Chongqing Water Group Co Ltd (601158) - Net Assets

Latest as of March 2026: CN¥17.66 Billion CNY ≈ $2.58 Billion USD

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

SHG:601158 China Utilities - Regulated Water
Market Cap
$2.84 Billion
CN¥19.44 Billion CNY
Market Cap Rank
#5078 Global
#872 in China
Share Price
CN¥4.05
Change (1 day)
-1.22%
52-Week Range
CN¥3.86 - CN¥4.87
All Time High
CN¥7.15
About

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