Zhongshan Public Utilities Group Co Ltd (000685) - Total Assets
Based on the latest financial reports, Zhongshan Public Utilities Group Co Ltd (000685) holds total assets worth CN¥35.67 Billion CNY (≈ $5.22 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 000685 net asset value for net asset value and shareholders' equity analysis.
Zhongshan Public Utilities Group Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Zhongshan Public Utilities Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Zhongshan Public Utilities Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhongshan Public Utilities Group Co Ltd's total assets of CN¥35.67 Billion consist of 17.3% current assets and 82.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.3% |
| Accounts Receivable | CN¥3.53 Billion | 10.9% |
| Inventory | CN¥134.16 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.61 Billion | 11.1% |
| Goodwill | CN¥4.04 Million | 0.0% |
Asset Composition Trend (1993–2024)
This chart illustrates how Zhongshan Public Utilities Group 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 Zhongshan Public Utilities Group Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhongshan Public Utilities Group Co Ltd's current assets represent 17.3% of total assets in 2024, a decrease from 61.4% in 1993.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2024, up from 0.9% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 7.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 11.1% of total assets.
Zhongshan Public Utilities Group Co Ltd Competitors by Total Assets
Key competitors of Zhongshan Public Utilities Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TTW Public Company Limited
F:F1P
|
Germany | €23.49 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$103.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €160.11 Million |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$26.00 Billion |
Zhongshan Public Utilities Group 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 | 0.62 | 0.85 | 0.70 |
| Quick Ratio | 0.61 | 0.82 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-3.71 Billion | CN¥-850.65 Million | CN¥-1.18 Billion |
Zhongshan Public Utilities Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhongshan Public Utilities Group 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | CN¥32.41 Billion |
| Market Capitalization | $2.52 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhongshan Public Utilities Group Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Zhongshan Public Utilities Group Co Ltd's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Zhongshan Public Utilities Group Co Ltd (1993–2024)
The table below shows the annual total assets of Zhongshan Public Utilities Group Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥32.41 Billion ≈ $4.74 Billion |
+11.69% |
| 2023-12-31 | CN¥29.02 Billion ≈ $4.25 Billion |
+13.80% |
| 2022-12-31 | CN¥25.50 Billion ≈ $3.73 Billion |
+13.38% |
| 2021-12-31 | CN¥22.49 Billion ≈ $3.29 Billion |
+7.14% |
| 2020-12-31 | CN¥20.99 Billion ≈ $3.07 Billion |
+9.66% |
| 2019-12-31 | CN¥19.14 Billion ≈ $2.80 Billion |
+11.61% |
| 2018-12-31 | CN¥17.15 Billion ≈ $2.51 Billion |
+7.31% |
| 2017-12-31 | CN¥15.98 Billion ≈ $2.34 Billion |
+6.14% |
| 2016-12-31 | CN¥15.06 Billion ≈ $2.20 Billion |
+6.95% |
| 2015-12-31 | CN¥14.08 Billion ≈ $2.06 Billion |
+41.43% |
| 2014-12-31 | CN¥9.96 Billion ≈ $1.46 Billion |
+16.31% |
| 2013-12-31 | CN¥8.56 Billion ≈ $1.25 Billion |
+11.96% |
| 2012-12-31 | CN¥7.65 Billion ≈ $1.12 Billion |
-4.32% |
| 2011-12-31 | CN¥7.99 Billion ≈ $1.17 Billion |
+25.91% |
| 2010-12-31 | CN¥6.35 Billion ≈ $928.62 Million |
+10.11% |
| 2009-12-31 | CN¥5.76 Billion ≈ $843.34 Million |
+27.98% |
| 2008-12-31 | CN¥4.50 Billion ≈ $658.94 Million |
+8.76% |
| 2007-12-31 | CN¥4.14 Billion ≈ $605.86 Million |
+1050.49% |
| 2006-12-31 | CN¥359.88 Million ≈ $52.66 Million |
-3.26% |
| 2005-12-31 | CN¥372.01 Million ≈ $54.44 Million |
-2.54% |
| 2004-12-31 | CN¥381.70 Million ≈ $55.86 Million |
-6.73% |
| 2003-12-31 | CN¥409.27 Million ≈ $59.89 Million |
-3.11% |
| 2002-12-31 | CN¥422.41 Million ≈ $61.81 Million |
+4.36% |
| 2001-12-31 | CN¥404.77 Million ≈ $59.23 Million |
+4.32% |
| 2000-12-31 | CN¥388.01 Million ≈ $56.78 Million |
-45.25% |
| 1999-12-31 | CN¥708.74 Million ≈ $103.71 Million |
-3.42% |
| 1998-12-31 | CN¥733.82 Million ≈ $107.38 Million |
+11.36% |
| 1997-12-31 | CN¥658.95 Million ≈ $96.43 Million |
+25.93% |
| 1996-12-31 | CN¥523.27 Million ≈ $76.57 Million |
+32.09% |
| 1995-12-31 | CN¥396.15 Million ≈ $57.97 Million |
+6.21% |
| 1994-12-31 | CN¥373.00 Million ≈ $54.58 Million |
+12.93% |
| 1993-12-31 | CN¥330.30 Million ≈ $48.33 Million |
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About Zhongshan Public Utilities Group Co Ltd
Zhongshan Public Utilities Group Co.,Ltd., together with its subsidiaries, engages in the environmental water, solid waste, new energy, engineering construction, and auxiliary businesses in China and internationally. The company is involved in the urban water supply comprising water quality monitoring, engineering design, construction installation, information technology, and water treatment tech… Read more