Infore Environment Technology Group Co Ltd Total Assets
Infore Environment Technology Group Co Ltd total assets. Based on the latest financial reports, Infore Environment Technology Group Co Ltd (000967) holds total assets worth CN¥37.89 Billion CNY (≈ $5.54 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 Infore Environment Technology Group Co L (000967) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Infore Environment Technology Group Co Ltd (1998–2025)
Total assets of Infore Environment Technology Group Co Ltd from 1998 to 2025. This chart illustrates how Infore Environment Technology Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See 000967 share price today for real-time trading data and today's change.
Infore Environment Technology Group Co Ltd - Asset Composition Analysis
Infore Environment Technology Group Co Ltd Total Assets Breakdown (December 2025)
Infore Environment Technology Group Co Ltd total assets breakdown as of December 2025. Infore Environment Technology Group Co Ltd's total assets of CN¥37.89 Billion consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.0% |
| Accounts Receivable | CN¥6.02 Billion | 17.0% |
| Inventory | CN¥1.08 Billion | 3.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.31 Billion | 12.2% |
| Goodwill | CN¥5.29 Billion | 14.9% |
Asset Composition Trend (1998–2025)
This chart illustrates how Infore Environment Technology 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. Explore working capital position of Infore Environment Technology Group Co L to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Infore Environment Technology Group Co Ltd's current assets represent 51.4% of total assets in 2025, a decrease from 60.5% in 1998.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2025, up from 4.1% in 1998.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 4.0% in 1998.
- Asset Diversification: The largest asset category is accounts receivable at 17.0% of total assets.
Infore Environment Technology Group Co Ltd Competitors by Total Assets
Key competitors of Infore Environment Technology Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor N.V.
AS:EXO
|
Netherlands | €40.00 Billion |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
Germany | €153.13 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥56.19 Billion |
|
Doosan Bobcat Inc
KO:241560
|
Korea | ₩13.59 Trillion |
|
Anhui Heli Co Ltd
SHG:600761
|
China | CN¥21.30 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥17.32 Billion |
|
Jiangxi Naipu Mining Machinery
SHE:300818
|
China | CN¥3.81 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
Infore Environment Technology 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 | 1.64 | 1.77 | 1.68 |
| Quick Ratio | 1.50 | 1.67 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.54 Billion | CN¥6.20 Billion | CN¥4.91 Billion |
Infore Environment Technology Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Infore Environment Technology 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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 19.6% |
| Total Assets | CN¥35.44 Billion |
| Market Capitalization | $3.20 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Infore Environment Technology Group Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Infore Environment Technology Group Co Ltd's assets grew by 19.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Infore Environment Technology Group Co Ltd (1998–2025)
The table below shows the annual total assets of Infore Environment Technology Group Co Ltd from 1998 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥35.44 Billion ≈ $5.19 Billion |
+19.57% |
| 2024-12-31 | CN¥29.64 Billion ≈ $4.34 Billion |
+2.02% |
| 2023-12-31 | CN¥29.05 Billion ≈ $4.25 Billion |
-0.76% |
| 2022-12-31 | CN¥29.27 Billion ≈ $4.28 Billion |
+3.20% |
| 2021-12-31 | CN¥28.36 Billion ≈ $4.15 Billion |
-5.90% |
| 2020-12-31 | CN¥30.14 Billion ≈ $4.41 Billion |
+21.27% |
| 2019-12-31 | CN¥24.85 Billion ≈ $3.64 Billion |
+1.61% |
| 2018-12-31 | CN¥24.46 Billion ≈ $3.58 Billion |
+1.21% |
| 2017-12-31 | CN¥24.17 Billion ≈ $3.54 Billion |
+300.99% |
| 2016-12-31 | CN¥6.03 Billion ≈ $882.02 Million |
+10.44% |
| 2015-12-31 | CN¥5.46 Billion ≈ $798.62 Million |
+115.01% |
| 2014-12-31 | CN¥2.54 Billion ≈ $371.44 Million |
+3.57% |
| 2013-12-31 | CN¥2.45 Billion ≈ $358.65 Million |
+32.24% |
| 2012-12-31 | CN¥1.85 Billion ≈ $271.21 Million |
-9.57% |
| 2011-12-31 | CN¥2.05 Billion ≈ $299.92 Million |
+85.25% |
| 2010-12-31 | CN¥1.11 Billion ≈ $161.90 Million |
+9.81% |
| 2009-12-31 | CN¥1.01 Billion ≈ $147.44 Million |
+6.14% |
| 2008-12-31 | CN¥949.36 Million ≈ $138.92 Million |
-10.59% |
| 2007-12-31 | CN¥1.06 Billion ≈ $155.38 Million |
+18.52% |
| 2006-12-31 | CN¥895.91 Million ≈ $131.10 Million |
+72.57% |
| 2005-12-31 | CN¥519.15 Million ≈ $75.97 Million |
-3.23% |
| 2004-12-31 | CN¥536.49 Million ≈ $78.51 Million |
-13.75% |
| 2003-12-31 | CN¥622.01 Million ≈ $91.02 Million |
+10.89% |
| 2002-12-31 | CN¥560.94 Million ≈ $82.08 Million |
+7.60% |
| 2001-12-31 | CN¥521.33 Million ≈ $76.29 Million |
+3.88% |
| 2000-12-31 | CN¥501.84 Million ≈ $73.44 Million |
+117.49% |
| 1999-12-31 | CN¥230.75 Million ≈ $33.77 Million |
-0.87% |
| 1998-12-31 | CN¥232.77 Million ≈ $34.06 Million |
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About Infore Environment Technology Group Co Ltd
Infore Environment Technology Group Co., Ltd. engages in the research and development, sales, maintenance, and operation services of environmental protection equipment in China and internationally. It offers intelligent environmental protection equipment, such as cleaning and maintenance equipment, waste collection and transportation equipment, waste compression station equipment, kitchen food wa… Read more