Tus-Sound Environmental Resources Co Ltd (000826) - Total Assets
Based on the latest financial reports, Tus-Sound Environmental Resources Co Ltd (000826) holds total assets worth CN¥17.60 Billion CNY (≈ $2.58 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. Explore how well can Tus-Sound Environmental Resources Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Tus-Sound Environmental Resources Co Ltd - Total Assets Trend (1994–2025)
This chart illustrates how Tus-Sound Environmental Resources Co Ltd's total assets have evolved over time, based on quarterly financial data. See 000826 total equity for net asset value and shareholders' equity analysis.
Tus-Sound Environmental Resources Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tus-Sound Environmental Resources Co Ltd's total assets of CN¥17.60 Billion consist of 36.5% current assets and 63.5% non-current assets.
| 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. For live market cap, price, and company overview, see 000826 market cap.
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 |
|---|---|---|
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥1.71 Billion |
|
Campine
BR:CAMB
|
Belgium | €243.99 Million |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$159.10 Million |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €281.04 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 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 | 0.65 | 0.83 |
| Quick Ratio | 0.51 | 0.62 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-5.88 Billion | CN¥-3.51 Billion | CN¥-3.05 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 | $360.83 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