Chengdu Xingrong Investment Co Ltd
Chengdu Xingrong Environment Co., Ltd. primarily engages in the tap water business in China. The company operates through six segments: Sewage Processing; Tap Water Production and Sales; Sewage Pipe Network Project; Garbage Leachate Treatment; Sludge Treatment; and Waste Incineration Power Generation. It is involved in the water extraction from water sources, tap water purification, water pipe tr… Read more
Chengdu Xingrong Investment Co Ltd (000598) - Total Assets
Latest total assets as of September 2025: CN¥49.37 Billion CNY
Based on the latest financial reports, Chengdu Xingrong Investment Co Ltd (000598) holds total assets worth CN¥49.37 Billion CNY 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.
Chengdu Xingrong Investment Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Chengdu Xingrong Investment Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chengdu Xingrong Investment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Chengdu Xingrong Investment Co Ltd's total assets of CN¥49.37 Billion consist of 18.3% current assets and 81.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.9% |
| Accounts Receivable | CN¥4.03 Billion | 8.3% |
| Inventory | CN¥226.57 Million | 0.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥13.11 Billion | 27.1% |
| Goodwill | CN¥1.87 Million | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Chengdu Xingrong Investment 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chengdu Xingrong Investment Co Ltd's current assets represent 18.3% of total assets in 2024, a decrease from 28.3% in 1993.
- Cash Position: Cash and equivalents constituted 8.9% of total assets in 2024, up from 1.2% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 27.1% of total assets.
Chengdu Xingrong Investment Co Ltd Competitors by Total Assets
Key competitors of Chengdu Xingrong Investment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
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 Water Business Doctor
SHE:300055
|
China | CN¥8.33 Billion |
Chengdu Xingrong Investment Co 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 - Chengdu Xingrong Investment Co Ltd generates 0.19x 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, Chengdu Xingrong Investment Co Ltd generates $ 4.12 in net profit.
Chengdu Xingrong Investment 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 | 1.02 | 1.01 | 0.70 |
| Quick Ratio | 0.99 | 0.98 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥217.91 Million | CN¥ 107.01 Million | CN¥ -2.51 Billion |
Chengdu Xingrong Investment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chengdu Xingrong Investment 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 | 1.08 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | CN¥48.45 Billion |
| Market Capitalization | $1.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chengdu Xingrong Investment Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Chengdu Xingrong Investment Co Ltd's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chengdu Xingrong Investment Co Ltd (1993–2024)
The table below shows the annual total assets of Chengdu Xingrong Investment Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥48.45 Billion | +11.24% |
| 2023-12-31 | CN¥43.56 Billion | +13.61% |
| 2022-12-31 | CN¥38.34 Billion | +11.09% |
| 2021-12-31 | CN¥34.51 Billion | +11.76% |
| 2020-12-31 | CN¥30.88 Billion | +21.88% |
| 2019-12-31 | CN¥25.34 Billion | +21.11% |
| 2018-12-31 | CN¥20.92 Billion | +11.55% |
| 2017-12-31 | CN¥18.75 Billion | +10.85% |
| 2016-12-31 | CN¥16.92 Billion | +19.13% |
| 2015-12-31 | CN¥14.20 Billion | +16.88% |
| 2014-12-31 | CN¥12.15 Billion | +16.80% |
| 2013-12-31 | CN¥10.40 Billion | +24.65% |
| 2012-12-31 | CN¥8.35 Billion | +17.71% |
| 2011-12-31 | CN¥7.09 Billion | +173.99% |
| 2010-12-31 | CN¥2.59 Billion | +24.74% |
| 2009-12-31 | CN¥2.07 Billion | +0.80% |
| 2008-12-31 | CN¥2.06 Billion | +15.87% |
| 2007-12-31 | CN¥1.78 Billion | +4.73% |
| 2006-12-31 | CN¥1.70 Billion | -6.91% |
| 2005-12-31 | CN¥1.82 Billion | -14.86% |
| 2004-12-31 | CN¥2.14 Billion | +17.72% |
| 2003-12-31 | CN¥1.82 Billion | +49.76% |
| 2002-12-31 | CN¥1.21 Billion | +15.28% |
| 2001-12-31 | CN¥1.05 Billion | +48.39% |
| 2000-12-31 | CN¥709.56 Million | +10.15% |
| 1999-12-31 | CN¥644.18 Million | +52.66% |
| 1998-12-31 | CN¥421.97 Million | +3.99% |
| 1997-12-31 | CN¥405.79 Million | +56.53% |
| 1996-12-31 | CN¥259.24 Million | +200.47% |
| 1995-12-31 | CN¥86.28 Million | +189.97% |
| 1994-12-31 | CN¥29.75 Million | +109.53% |
| 1993-12-31 | CN¥14.20 Million | -- |