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. Check total reinvestment intensity of Beijing Water Business Doctor to assess the company's total reinvestment commitment from operating cash flow.
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. Check 300055 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| 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. For live market cap, price, and company overview, see Beijing Water Business Doctor (300055) total market value.
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 |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.92 Billion |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥2.46 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 |
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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | CN¥8.64 Billion |
| Market Capitalization | $951.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Water Business Doctor's assets below their book value (0.11x), 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 |
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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. It operates through four segments: Industrial Water Treatment, Waste Treatment Services, Financial Investment, and Chemical Materials. The company also offers isoprene, m-prene, dicyclopentadiene, carb… Read more