Tus-Sound Environmental Resources Co Ltd Total Assets
Tus-Sound Environmental Resources Co Ltd total assets. Based on the latest financial reports, Tus-Sound Environmental Resources Co Ltd (000826) holds total assets worth CN¥17.42 Billion CNY (≈ $2.55 Billion USD) as of June 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 how efficiently does Tus-Sound Environmental Resources Co Ltd generate cash for how efficiently the company converts equity into cash flow.
Total Assets of Tus-Sound Environmental Resources Co Ltd (1994–2025)
Total assets of Tus-Sound Environmental Resources Co Ltd from 1994 to 2025. This chart illustrates how Tus-Sound Environmental Resources Co Ltd's total assets have evolved over time, based on quarterly financial data. See Tus-Sound Environmental Resources Co Ltd (000826) stock price for real-time trading data and today's change.
Tus-Sound Environmental Resources Co Ltd - Asset Composition Analysis
Tus-Sound Environmental Resources Co Ltd Total Assets Breakdown (December 2025)
Tus-Sound Environmental Resources Co Ltd total assets breakdown as of December 2025. Tus-Sound Environmental Resources Co Ltd's total assets of CN¥17.42 Billion consist of 36.5% current assets and 63.5% non-current assets. Explore Tus-Sound Environmental Resources Co Ltd current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 4.9% |
| Accounts Receivable | CN¥4.39 Billion | 24.6% |
| Inventory | CN¥195.76 Million | 1.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥6.16 Billion | 34.6% |
| Goodwill | CN¥187.50 Million | 1.1% |
Asset Composition Trend (1994–2025)
This chart illustrates how Tus-Sound Environmental Resources 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: Tus-Sound Environmental Resources Co Ltd's current assets represent 36.5% of total assets in 2025, a decrease from 45.6% in 1994.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, up from 1.7% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 4.0% in 1994.
- Asset Diversification: The largest asset category is intangible assets at 34.6% of total assets.
Tus-Sound Environmental Resources Co Ltd Competitors by Total Assets
Key competitors of Tus-Sound Environmental Resources Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.68 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 Million |
Tus-Sound Environmental Resources 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 | 0.52 | 0.67 | 0.80 |
| Quick Ratio | 0.51 | 0.65 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-5.92 Billion | CN¥-3.16 Billion | CN¥-3.02 Billion |
Tus-Sound Environmental Resources Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tus-Sound Environmental Resources 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 | 65.64 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -14.0% |
| Total Assets | CN¥17.83 Billion |
| Market Capitalization | $379.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tus-Sound Environmental Resources Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tus-Sound Environmental Resources Co Ltd's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tus-Sound Environmental Resources Co Ltd (1994–2025)
The table below shows the annual total assets of Tus-Sound Environmental Resources Co Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥17.83 Billion ≈ $2.61 Billion |
-13.97% |
| 2024-12-31 | CN¥20.72 Billion ≈ $3.03 Billion |
-12.95% |
| 2023-12-31 | CN¥23.81 Billion ≈ $3.48 Billion |
-10.60% |
| 2022-12-31 | CN¥26.63 Billion ≈ $3.90 Billion |
-18.77% |
| 2021-12-31 | CN¥32.78 Billion ≈ $4.80 Billion |
-20.08% |
| 2020-12-31 | CN¥41.02 Billion ≈ $6.00 Billion |
-7.89% |
| 2019-12-31 | CN¥44.53 Billion ≈ $6.52 Billion |
+11.49% |
| 2018-12-31 | CN¥39.94 Billion ≈ $5.84 Billion |
+19.89% |
| 2017-12-31 | CN¥33.32 Billion ≈ $4.88 Billion |
+45.21% |
| 2016-12-31 | CN¥22.94 Billion ≈ $3.36 Billion |
+44.77% |
| 2015-12-31 | CN¥15.85 Billion ≈ $2.32 Billion |
+65.97% |
| 2014-12-31 | CN¥9.55 Billion ≈ $1.40 Billion |
+28.22% |
| 2013-12-31 | CN¥7.45 Billion ≈ $1.09 Billion |
+16.03% |
| 2012-12-31 | CN¥6.42 Billion ≈ $939.19 Million |
+69.63% |
| 2011-12-31 | CN¥3.78 Billion ≈ $553.66 Million |
+27.21% |
| 2010-12-31 | CN¥2.97 Billion ≈ $435.24 Million |
+12.51% |
| 2009-12-31 | CN¥2.64 Billion ≈ $386.84 Million |
+12.12% |
| 2008-12-31 | CN¥2.36 Billion ≈ $345.03 Million |
+53.34% |
| 2007-12-31 | CN¥1.54 Billion ≈ $225.00 Million |
+16.13% |
| 2006-12-31 | CN¥1.32 Billion ≈ $193.75 Million |
+135.61% |
| 2005-12-31 | CN¥561.97 Million ≈ $82.23 Million |
+38.76% |
| 2004-12-31 | CN¥405.00 Million ≈ $59.26 Million |
+7.54% |
| 2003-12-31 | CN¥376.62 Million ≈ $55.11 Million |
+3.15% |
| 2002-12-31 | CN¥365.12 Million ≈ $53.43 Million |
-33.32% |
| 2001-12-31 | CN¥547.56 Million ≈ $80.12 Million |
-5.11% |
| 2000-12-31 | CN¥577.07 Million ≈ $84.44 Million |
-22.56% |
| 1999-12-31 | CN¥745.16 Million ≈ $109.04 Million |
-3.28% |
| 1998-12-31 | CN¥770.41 Million ≈ $112.74 Million |
+76.37% |
| 1997-12-31 | CN¥436.82 Million ≈ $63.92 Million |
+24.94% |
| 1996-12-31 | CN¥349.62 Million ≈ $51.16 Million |
+27.83% |
| 1995-12-31 | CN¥273.51 Million ≈ $40.02 Million |
+4.10% |
| 1994-12-31 | CN¥262.73 Million ≈ $38.45 Million |
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About Tus-Sound Environmental Resources Co Ltd
TUS Environmental Science and Technology Development Co., Ltd., together with its subsidiaries, provides environment improvement solutions in China. It offers digital sanitation services, including unmanned sanitation, domestic waste classification, green and smart properties, environmental sanitation, smart public toilets, and others; water-eco services, such as water investment, intelligent env… Read more