Gansu Dayu Water saving Group
Dayu Irrigation Group Co.,Ltd engages in the manufacture and sale of water-saving irrigation materials. It offers drip tapes and on-line dripper; PVC and PE pipes; fertilizer and fertigation equipment; reel type and large sprinklers; water tank, smart water meter, intelligent controller; integrated monitoring and control of the gate slot; water measurement equipment; home garden equipment; and So… Read more
Gansu Dayu Water saving Group (300021) - Total Assets
Latest total assets as of September 2025: CN¥9.19 Billion CNY
Based on the latest financial reports, Gansu Dayu Water saving Group (300021) holds total assets worth CN¥9.19 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.
Gansu Dayu Water saving Group - Total Assets Trend (2006–2024)
This chart illustrates how Gansu Dayu Water saving Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gansu Dayu Water saving Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Gansu Dayu Water saving Group's total assets of CN¥9.19 Billion consist of 73.3% current assets and 26.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.1% |
| Accounts Receivable | CN¥4.66 Billion | 49.8% |
| Inventory | CN¥329.06 Million | 3.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥464.42 Million | 5.0% |
| Goodwill | CN¥105.82 Million | 1.1% |
Asset Composition Trend (2006–2024)
This chart illustrates how Gansu Dayu Water saving Group'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: Gansu Dayu Water saving Group's current assets represent 73.3% of total assets in 2024, an increase from 62.6% in 2006.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, up from 3.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 49.8% of total assets.
Gansu Dayu Water saving Group Competitors by Total Assets
Key competitors of Gansu Dayu Water saving Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 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 |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥8.33 Billion |
Gansu Dayu Water saving Group - 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
Moderate asset utilization - Gansu Dayu Water saving Group generates 0.47x 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, Gansu Dayu Water saving Group generates $ 0.87 in net profit.
Gansu Dayu Water saving Group - 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 | 1.22 | 1.38 | 1.46 |
| Quick Ratio | 1.16 | 1.26 | 1.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.19 Billion | CN¥ 1.53 Billion | CN¥ 1.20 Billion |
Gansu Dayu Water saving Group - Advanced Valuation Insights
This section examines the relationship between Gansu Dayu Water saving Group'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 | 1.97 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 17.5% |
| Total Assets | CN¥9.35 Billion |
| Market Capitalization | $358.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gansu Dayu Water saving Group's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gansu Dayu Water saving Group's assets grew by 17.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gansu Dayu Water saving Group (2006–2024)
The table below shows the annual total assets of Gansu Dayu Water saving Group from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥9.35 Billion | +17.53% |
| 2023-12-31 | CN¥7.95 Billion | +14.42% |
| 2022-12-31 | CN¥6.95 Billion | +9.91% |
| 2021-12-31 | CN¥6.32 Billion | +14.87% |
| 2020-12-31 | CN¥5.51 Billion | +40.64% |
| 2019-12-31 | CN¥3.92 Billion | +2.47% |
| 2018-12-31 | CN¥3.82 Billion | +29.40% |
| 2017-12-31 | CN¥2.95 Billion | +18.77% |
| 2016-12-31 | CN¥2.49 Billion | +46.67% |
| 2015-12-31 | CN¥1.70 Billion | +10.52% |
| 2014-12-31 | CN¥1.53 Billion | +7.85% |
| 2013-12-31 | CN¥1.42 Billion | +9.19% |
| 2012-12-31 | CN¥1.30 Billion | +16.41% |
| 2011-12-31 | CN¥1.12 Billion | +42.64% |
| 2010-12-31 | CN¥784.38 Million | +34.56% |
| 2009-12-31 | CN¥582.93 Million | +77.68% |
| 2008-12-31 | CN¥328.08 Million | +30.24% |
| 2007-12-31 | CN¥251.89 Million | +29.61% |
| 2006-12-31 | CN¥194.35 Million | -- |