Hebei Sailhero Environmental (300137) - Total Assets
Based on the latest financial reports, Hebei Sailhero Environmental (300137) holds total assets worth CN¥1.99 Billion CNY (≈ $291.20 Million 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.
Hebei Sailhero Environmental - Total Assets Trend (2007–2025)
This chart illustrates how Hebei Sailhero Environmental's total assets have evolved over time, based on quarterly financial data. Also see market value of Hebei Sailhero Environmental for the company's overall valuation and market capitalisation.
Hebei Sailhero Environmental - Asset Composition Analysis
Current Asset Composition (December 2025)
Hebei Sailhero Environmental's total assets of CN¥1.99 Billion consist of 83.6% current assets and 16.4% non-current assets. Review Hebei Sailhero Environmental (300137) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 41.3% |
| Accounts Receivable | CN¥733.86 Million | 29.3% |
| Inventory | CN¥219.45 Million | 8.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥16.55 Million | 0.7% |
| Goodwill | CN¥57.83 Million | 2.3% |
Asset Composition Trend (2007–2025)
This chart illustrates how Hebei Sailhero Environmental'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 Hebei Sailhero Environmental (300137) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hebei Sailhero Environmental's current assets represent 83.6% of total assets in 2025, an increase from 79.0% in 2007.
- Cash Position: Cash and equivalents constituted 41.3% of total assets in 2025, up from 24.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 29.3% of total assets.
Hebei Sailhero Environmental Competitors by Total Assets
Key competitors of Hebei Sailhero Environmental based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
USA | $13.00 Million |
|
BioRem Inc.
V:BRM
|
Canada | CA$35.64 Million |
|
Bactiquant AS
CO:BACTIQ
|
Denmark | Dkr28.07 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$5.08 Million |
|
Aker Carbon Capture ASA
OL:ACC
|
Norway | Nkr192.00 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
Hebei Sailhero Environmental - 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 | 4.84 | 4.91 | 5.08 |
| Quick Ratio | 4.15 | 4.07 | 4.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.25 Billion | CN¥1.28 Billion | CN¥1.56 Billion |
Hebei Sailhero Environmental - Advanced Valuation Insights
This section examines the relationship between Hebei Sailhero Environmental'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 | 4.20 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 21.6% |
| Total Assets | CN¥2.50 Billion |
| Market Capitalization | $902.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hebei Sailhero Environmental's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hebei Sailhero Environmental's assets grew by 21.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hebei Sailhero Environmental (2007–2025)
The table below shows the annual total assets of Hebei Sailhero Environmental from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.50 Billion ≈ $366.12 Million |
+21.64% |
| 2024-12-31 | CN¥2.06 Billion ≈ $300.98 Million |
-8.90% |
| 2023-12-31 | CN¥2.26 Billion ≈ $330.37 Million |
-3.20% |
| 2022-12-31 | CN¥2.33 Billion ≈ $341.30 Million |
-6.88% |
| 2021-12-31 | CN¥2.50 Billion ≈ $366.53 Million |
-1.28% |
| 2020-12-31 | CN¥2.54 Billion ≈ $371.29 Million |
+0.20% |
| 2019-12-31 | CN¥2.53 Billion ≈ $370.57 Million |
+2.50% |
| 2018-12-31 | CN¥2.47 Billion ≈ $361.52 Million |
+16.48% |
| 2017-12-31 | CN¥2.12 Billion ≈ $310.37 Million |
+18.80% |
| 2016-12-31 | CN¥1.79 Billion ≈ $261.26 Million |
+9.61% |
| 2015-12-31 | CN¥1.63 Billion ≈ $238.36 Million |
+36.28% |
| 2014-12-31 | CN¥1.20 Billion ≈ $174.91 Million |
+8.14% |
| 2013-12-31 | CN¥1.11 Billion ≈ $161.74 Million |
+10.91% |
| 2012-12-31 | CN¥996.58 Million ≈ $145.83 Million |
+8.06% |
| 2011-12-31 | CN¥922.20 Million ≈ $134.95 Million |
+2.98% |
| 2010-12-31 | CN¥895.56 Million ≈ $131.05 Million |
+241.83% |
| 2009-12-31 | CN¥261.99 Million ≈ $38.34 Million |
+46.98% |
| 2008-12-31 | CN¥178.25 Million ≈ $26.08 Million |
+17.52% |
| 2007-12-31 | CN¥151.68 Million ≈ $22.20 Million |
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About Hebei Sailhero Environmental
Hebei Sailhero Environmental Protection High-tech Co.,Ltd engages in production and sales of environmental monitoring instruments in China. It offers intelligent monitoring solutions comprising operation and consulting services for environmental monitoring instruments, as well as is involved in construction engineering business. The company offers atmospheric, acoustic and water environment, soil… Read more