SIIC Environment Holdings Ltd
SIIC Environment Holdings Ltd., an investment holding company, engages in the wastewater treatment, water supply, sludge treatment, solid waste incineration, and other environment related businesses primarily in the People's Republic of China. It operates through three segments: Water and Sludge Treatment; Water Supply; and Waste Incineration. The Water and Sludge Treatment segment constructs, ma… Read more
SIIC Environment Holdings Ltd (AWAEF) - Total Assets
Latest total assets as of December 2024: $44.96 Billion USD
Based on the latest financial reports, SIIC Environment Holdings Ltd (AWAEF) holds total assets worth $44.96 Billion USD as of December 2024.
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.
SIIC Environment Holdings Ltd - Total Assets Trend (2004–2024)
This chart illustrates how SIIC Environment Holdings Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SIIC Environment Holdings Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
SIIC Environment Holdings Ltd's total assets of $44.96 Billion consist of 24.0% current assets and 76.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.5% |
| Accounts Receivable | $7.37 Billion | 16.4% |
| Inventory | $245.20 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.33 Billion | 25.2% |
| Goodwill | $457.24 Million | 1.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how SIIC Environment Holdings Ltd'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: SIIC Environment Holdings Ltd's current assets represent 24.0% of total assets in 2024, a decrease from 94.7% in 2004.
- Cash Position: Cash and equivalents constituted 6.5% of total assets in 2024, down from 24.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 1.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 25.2% of total assets.
SIIC Environment Holdings Ltd Competitors by Total Assets
Key competitors of SIIC Environment Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
SIIC Environment Holdings Ltd - 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 - SIIC Environment Holdings Ltd generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SIIC Environment Holdings Ltd generates $ 1.35 in net profit.
SIIC Environment Holdings Ltd - 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 | 1.16 | 0.90 | 0.62 |
| Quick Ratio | 1.14 | 0.88 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.51 Billion | $ -987.36 Million | $ -3.57 Billion |
SIIC Environment Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between SIIC Environment Holdings Ltd'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 | 0.15 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | $44.96 Billion |
| Market Capitalization | $59.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values SIIC Environment Holdings Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: SIIC Environment Holdings Ltd's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for SIIC Environment Holdings Ltd (2004–2024)
The table below shows the annual total assets of SIIC Environment Holdings Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $44.96 Billion | +5.51% |
| 2023-12-31 | $42.61 Billion | +5.09% |
| 2022-12-31 | $40.55 Billion | +8.08% |
| 2021-12-31 | $37.51 Billion | +7.95% |
| 2020-12-31 | $34.75 Billion | +7.37% |
| 2019-12-31 | $32.37 Billion | +8.91% |
| 2018-12-31 | $29.72 Billion | +15.87% |
| 2017-12-31 | $25.65 Billion | +11.33% |
| 2016-12-31 | $23.04 Billion | +88.15% |
| 2015-12-31 | $12.24 Billion | +49.94% |
| 2014-12-31 | $8.17 Billion | +22.71% |
| 2013-12-31 | $6.66 Billion | +35.98% |
| 2012-12-31 | $4.89 Billion | +43.08% |
| 2011-12-31 | $3.42 Billion | +137.82% |
| 2010-12-31 | $1.44 Billion | +1.11% |
| 2009-12-31 | $1.42 Billion | -6.09% |
| 2008-12-31 | $1.51 Billion | +6.45% |
| 2007-12-31 | $1.42 Billion | +52.96% |
| 2006-12-31 | $930.37 Million | +26.78% |
| 2005-12-31 | $733.86 Million | +129.23% |
| 2004-12-31 | $320.15 Million | -- |