:2WI 		Utilities - Regulated Water 0.11%
Gansu Dayu Water saving Group
SHE:300021 		Utilities - Regulated Water 0.03%
Beijing Water Business Doctor
SHE:300055 		Utilities - Regulated Water 2.91%
BGT Group Co. Ltd.
SHE:300774 		Utilities - Regulated Water 0.73%
Shenzhen Water Planning & Design Institute Co. Ltd.
SHE:301038 		Utilities - Regulated Water 11.91%

Annual Asset Resilience Ratio for Zhongshan Public Utilities Group Co Ltd (2000–2022)

The table below shows the annual Asset Resilience Ratio data for Zhongshan Public Utilities Group Co Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2022-12-31 -6.45% CN¥-1.64 Billion CN¥25.49 Billion -7.03pp
2021-12-31 0.58% CN¥130.00 Million CN¥22.49 Billion +0.58pp
2020-12-31 0.00% CN¥10.81K CN¥20.89 Billion -1.62pp
2019-12-31 1.62% CN¥310.01 Million CN¥19.13 Billion +7.98pp
2018-12-31 -6.36% CN¥-1.09 Billion CN¥17.14 Billion -1.93pp
2017-12-31 -4.43% CN¥-701.93 Million CN¥15.84 Billion +0.41pp
2016-12-31 -4.84% CN¥-729.35 Million CN¥15.06 Billion +0.46pp
2015-12-31 -5.31% CN¥-729.40 Million CN¥13.74 Billion +1.02pp
2014-12-31 -6.33% CN¥-630.02 Million CN¥9.96 Billion +0.96pp
2013-12-31 -7.29% CN¥-597.90 Million CN¥8.21 Billion -1.03pp
2012-12-31 -6.26% CN¥-478.25 Million CN¥7.64 Billion -7.47pp
2009-12-31 1.22% CN¥70.07 Million CN¥5.76 Billion +0.55pp
2008-12-31 0.67% CN¥30.05 Million CN¥4.50 Billion -0.70pp
2007-12-31 1.37% CN¥5.50 Million CN¥401.34 Million +1.21pp
2006-12-31 0.16% CN¥585.28K CN¥361.22 Million +0.16pp
2002-12-31 0.00% CN¥11.90K CN¥422.60 Million 0.00pp
2000-12-31 0.01% CN¥24.79K CN¥388.01 Million --
pp = percentage points