Cecep Environmental Protection Equipment Co Ltd
CECEP Environmental Protection Co., Ltd. engages in the energy-saving and environmental protection equipment and electrical special equipment business worldwide. It is involved in the research, design, development, manufacturing, sale, and service of treatment equipment for multiple processes of sewage treatment, including urban sewage, tap water, industrial wastewater, sludge treatment and dispo… Read more
Cecep Environmental Protection Equipment Co Ltd (300140) - Total Assets
Latest total assets as of September 2025: CN¥30.49 Billion CNY
Based on the latest financial reports, Cecep Environmental Protection Equipment Co Ltd (300140) holds total assets worth CN¥30.49 Billion CNY 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.
Cecep Environmental Protection Equipment Co Ltd - Total Assets Trend (2007–2024)
This chart illustrates how Cecep Environmental Protection Equipment Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cecep Environmental Protection Equipment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cecep Environmental Protection Equipment Co Ltd's total assets of CN¥30.49 Billion consist of 30.4% current assets and 69.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.7% |
| Accounts Receivable | CN¥5.89 Billion | 19.3% |
| Inventory | CN¥543.32 Million | 1.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥12.61 Billion | 41.3% |
| Goodwill | CN¥128.71 Million | 0.4% |
Asset Composition Trend (2007–2024)
This chart illustrates how Cecep Environmental Protection Equipment Co Ltd'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cecep Environmental Protection Equipment Co Ltd's current assets represent 30.4% of total assets in 2024, a decrease from 62.1% in 2007.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 13.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 7.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 41.3% of total assets.
Cecep Environmental Protection Equipment Co Ltd Competitors by Total Assets
Key competitors of Cecep Environmental Protection Equipment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
DukSan Neolux Co.Ltd
KQ:213420
|
Korea | ₩682.28 Billion |
|
Gmt Global Inc.
TWO:4573
|
Taiwan | NT$1.75 Billion |
|
Hanchem Co,. Ltd.
KQ:457370
|
Korea | ₩63.76 Billion |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
China | CN¥753.23 Million |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
China | CN¥17.35 Billion |
|
CPT Technology Group Co Ltd
SHE:000536
|
China | CN¥5.40 Billion |
|
Guangdong Fenghua Advanced Technology Holding Co Ltd
SHE:000636
|
China | CN¥16.69 Billion |
|
YoungPoong
KO:000670
|
Korea | ₩5.85 Trillion |
Cecep Environmental Protection Equipment Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cecep Environmental Protection Equipment Co Ltd generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cecep Environmental Protection Equipment Co Ltd generates $ 1.98 in net profit.
Cecep Environmental Protection Equipment Co Ltd - 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 | 1.99 | 2.08 | 1.37 |
| Quick Ratio | 1.87 | 1.96 | 1.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.83 Billion | CN¥ 5.01 Billion | CN¥ 1.20 Billion |
Cecep Environmental Protection Equipment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Cecep Environmental Protection Equipment Co Ltd'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 | 1.73 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | CN¥30.51 Billion |
| Market Capitalization | $453.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cecep Environmental Protection Equipment Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cecep Environmental Protection Equipment Co Ltd's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cecep Environmental Protection Equipment Co Ltd (2007–2024)
The table below shows the annual total assets of Cecep Environmental Protection Equipment Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥30.51 Billion | -11.15% |
| 2023-12-31 | CN¥34.34 Billion | +1083.28% |
| 2022-12-31 | CN¥2.90 Billion | -14.55% |
| 2021-12-31 | CN¥3.40 Billion | -41.66% |
| 2020-12-31 | CN¥5.82 Billion | -9.73% |
| 2019-12-31 | CN¥6.45 Billion | +15.04% |
| 2018-12-31 | CN¥5.61 Billion | +53.62% |
| 2017-12-31 | CN¥3.65 Billion | +14.53% |
| 2016-12-31 | CN¥3.19 Billion | +175.09% |
| 2015-12-31 | CN¥1.16 Billion | +5.36% |
| 2014-12-31 | CN¥1.10 Billion | +7.04% |
| 2013-12-31 | CN¥1.03 Billion | +17.88% |
| 2012-12-31 | CN¥871.09 Million | -1.11% |
| 2011-12-31 | CN¥880.85 Million | -0.45% |
| 2010-12-31 | CN¥884.81 Million | +224.68% |
| 2009-12-31 | CN¥272.52 Million | +6.40% |
| 2008-12-31 | CN¥256.13 Million | +23.37% |
| 2007-12-31 | CN¥207.61 Million | -- |