Gansu Dayu Water saving Group (300021) - Total Assets

Latest as of June 2026: CN¥10.21 Billion CNY ≈ $1.49 Billion USD

Based on the latest financial reports, Gansu Dayu Water saving Group (300021) holds total assets worth CN¥10.21 Billion CNY (≈ $1.49 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.

Gansu Dayu Water saving Group - Total Assets Trend (2006–2025)

This chart illustrates how Gansu Dayu Water saving Group's total assets have evolved over time, based on quarterly financial data. Also see 300021 market cap overview for the company's overall valuation and market capitalisation.

Gansu Dayu Water saving Group - Asset Composition Analysis

Current Asset Composition (December 2025)

Gansu Dayu Water saving Group's total assets of CN¥10.21 Billion consist of 74.7% current assets and 25.3% non-current assets. Review Gansu Dayu Water saving Group total liabilities to assess the company's total debt and financial obligations.

Asset Category	Amount (CNY)	% of Total Assets
Cash & Equivalents	CN¥0.00	14.1%
Accounts Receivable	CN¥2.92 Billion	28.1%
Inventory	CN¥291.78 Million	2.8%
Property, Plant & Equipment	CN¥0.00	0.0%
Intangible Assets	CN¥538.03 Million	5.2%
Goodwill	CN¥202.21 Million	2.0%

Asset Composition Trend (2006–2025)

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. See today's stock price for Gansu Dayu Water saving Group for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Gansu Dayu Water saving Group's current assets represent 74.7% of total assets in 2025, an increase from 62.6% in 2006.
Cash Position: Cash and equivalents constituted 14.1% of total assets in 2025, up from 3.7% in 2006.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 5.0% in 2006.
Asset Diversification: The largest asset category is accounts receivable at 28.1% 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
PENNON GROUP PLC UNS.ADR2 F:3PN0	Germany	€7.38 Billion
Guangxi Nanning Waterworks Co SHG:601368	China	CN¥26.22 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$101.17 Million
Ekopak BV BR:EKOP	Belgium	€158.57 Million
Companhia de Saneamento de Minas Gerais SA:CSMG3	Brazil	R$17.74 Billion
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	Brazil	R$95.99 Billion

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	1.25	1.24	1.63
Quick Ratio	1.20	1.16	1.41
Cash Ratio	0.00	0.00	0.00
Working Capital	CN¥1.52 Billion	CN¥1.28 Billion	CN¥1.53 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	1.64
Latest Market Cap to Assets Ratio	0.06
Asset Growth Rate (YoY)	11.1%
Total Assets	CN¥10.39 Billion
Market Capitalization	$578.97 Million USD

Valuation Analysis

Below Book Valuation: The market values Gansu Dayu Water saving Group's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Gansu Dayu Water saving Group's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Gansu Dayu Water saving Group (2006–2025)

The table below shows the annual total assets of Gansu Dayu Water saving Group from 2006 to 2025.

Year	Total Assets	Change
2025-12-31	CN¥10.39 Billion ≈ $1.52 Billion	+11.13%
2024-12-31	CN¥9.35 Billion ≈ $1.37 Billion	+17.53%
2023-12-31	CN¥7.95 Billion ≈ $1.16 Billion	+14.42%
2022-12-31	CN¥6.95 Billion ≈ $1.02 Billion	+9.91%
2021-12-31	CN¥6.32 Billion ≈ $925.54 Million	+14.87%
2020-12-31	CN¥5.51 Billion ≈ $805.71 Million	+40.64%
2019-12-31	CN¥3.92 Billion ≈ $572.91 Million	+2.47%
2018-12-31	CN¥3.82 Billion ≈ $559.11 Million	+29.40%
2017-12-31	CN¥2.95 Billion ≈ $432.10 Million	+18.77%
2016-12-31	CN¥2.49 Billion ≈ $363.80 Million	+46.67%
2015-12-31	CN¥1.70 Billion ≈ $248.05 Million	+10.52%
2014-12-31	CN¥1.53 Billion ≈ $224.43 Million	+7.85%
2013-12-31	CN¥1.42 Billion ≈ $208.11 Million	+9.19%
2012-12-31	CN¥1.30 Billion ≈ $190.58 Million	+16.41%
2011-12-31	CN¥1.12 Billion ≈ $163.72 Million	+42.64%
2010-12-31	CN¥784.38 Million ≈ $114.78 Million	+34.56%
2009-12-31	CN¥582.93 Million ≈ $85.30 Million	+77.68%
2008-12-31	CN¥328.08 Million ≈ $48.01 Million	+30.24%
2007-12-31	CN¥251.89 Million ≈ $36.86 Million	+29.61%
2006-12-31	CN¥194.35 Million ≈ $28.44 Million	--

About Gansu Dayu Water saving Group

SHE:300021 China Utilities - Regulated Water

Market Cap

$578.97 Million

CN¥3.96 Billion CNY

Market Cap Rank

#11593 Global

#3298 in China

Share Price

CN¥3.87

Change (1 day)

-0.77%

52-Week Range

CN¥3.66 - CN¥5.02

All Time High

CN¥9.48