Chengdu Xingrong Investment Co Ltd Total Assets
Chengdu Xingrong Investment Co Ltd total assets. Based on the latest financial reports, Chengdu Xingrong Investment Co Ltd (000598) holds total assets worth CN¥51.78 Billion CNY (≈ $7.58 Billion USD) as of March 2026. 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. Also see market cap of Chengdu Xingrong Investment Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Chengdu Xingrong Investment Co Ltd (1993–2025)
Total assets of Chengdu Xingrong Investment Co Ltd from 1993 to 2025. This chart illustrates how Chengdu Xingrong Investment Co Ltd's total assets have evolved over time, based on quarterly financial data. See current stock price of Chengdu Xingrong Investment Co Ltd for real-time trading data and today's change.
Chengdu Xingrong Investment Co Ltd - Asset Composition Analysis
Chengdu Xingrong Investment Co Ltd Total Assets Breakdown (December 2025)
Chengdu Xingrong Investment Co Ltd total assets breakdown as of December 2025. Chengdu Xingrong Investment Co Ltd's total assets of CN¥51.78 Billion consist of 18.8% current assets and 81.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.2% |
| Accounts Receivable | CN¥3.56 Billion | 7.0% |
| Inventory | CN¥212.86 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥13.15 Billion | 25.8% |
| Goodwill | CN¥1.87 Million | 0.0% |
Asset Composition Trend (1993–2025)
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. Explore 000598 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chengdu Xingrong Investment Co Ltd's current assets represent 18.8% of total assets in 2025, a decrease from 28.3% in 1993.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2025, up from 1.2% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 25.8% 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 |
|---|---|---|
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
Germany | €7.38 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$88.78 Million |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €162.86 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
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 | 1.12 | 0.88 | 0.73 |
| Quick Ratio | 1.09 | 0.86 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.11 Billion | CN¥-1.23 Billion | CN¥-2.40 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | CN¥51.04 Billion |
| Market Capitalization | $3.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chengdu Xingrong Investment Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chengdu Xingrong Investment Co Ltd's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chengdu Xingrong Investment Co Ltd (1993–2025)
The table below shows the annual total assets of Chengdu Xingrong Investment Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥51.04 Billion ≈ $7.47 Billion |
+5.34% |
| 2024-12-31 | CN¥48.45 Billion ≈ $7.09 Billion |
+11.24% |
| 2023-12-31 | CN¥43.56 Billion ≈ $6.37 Billion |
+13.47% |
| 2022-12-31 | CN¥38.39 Billion ≈ $5.62 Billion |
+11.23% |
| 2021-12-31 | CN¥34.51 Billion ≈ $5.05 Billion |
+10.58% |
| 2020-12-31 | CN¥31.21 Billion ≈ $4.57 Billion |
+23.11% |
| 2019-12-31 | CN¥25.35 Billion ≈ $3.71 Billion |
+21.18% |
| 2018-12-31 | CN¥20.92 Billion ≈ $3.06 Billion |
+11.55% |
| 2017-12-31 | CN¥18.75 Billion ≈ $2.74 Billion |
+10.85% |
| 2016-12-31 | CN¥16.92 Billion ≈ $2.48 Billion |
+19.13% |
| 2015-12-31 | CN¥14.20 Billion ≈ $2.08 Billion |
+16.83% |
| 2014-12-31 | CN¥12.16 Billion ≈ $1.78 Billion |
+16.85% |
| 2013-12-31 | CN¥10.40 Billion ≈ $1.52 Billion |
+24.65% |
| 2012-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
+15.64% |
| 2011-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
+16.55% |
| 2010-12-31 | CN¥6.19 Billion ≈ $906.14 Million |
+168.39% |
| 2009-12-31 | CN¥2.31 Billion ≈ $337.62 Million |
+12.10% |
| 2008-12-31 | CN¥2.06 Billion ≈ $301.18 Million |
+18.35% |
| 2007-12-31 | CN¥1.74 Billion ≈ $254.48 Million |
-7.06% |
| 2006-12-31 | CN¥1.87 Billion ≈ $273.82 Million |
+2.71% |
| 2005-12-31 | CN¥1.82 Billion ≈ $266.60 Million |
-14.86% |
| 2004-12-31 | CN¥2.14 Billion ≈ $313.13 Million |
+17.72% |
| 2003-12-31 | CN¥1.82 Billion ≈ $265.99 Million |
+49.76% |
| 2002-12-31 | CN¥1.21 Billion ≈ $177.61 Million |
+15.28% |
| 2001-12-31 | CN¥1.05 Billion ≈ $154.07 Million |
+48.82% |
| 2000-12-31 | CN¥707.51 Million ≈ $103.53 Million |
+9.83% |
| 1999-12-31 | CN¥644.18 Million ≈ $94.26 Million |
+52.79% |
| 1998-12-31 | CN¥421.61 Million ≈ $61.69 Million |
+3.90% |
| 1997-12-31 | CN¥405.79 Million ≈ $59.38 Million |
+56.53% |
| 1996-12-31 | CN¥259.24 Million ≈ $37.93 Million |
+200.47% |
| 1995-12-31 | CN¥86.28 Million ≈ $12.63 Million |
+189.97% |
| 1994-12-31 | CN¥29.75 Million ≈ $4.35 Million |
+109.53% |
| 1993-12-31 | CN¥14.20 Million ≈ $2.08 Million |
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About 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