Central Plains Environment Protection Co Ltd (000544) - Total Assets
Based on the latest financial reports, Central Plains Environment Protection Co Ltd (000544) holds total assets worth CN¥42.97 Billion CNY (≈ $6.29 Billion USD) as of September 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. See 000544 net asset value for net asset value and shareholders' equity analysis.
Central Plains Environment Protection Co Ltd - Total Assets Trend (1991–2025)
This chart illustrates how Central Plains Environment Protection Co Ltd's total assets have evolved over time, based on quarterly financial data.
Central Plains Environment Protection Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Central Plains Environment Protection Co Ltd's total assets of CN¥42.97 Billion consist of 30.2% current assets and 69.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.5% |
| Accounts Receivable | CN¥8.77 Billion | 19.4% |
| Inventory | CN¥31.41 Million | 0.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥10.78 Billion | 23.9% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1991–2025)
This chart illustrates how Central Plains Environment Protection Co 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. For live market cap, price, and company overview, see Central Plains Environment Protection Co (000544) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Central Plains Environment Protection Co Ltd's current assets represent 30.2% of total assets in 2025, a decrease from 57.5% in 1991.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2025, up from 0.0% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 1991.
- Asset Diversification: The largest asset category is intangible assets at 23.9% of total assets.
Central Plains Environment Protection Co Ltd Competitors by Total Assets
Key competitors of Central Plains Environment Protection Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
UV Germi SA
PA:ALUVI
|
France | €11.45 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €215.39 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$3.64 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$264.24 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
Central Plains Environment Protection Co 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 | 2.08 | 1.33 | 0.94 |
| Quick Ratio | 2.07 | 1.32 | 0.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.95 Billion | CN¥2.26 Billion | CN¥-238.28 Million |
Central Plains Environment Protection Co Ltd - Advanced Valuation Insights
This section examines the relationship between Central Plains Environment Protection Co 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 12.8% |
| Total Assets | CN¥45.19 Billion |
| Market Capitalization | $1.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Central Plains Environment Protection Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Central Plains Environment Protection Co Ltd's assets grew by 12.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Central Plains Environment Protection Co Ltd (1991–2025)
The table below shows the annual total assets of Central Plains Environment Protection Co Ltd from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥45.19 Billion ≈ $6.61 Billion |
+12.80% |
| 2024-12-31 | CN¥40.06 Billion ≈ $5.86 Billion |
+8.78% |
| 2023-12-31 | CN¥36.83 Billion ≈ $5.39 Billion |
+38.24% |
| 2022-12-31 | CN¥26.64 Billion ≈ $3.90 Billion |
+25.17% |
| 2021-12-31 | CN¥21.28 Billion ≈ $3.11 Billion |
+31.48% |
| 2020-12-31 | CN¥16.19 Billion ≈ $2.37 Billion |
+48.73% |
| 2019-12-31 | CN¥10.88 Billion ≈ $1.59 Billion |
+19.77% |
| 2018-12-31 | CN¥9.09 Billion ≈ $1.33 Billion |
+34.40% |
| 2017-12-31 | CN¥6.76 Billion ≈ $989.33 Million |
+8.99% |
| 2016-12-31 | CN¥6.20 Billion ≈ $907.74 Million |
+156.46% |
| 2015-12-31 | CN¥2.42 Billion ≈ $353.95 Million |
+5.35% |
| 2014-12-31 | CN¥2.30 Billion ≈ $335.96 Million |
+23.94% |
| 2013-12-31 | CN¥1.85 Billion ≈ $271.07 Million |
+29.52% |
| 2012-12-31 | CN¥1.43 Billion ≈ $209.29 Million |
+4.27% |
| 2011-12-31 | CN¥1.37 Billion ≈ $200.71 Million |
+37.57% |
| 2010-12-31 | CN¥997.02 Million ≈ $145.90 Million |
+33.81% |
| 2009-12-31 | CN¥745.09 Million ≈ $109.03 Million |
+1.16% |
| 2008-12-31 | CN¥736.57 Million ≈ $107.78 Million |
+24.62% |
| 2007-12-31 | CN¥591.03 Million ≈ $86.49 Million |
+15.52% |
| 2006-12-31 | CN¥511.64 Million ≈ $74.87 Million |
-46.61% |
| 2005-12-31 | CN¥958.31 Million ≈ $140.23 Million |
+1.40% |
| 2004-12-31 | CN¥945.04 Million ≈ $138.29 Million |
+1.29% |
| 2003-12-31 | CN¥932.98 Million ≈ $136.52 Million |
-15.96% |
| 2002-12-31 | CN¥1.11 Billion ≈ $162.44 Million |
-6.43% |
| 2001-12-31 | CN¥1.19 Billion ≈ $173.61 Million |
-6.98% |
| 2000-12-31 | CN¥1.28 Billion ≈ $186.63 Million |
-0.61% |
| 1999-12-31 | CN¥1.28 Billion ≈ $187.78 Million |
-16.82% |
| 1998-12-31 | CN¥1.54 Billion ≈ $225.74 Million |
+8.09% |
| 1997-12-31 | CN¥1.43 Billion ≈ $208.85 Million |
+17.00% |
| 1996-12-31 | CN¥1.22 Billion ≈ $178.50 Million |
+14.61% |
| 1995-12-31 | CN¥1.06 Billion ≈ $155.75 Million |
+22.94% |
| 1994-12-31 | CN¥865.76 Million ≈ $126.69 Million |
+9.92% |
| 1993-12-31 | CN¥787.60 Million ≈ $115.25 Million |
+87.31% |
| 1992-12-31 | CN¥420.47 Million ≈ $61.53 Million |
+5.55% |
| 1991-12-31 | CN¥398.36 Million ≈ $58.29 Million |
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About Central Plains Environment Protection Co Ltd
Zhongyuan Environmental Protection Co., Ltd. constructs, operates, and manages environmental and public utility projects in the People's Republic of China. It is also engaged in the urban water supply and drainage, comprehensive sewage treatment, reclaimed water utilization, and sludge treatment; heat production and supply; waste, wind, and photovoltaic power generation; water pollution control, … Read more