Chongqing Water Group Co Ltd (601158) - Net Assets
Based on the latest financial reports, Chongqing Water Group Co Ltd (601158) has net assets worth CN¥17.66 Billion CNY (≈ $2.58 Billion USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥36.33 Billion ≈ $5.32 Billion USD) and total liabilities (CN¥18.67 Billion ≈ $2.73 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Chongqing Water Group Co Ltd (601158) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥17.66 Billion |
| % of Total Assets | 48.61% |
| Annual Growth Rate | 11.43% |
| 5-Year Change | 4.84% |
| 10-Year Change | 28.51% |
| Growth Volatility | 43.23 |
Chongqing Water Group Co Ltd - Net Assets Trend (2002–2025)
This chart illustrates how Chongqing Water Group Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 601158 stock market capitalisation.
Annual Net Assets for Chongqing Water Group Co Ltd (2002–2025)
The table below shows the annual net assets of Chongqing Water Group Co Ltd from 2002 to 2025. Also explore Chongqing Water Group Co Ltd (601158) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥17.30 Billion ≈ $2.53 Billion |
+0.31% |
| 2024-12-31 | CN¥17.25 Billion ≈ $2.52 Billion |
+0.99% |
| 2023-12-31 | CN¥17.08 Billion ≈ $2.50 Billion |
-0.52% |
| 2022-12-31 | CN¥17.17 Billion ≈ $2.51 Billion |
+4.03% |
| 2021-12-31 | CN¥16.50 Billion ≈ $2.42 Billion |
+5.85% |
| 2020-12-31 | CN¥15.59 Billion ≈ $2.28 Billion |
+2.77% |
| 2019-12-31 | CN¥15.17 Billion ≈ $2.22 Billion |
+7.11% |
| 2018-12-31 | CN¥14.16 Billion ≈ $2.07 Billion |
-0.41% |
| 2017-12-31 | CN¥14.22 Billion ≈ $2.08 Billion |
+5.63% |
| 2016-12-31 | CN¥13.46 Billion ≈ $1.97 Billion |
-1.03% |
| 2015-12-31 | CN¥13.60 Billion ≈ $1.99 Billion |
+2.63% |
| 2014-12-31 | CN¥13.26 Billion ≈ $1.94 Billion |
+1.67% |
| 2013-12-31 | CN¥13.04 Billion ≈ $1.91 Billion |
+5.17% |
| 2012-12-31 | CN¥12.40 Billion ≈ $1.81 Billion |
+6.92% |
| 2011-12-31 | CN¥11.60 Billion ≈ $1.70 Billion |
+5.47% |
| 2010-12-31 | CN¥10.99 Billion ≈ $1.61 Billion |
+53.60% |
| 2009-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
+11.63% |
| 2008-12-31 | CN¥6.41 Billion ≈ $938.28 Million |
+2.65% |
| 2007-12-31 | CN¥6.25 Billion ≈ $914.09 Million |
+2.51% |
| 2006-12-31 | CN¥6.09 Billion ≈ $891.72 Million |
+7.27% |
| 2005-12-31 | CN¥5.68 Billion ≈ $831.28 Million |
+11.61% |
| 2004-12-31 | CN¥5.09 Billion ≈ $744.84 Million |
+13.56% |
| 2003-12-31 | CN¥4.48 Billion ≈ $655.89 Million |
+212.17% |
| 2002-12-31 | CN¥1.44 Billion ≈ $210.10 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Chongqing Water Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 40749.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥4.74 Billion | 27.63% |
| Other Components | CN¥12.42 Billion | 72.37% |
| Total Equity | CN¥17.16 Billion | 100.00% |
Chongqing Water Group Co Ltd Competitors by Market Cap
The table below lists competitors of Chongqing Water Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
$2.84 Billion |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
$2.85 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
$2.85 Billion |
|
TGS NOPEC Geophysical Company ASA
OL:TGS
|
$2.85 Billion |
|
MGE Energy Inc
NASDAQ:MGEE
|
$2.84 Billion |
|
Theon International Plc
AS:THEON
|
$2.84 Billion |
|
Colt CZ Group SE
PR:CZG
|
$2.84 Billion |
|
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
|
$2.84 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chongqing Water Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 17,108,552,000 to 17,157,837,743, a change of 49,285,743 (0.3%).
- Net income of 808,792,738 contributed positively to equity growth.
- Dividend payments of 911,250,946 reduced retained earnings.
- Other comprehensive income decreased equity by 2,953,157,000.
- Other factors increased equity by 3,104,900,950.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥808.79 Million | +4.71% |
| Dividends Paid | CN¥911.25 Million | -5.31% |
| Other Comprehensive Income | CN¥-2.95 Billion | -17.21% |
| Other Changes | CN¥3.10 Billion | +18.1% |
| Total Change | CN¥- | 0.29% |
Book Value vs Market Value Analysis
This analysis compares Chongqing Water Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.13x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 13.83x to 1.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | CN¥0.29 | CN¥4.05 | x |
| 2003-12-31 | CN¥0.91 | CN¥4.05 | x |
| 2004-12-31 | CN¥1.04 | CN¥4.05 | x |
| 2005-12-31 | CN¥1.12 | CN¥4.05 | x |
| 2006-12-31 | CN¥1.24 | CN¥4.05 | x |
| 2007-12-31 | CN¥1.44 | CN¥4.05 | x |
| 2008-12-31 | CN¥1.48 | CN¥4.05 | x |
| 2009-12-31 | CN¥1.69 | CN¥4.05 | x |
| 2010-12-31 | CN¥2.38 | CN¥4.05 | x |
| 2011-12-31 | CN¥2.45 | CN¥4.05 | x |
| 2012-12-31 | CN¥2.56 | CN¥4.05 | x |
| 2013-12-31 | CN¥2.71 | CN¥4.05 | x |
| 2014-12-31 | CN¥2.74 | CN¥4.05 | x |
| 2015-12-31 | CN¥2.80 | CN¥4.05 | x |
| 2016-12-31 | CN¥2.76 | CN¥4.05 | x |
| 2017-12-31 | CN¥2.95 | CN¥4.05 | x |
| 2018-12-31 | CN¥2.98 | CN¥4.05 | x |
| 2019-12-31 | CN¥3.16 | CN¥4.05 | x |
| 2020-12-31 | CN¥3.23 | CN¥4.05 | x |
| 2021-12-31 | CN¥3.42 | CN¥4.05 | x |
| 2022-12-31 | CN¥3.56 | CN¥4.05 | x |
| 2023-12-31 | CN¥3.58 | CN¥4.05 | x |
| 2024-12-31 | CN¥3.49 | CN¥4.05 | x |
| 2025-12-31 | CN¥3.57 | CN¥4.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chongqing Water Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.71%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.75%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 2.06x
- Recent ROE (4.71%) is below the historical average (9.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 8.04% | 21.79% | 0.18x | 2.01x | CN¥-28.09 Million |
| 2003 | 1.72% | 16.45% | 0.07x | 1.50x | CN¥-370.46 Million |
| 2004 | 1.97% | 17.09% | 0.07x | 1.54x | CN¥-407.87 Million |
| 2005 | 1.05% | 6.93% | 0.08x | 1.96x | CN¥-492.38 Million |
| 2006 | 1.61% | 8.19% | 0.11x | 1.85x | CN¥-510.43 Million |
| 2007 | 14.61% | 46.25% | 0.18x | 1.79x | CN¥287.68 Million |
| 2008 | 11.50% | 31.07% | 0.21x | 1.80x | CN¥95.80 Million |
| 2009 | 14.19% | 37.16% | 0.22x | 1.73x | CN¥299.70 Million |
| 2010 | 11.76% | 39.75% | 0.20x | 1.49x | CN¥193.06 Million |
| 2011 | 13.89% | 42.62% | 0.22x | 1.50x | CN¥450.25 Million |
| 2012 | 15.24% | 47.59% | 0.22x | 1.45x | CN¥649.66 Million |
| 2013 | 14.41% | 46.94% | 0.20x | 1.53x | CN¥574.39 Million |
| 2014 | 10.95% | 35.05% | 0.20x | 1.55x | CN¥125.36 Million |
| 2015 | 11.41% | 34.57% | 0.23x | 1.44x | CN¥192.09 Million |
| 2016 | 7.96% | 23.98% | 0.22x | 1.51x | CN¥-273.22 Million |
| 2017 | 14.56% | 46.05% | 0.22x | 1.42x | CN¥646.22 Million |
| 2018 | 10.05% | 27.49% | 0.26x | 1.41x | CN¥7.32 Million |
| 2019 | 10.98% | 29.49% | 0.26x | 1.43x | CN¥148.28 Million |
| 2020 | 11.43% | 27.93% | 0.26x | 1.58x | CN¥221.46 Million |
| 2021 | 12.64% | 28.65% | 0.25x | 1.78x | CN¥434.12 Million |
| 2022 | 11.19% | 24.55% | 0.24x | 1.87x | CN¥202.34 Million |
| 2023 | 6.42% | 15.01% | 0.22x | 1.95x | CN¥-606.22 Million |
| 2024 | 4.59% | 11.22% | 0.21x | 1.98x | CN¥-925.77 Million |
| 2025 | 4.71% | 10.75% | 0.21x | 2.06x | CN¥-906.99 Million |
Industry Comparison
This section compares Chongqing Water Group Co Ltd's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $3,108,931,276
- Average return on equity (ROE) among peers: 6.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chongqing Water Group Co Ltd (601158) | CN¥17.66 Billion | 8.04% | 1.06x | $2.84 Billion |
| Chengdu Xingrong Investment Co Ltd (000598) | $11.99 Billion | 9.01% | 1.11x | $3.08 Billion |
| Bohai Water Industry Co Ltd (000605) | $164.13 Million | 2.53% | 1.04x | $295.18 Million |
| Zhongshan Public Utilities Group Co Ltd (000685) | $11.50 Billion | 8.37% | 0.31x | $2.36 Billion |
| Guangdong Shunkong Development Co Ltd (003039) | $1.96 Billion | 0.67% | 0.52x | $1.15 Billion |
| Gansu Dayu Water saving Group (300021) | $426.20 Million | 7.03% | 1.63x | $567.00 Million |
| Beijing Water Business Doctor (300055) | $1.75 Billion | 5.65% | 0.24x | $694.25 Million |
| BGT Group Co. Ltd. (300774) | $1.45 Billion | 11.99% | 0.37x | $590.97 Million |
| Hynar Water Group Co. Ltd. (300961) | $598.01 Million | -29.77% | 3.14x | $303.52 Million |
| Shenzhen Water Planning & Design Institute Co. Ltd. (301038) | $930.59 Million | 5.66% | 1.18x | $549.07 Million |
| Wuhan Sanzhen Industry Holding Co Ltd (600168) | $311.28 Million | 43.58% | 0.10x | $632.34 Million |
About Chongqing Water Group Co Ltd
Chongqing Water Group Co.,Ltd. engages in water supply, wastewater treatment, sludge treatment and disposal, engineering construction, and other businesses in China. The company is also involved in the production and supply of tap water; sewage water treatment; and recycled water. It operates and manages tap water and sewage treatment plants. In addition, the company engages in municipal public w… Read more