Beijing Water Business Doctor (300055) - Total Assets
Based on the latest financial reports, Beijing Water Business Doctor (300055) holds total assets worth CN¥8.49 Billion CNY (≈ $1.24 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.
Beijing Water Business Doctor - Total Assets Trend (2009–2025)
This chart illustrates how Beijing Water Business Doctor's total assets have evolved over time, based on quarterly financial data. Also see how much is Beijing Water Business Doctor worth for the company's overall valuation and market capitalisation.
Beijing Water Business Doctor - Asset Composition Analysis
Current Asset Composition (December 2025)
Beijing Water Business Doctor's total assets of CN¥8.49 Billion consist of 29.3% current assets and 70.7% non-current assets. Review 300055 total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.4% |
| Accounts Receivable | CN¥450.70 Million | 5.2% |
| Inventory | CN¥304.58 Million | 3.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥555.69 Million | 6.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Beijing Water Business Doctor'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 Beijing Water Business Doctor stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing Water Business Doctor's current assets represent 29.3% of total assets in 2025, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2025, down from 21.7% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is intangible assets at 6.4% of total assets.
Beijing Water Business Doctor Competitors by Total Assets
Key competitors of Beijing Water Business Doctor based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$26.53 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
United Utilities Group PLC
LSE:UU
|
UK | GBX18.13 Billion |
|
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 |
Beijing Water Business Doctor - 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 | 1.15 | 1.29 | 2.96 |
| Quick Ratio | 1.00 | 1.17 | 2.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥307.78 Million | CN¥594.69 Million | CN¥2.55 Billion |
Beijing Water Business Doctor - Advanced Valuation Insights
This section examines the relationship between Beijing Water Business Doctor'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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | CN¥8.64 Billion |
| Market Capitalization | $717.51 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Water Business Doctor's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Water Business Doctor's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Water Business Doctor (2009–2025)
The table below shows the annual total assets of Beijing Water Business Doctor from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥8.64 Billion ≈ $1.26 Billion |
+5.54% |
| 2024-12-31 | CN¥8.18 Billion ≈ $1.20 Billion |
+13.57% |
| 2023-12-31 | CN¥7.21 Billion ≈ $1.05 Billion |
-5.11% |
| 2022-12-31 | CN¥7.59 Billion ≈ $1.11 Billion |
+4.70% |
| 2021-12-31 | CN¥7.25 Billion ≈ $1.06 Billion |
+10.84% |
| 2020-12-31 | CN¥6.54 Billion ≈ $957.43 Million |
-8.63% |
| 2019-12-31 | CN¥7.16 Billion ≈ $1.05 Billion |
-3.47% |
| 2018-12-31 | CN¥7.42 Billion ≈ $1.09 Billion |
-7.24% |
| 2017-12-31 | CN¥8.00 Billion ≈ $1.17 Billion |
+9.61% |
| 2016-12-31 | CN¥7.30 Billion ≈ $1.07 Billion |
+21.80% |
| 2015-12-31 | CN¥5.99 Billion ≈ $876.66 Million |
+63.15% |
| 2014-12-31 | CN¥3.67 Billion ≈ $537.35 Million |
+53.55% |
| 2013-12-31 | CN¥2.39 Billion ≈ $349.96 Million |
+10.25% |
| 2012-12-31 | CN¥2.17 Billion ≈ $317.43 Million |
+2.94% |
| 2011-12-31 | CN¥2.11 Billion ≈ $308.37 Million |
+16.44% |
| 2010-12-31 | CN¥1.81 Billion ≈ $264.84 Million |
+327.73% |
| 2009-12-31 | CN¥423.13 Million ≈ $61.92 Million |
-- |
About Beijing Water Business Doctor
Beijing WBD New Materials Group Co., Ltd. engages in water engineering and operation, hazardous and solid waste treatment, environmental protection, and equipment manufacturing businesses in China. The company operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. It also offers isoprene, m-prene, dicyclopentadiene, carb… Read more