Beijing Enterprises Water Group Limited
Beijing Enterprises Water Group Limited, an investment holding company, provides water treatment services. It operates through Sewage and Reclaimed Water Treatment and Construction Services; Water Distribution Services; Technical and Consultancy Services and Sale of Machineries; and Urban Resources Services segments. The company constructs and operates sewage and reclaimed water treatment plants,… Read more
Beijing Enterprises Water Group Limited (BJWTY) - Total Assets
Latest total assets as of June 2025: $181.82 Billion USD
Based on the latest financial reports, Beijing Enterprises Water Group Limited (BJWTY) holds total assets worth $181.82 Billion USD as of June 2025.
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.
Beijing Enterprises Water Group Limited - Total Assets Trend (2003–2024)
This chart illustrates how Beijing Enterprises Water Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Enterprises Water Group Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Enterprises Water Group Limited's total assets of $181.82 Billion consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $31.77 Billion | 19.1% |
| Inventory | $359.49 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.63 Billion | 7.0% |
| Goodwill | $3.64 Billion | 2.2% |
Asset Composition Trend (2003–2024)
This chart illustrates how Beijing Enterprises Water Group Limited'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: Beijing Enterprises Water Group Limited's current assets represent 24.8% of total assets in 2024, a decrease from 71.0% in 2003.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 51.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 23.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 19.1% of total assets.
Beijing Enterprises Water Group Limited Competitors by Total Assets
Key competitors of Beijing Enterprises Water Group Limited 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 |
Beijing Enterprises Water Group Limited - 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 - Beijing Enterprises Water Group Limited generates 0.15x 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, Beijing Enterprises Water Group Limited generates $ 1.09 in net profit.
Beijing Enterprises Water Group Limited - 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 | 1.07 | 0.89 | 0.71 |
| Quick Ratio | 1.06 | 0.88 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.05 Billion | $ -4.87 Billion | $ -13.67 Billion |
Beijing Enterprises Water Group Limited - Advanced Valuation Insights
This section examines the relationship between Beijing Enterprises Water Group Limited'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 | 0.65 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -8.7% |
| Total Assets | $166.57 Billion |
| Market Capitalization | $3.33 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Enterprises Water Group Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing Enterprises Water Group Limited's assets decreased by 8.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing Enterprises Water Group Limited (2003–2024)
The table below shows the annual total assets of Beijing Enterprises Water Group Limited from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $166.57 Billion | -8.70% |
| 2023-12-31 | $182.44 Billion | -0.82% |
| 2022-12-31 | $183.95 Billion | +0.18% |
| 2021-12-31 | $183.62 Billion | +5.29% |
| 2020-12-31 | $174.40 Billion | +15.37% |
| 2019-12-31 | $151.16 Billion | +19.61% |
| 2018-12-31 | $126.38 Billion | +25.80% |
| 2017-12-31 | $100.46 Billion | +23.95% |
| 2016-12-31 | $81.05 Billion | +25.67% |
| 2015-12-31 | $64.49 Billion | +24.89% |
| 2014-12-31 | $51.64 Billion | +16.87% |
| 2013-12-31 | $44.19 Billion | +41.22% |
| 2012-12-31 | $31.29 Billion | +26.43% |
| 2011-12-31 | $24.75 Billion | +43.69% |
| 2010-12-31 | $17.22 Billion | +132.02% |
| 2009-12-31 | $7.42 Billion | +23016.04% |
| 2006-12-31 | $32.12 Million | -5.81% |
| 2005-12-31 | $34.10 Million | -7.22% |
| 2004-12-31 | $36.75 Million | -30.85% |
| 2003-12-31 | $53.15 Million | -- |