Cecep Environmental Protection Equipment Co Ltd (300140) - Total Assets
Based on the latest financial reports, Cecep Environmental Protection Equipment Co Ltd (300140) holds total assets worth CN¥29.98 Billion CNY (≈ $4.39 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. See 300140 book value for net asset value and shareholders' equity analysis.
Cecep Environmental Protection Equipment Co Ltd - Total Assets Trend (2007–2025)
This chart illustrates how Cecep Environmental Protection Equipment Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 300140 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cecep Environmental Protection Equipment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Cecep Environmental Protection Equipment Co Ltd's total assets of CN¥29.98 Billion consist of 31.5% current assets and 68.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.8% |
| Accounts Receivable | CN¥5.02 Billion | 16.8% |
| Inventory | CN¥562.46 Million | 1.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥12.24 Billion | 40.8% |
| Goodwill | CN¥128.71 Million | 0.4% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see 300140 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cecep Environmental Protection Equipment Co Ltd's current assets represent 31.5% of total assets in 2025, a decrease from 62.1% in 2007.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, down from 13.1% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 7.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 40.8% 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 |
|---|---|---|
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
China | CN¥5.82 Billion |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
China | CN¥2.83 Billion |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
China | CN¥5.24 Billion |
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
China | CN¥2.58 Billion |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
China | CN¥1.78 Billion |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
China | CN¥2.94 Billion |
|
Shenzhen Baoming Technology Co
SHE:002992
|
China | CN¥2.12 Billion |
|
APAQ Technology Co Ltd
TW:6449
|
Taiwan | NT$8.69 Billion |
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 | 2.19 | 2.13 | 2.07 |
| Quick Ratio | 2.06 | 2.00 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥5.27 Billion | CN¥5.05 Billion | CN¥1.31 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 | 1.43 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | CN¥29.97 Billion |
| Market Capitalization | $2.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Cecep Environmental Protection Equipment Co Ltd's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Cecep Environmental Protection Equipment Co Ltd's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Cecep Environmental Protection Equipment Co Ltd (2007–2025)
The table below shows the annual total assets of Cecep Environmental Protection Equipment Co Ltd from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥29.97 Billion ≈ $4.39 Billion |
-1.75% |
| 2024-12-31 | CN¥30.51 Billion ≈ $4.46 Billion |
-11.15% |
| 2023-12-31 | CN¥34.34 Billion ≈ $5.02 Billion |
+11.53% |
| 2022-12-31 | CN¥30.78 Billion ≈ $4.50 Billion |
+806.57% |
| 2021-12-31 | CN¥3.40 Billion ≈ $496.90 Million |
-41.66% |
| 2020-12-31 | CN¥5.82 Billion ≈ $851.75 Million |
-9.73% |
| 2019-12-31 | CN¥6.45 Billion ≈ $943.59 Million |
+15.04% |
| 2018-12-31 | CN¥5.61 Billion ≈ $820.20 Million |
+53.62% |
| 2017-12-31 | CN¥3.65 Billion ≈ $533.91 Million |
+14.53% |
| 2016-12-31 | CN¥3.19 Billion ≈ $466.17 Million |
+4.32% |
| 2015-12-31 | CN¥3.05 Billion ≈ $446.85 Million |
+177.82% |
| 2014-12-31 | CN¥1.10 Billion ≈ $160.84 Million |
+7.04% |
| 2013-12-31 | CN¥1.03 Billion ≈ $150.27 Million |
+17.88% |
| 2012-12-31 | CN¥871.09 Million ≈ $127.47 Million |
-1.11% |
| 2011-12-31 | CN¥880.85 Million ≈ $128.90 Million |
-0.45% |
| 2010-12-31 | CN¥884.81 Million ≈ $129.48 Million |
+224.68% |
| 2009-12-31 | CN¥272.52 Million ≈ $39.88 Million |
+6.40% |
| 2008-12-31 | CN¥256.13 Million ≈ $37.48 Million |
+23.37% |
| 2007-12-31 | CN¥207.61 Million ≈ $30.38 Million |
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About 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. The company 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 … Read more