Bohai Water Industry Co Ltd
Bohai Water Industry Co.,Ltd engages in the sewage treatment and solid and hazardous waste treatment business in China. It operates through Water Supply Services; Heating Services; and Environmental Governance and Solid Waste and Hazardous Waste segments. The company is involved in sale of raw water and tap water; heating; raw water development and supply; inter-regional water transfer; coarse wa… Read more
Bohai Water Industry Co Ltd (000605) - Total Assets
Latest total assets as of September 2025: CN¥7.89 Billion CNY
Based on the latest financial reports, Bohai Water Industry Co Ltd (000605) holds total assets worth CN¥7.89 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.
Bohai Water Industry Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Bohai Water Industry Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bohai Water Industry Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Bohai Water Industry Co Ltd's total assets of CN¥7.89 Billion consist of 29.6% current assets and 70.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.7% |
| Accounts Receivable | CN¥1.53 Billion | 18.8% |
| Inventory | CN¥85.04 Million | 1.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥696.60 Million | 8.6% |
| Goodwill | CN¥151.67 Million | 1.9% |
Asset Composition Trend (1993–2024)
This chart illustrates how Bohai Water Industry 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: Bohai Water Industry Co Ltd's current assets represent 29.6% of total assets in 2024, a decrease from 73.0% in 1993.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is accounts receivable at 18.8% of total assets.
Bohai Water Industry Co Ltd Competitors by Total Assets
Key competitors of Bohai Water Industry Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 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 |
Bohai Water Industry 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 - Bohai Water Industry Co Ltd generates 0.22x 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, Bohai Water Industry Co Ltd generates $ 0.20 in net profit.
Bohai Water Industry 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 | 0.73 | 0.71 | 0.86 |
| Quick Ratio | 0.70 | 0.69 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-816.42 Million | CN¥ -955.28 Million | CN¥ -534.12 Million |
Bohai Water Industry Co Ltd - Advanced Valuation Insights
This section examines the relationship between Bohai Water Industry 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | CN¥8.15 Billion |
| Market Capitalization | $171.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bohai Water Industry Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bohai Water Industry Co Ltd's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bohai Water Industry Co Ltd (1993–2024)
The table below shows the annual total assets of Bohai Water Industry Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.15 Billion | +2.03% |
| 2023-12-31 | CN¥7.99 Billion | -1.14% |
| 2022-12-31 | CN¥8.08 Billion | +3.62% |
| 2021-12-31 | CN¥7.80 Billion | -10.22% |
| 2020-12-31 | CN¥8.68 Billion | +2.70% |
| 2019-12-31 | CN¥8.45 Billion | +33.25% |
| 2018-12-31 | CN¥6.34 Billion | +12.25% |
| 2017-12-31 | CN¥5.65 Billion | +63.15% |
| 2016-12-31 | CN¥3.46 Billion | +41.85% |
| 2015-12-31 | CN¥2.44 Billion | +2.56% |
| 2014-12-31 | CN¥2.38 Billion | +402.59% |
| 2013-12-31 | CN¥473.81 Million | +243.66% |
| 2012-12-31 | CN¥137.87 Million | +4.05% |
| 2011-12-31 | CN¥132.51 Million | +1.71% |
| 2010-12-31 | CN¥130.28 Million | -3.11% |
| 2009-12-31 | CN¥134.46 Million | +5.16% |
| 2008-12-31 | CN¥127.86 Million | -57.54% |
| 2007-12-31 | CN¥301.11 Million | -10.41% |
| 2006-12-31 | CN¥336.11 Million | -8.87% |
| 2005-12-31 | CN¥368.83 Million | -6.03% |
| 2004-12-31 | CN¥392.48 Million | +6.92% |
| 2003-12-31 | CN¥367.08 Million | +66.52% |
| 2002-12-31 | CN¥220.44 Million | +4.71% |
| 2001-12-31 | CN¥210.54 Million | -30.04% |
| 2000-12-31 | CN¥300.94 Million | +6.47% |
| 1999-12-31 | CN¥282.66 Million | -15.46% |
| 1998-12-31 | CN¥334.36 Million | +36.34% |
| 1997-12-31 | CN¥245.25 Million | +26.85% |
| 1996-12-31 | CN¥193.34 Million | +67.78% |
| 1995-12-31 | CN¥115.23 Million | +11.99% |
| 1994-12-31 | CN¥102.90 Million | +69.47% |
| 1993-12-31 | CN¥60.72 Million | -- |