Hebei Sailhero Environmental (300137) - Total Assets

Latest as of September 2025: CN¥2.00 Billion CNY ≈ $293.37 Million USD

Based on the latest financial reports, Hebei Sailhero Environmental (300137) holds total assets worth CN¥2.00 Billion CNY (≈ $293.37 Million USD) 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. Explore Hebei Sailhero Environmental (300137) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hebei Sailhero Environmental - Total Assets Trend (2007–2024)

This chart illustrates how Hebei Sailhero Environmental's total assets have evolved over time, based on quarterly financial data. See 300137 net assets for net asset value and shareholders' equity analysis.

Hebei Sailhero Environmental - Asset Composition Analysis

Current Asset Composition (December 2024)

Hebei Sailhero Environmental's total assets of CN¥2.00 Billion consist of 80.9% current assets and 19.1% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 25.3%
Accounts Receivable CN¥794.59 Million 38.6%
Inventory CN¥270.44 Million 13.2%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥18.82 Million 0.9%
Goodwill CN¥76.62 Million 3.7%

Asset Composition Trend (2007–2024)

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. For live market cap, price, and company overview, see 300137 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hebei Sailhero Environmental's current assets represent 80.9% of total assets in 2024, an increase from 79.0% in 2007.
  • Cash Position: Cash and equivalents constituted 25.3% of total assets in 2024, up from 24.8% in 2007.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2007.
  • Asset Diversification: The largest asset category is accounts receivable at 38.6% 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
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
China CN¥1.66 Billion
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
China CN¥3.36 Billion
Sunrise Energy Metals Ltd
AU:SRL
Australia AU$11.54 Million
Eugene SPAC 1
KQ:187790
Korea ₩103.23 Billion
De.Mem Ltd
AU:DEM
Australia AU$19.48 Million
Aeris Environmental Ltd
AU:AEI
Australia AU$3.68 Million
ATMOFIZER TECHNOL.INC. B
F:J3KA
Germany €44.25K
Waterco Ltd
AU:WAT
Australia AU$280.16 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 4.57 4.20 4.64
Quick Ratio 3.83 3.32 3.85
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥1.25 Billion CN¥1.37 Billion CN¥1.55 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 3.42
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) -8.9%
Total Assets CN¥2.06 Billion
Market Capitalization $957.14 Million USD

Valuation Analysis

Below Book Valuation: The market values Hebei Sailhero Environmental's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Hebei Sailhero Environmental's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Hebei Sailhero Environmental (2007–2024)

The table below shows the annual total assets of Hebei Sailhero Environmental from 2007 to 2024.

Year Total Assets Change
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
--

About Hebei Sailhero Environmental

SHE:300137 China Pollution & Treatment Controls
Market Cap
$957.14 Million
CN¥6.54 Billion CNY
Market Cap Rank
#8959 Global
#2116 in China
Share Price
CN¥12.19
Change (1 day)
+19.98%
52-Week Range
CN¥5.81 - CN¥20.63
All Time High
CN¥21.19
About

Hebei Sailhero Environmental Protection High-tech Co.,Ltd engages in production and sales of environmental monitoring instruments in China. It offers operation and consulting services for environmental monitoring instruments, as well as involved in construction engineering construction business. The company offers atmospheric, acoustic and water environment, soil and groundwater, ecological, and … Read more