ZhongDe Waste Technology AG
ZhongDe Waste Technology AG designs, constructs, operates, and finances power plants in Germany and China. The company operates through three segments: Engineering, Procurement & Construction (EPC) Projects; Built, Operate and Transfer Projects; and Incinerators. It operates energy-from-waste incineration plants that generate electricity from the disposal of solid municipal, medical, and industri… Read more
ZhongDe Waste Technology AG (ZEF) - Total Assets
Latest total assets as of June 2018: €132.32 Million EUR
Based on the latest financial reports, ZhongDe Waste Technology AG (ZEF) holds total assets worth €132.32 Million EUR as of June 2018.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
ZhongDe Waste Technology AG - Total Assets Trend (2012–2016)
This chart illustrates how ZhongDe Waste Technology AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ZhongDe Waste Technology AG - Asset Composition Analysis
Current Asset Composition (December 2016)
ZhongDe Waste Technology AG's total assets of €132.32 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €4.72 Million | 3.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €20.00K | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2012–2016)
This chart illustrates how ZhongDe Waste Technology AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ZhongDe Waste Technology AG's current assets represent 100.0% of total assets in 2016, an increase from 66.2% in 2012.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2016, down from 50.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 9.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 3.1% of total assets.
ZhongDe Waste Technology AG Competitors by Total Assets
Key competitors of ZhongDe Waste Technology AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
ZhongDe Waste Technology AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - ZhongDe Waste Technology AG generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, ZhongDe Waste Technology AG generates $ 42.35 in net profit.
ZhongDe Waste Technology AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.25 | 5.78 | 1.45 |
| Quick Ratio | 7.25 | 5.78 | 1.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €113.99 Million | € 117.73 Million | € 44.79 Million |
ZhongDe Waste Technology AG - Advanced Valuation Insights
This section examines the relationship between ZhongDe Waste Technology AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.06 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -46.6% |
| Total Assets | €152.45 Million |
| Market Capitalization | $1.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZhongDe Waste Technology AG's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ZhongDe Waste Technology AG's assets decreased by 46.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ZhongDe Waste Technology AG (2012–2016)
The table below shows the annual total assets of ZhongDe Waste Technology AG from 2012 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-12-31 | €152.45 Million | -46.63% |
| 2015-12-31 | €285.67 Million | +14.59% |
| 2014-12-31 | €249.29 Million | +8.98% |
| 2013-12-31 | €228.75 Million | +13.95% |
| 2012-12-31 | €200.74 Million | -- |