ZhongDe Waste Technology AG (ZEF) - Total Assets
Based on the latest financial reports, ZhongDe Waste Technology AG (ZEF) holds total assets worth €132.32 Million EUR (≈ $154.70 Million USD) 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. Explore ZhongDe Waste Technology AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. See ZEF total equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see how much is ZhongDe Waste Technology AG worth.
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 |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥1.71 Billion |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
China | CN¥7.26 Billion |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
Pryme BV
OL:PRYME
|
Norway | Nkr27.71 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
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 | 0.02 |
| Asset Growth Rate (YoY) | -46.6% |
| Total Assets | €152.45 Million |
| Market Capitalization | $3.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values ZhongDe Waste Technology AG's assets below their book value (0.02x), 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 ≈ $178.23 Million |
-46.63% |
| 2015-12-31 | €285.67 Million ≈ $333.97 Million |
+14.59% |
| 2014-12-31 | €249.29 Million ≈ $291.45 Million |
+8.98% |
| 2013-12-31 | €228.75 Million ≈ $267.44 Million |
+13.95% |
| 2012-12-31 | €200.74 Million ≈ $234.69 Million |
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About 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