Jiangsu WELLE Environmental Co Ltd (300190) - Total Assets
Based on the latest financial reports, Jiangsu WELLE Environmental Co Ltd (300190) holds total assets worth CN¥7.26 Billion CNY (≈ $1.06 Billion USD) as of June 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 how much of Jiangsu WELLE Environmental Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Jiangsu WELLE Environmental Co Ltd - Total Assets Trend (2008–2024)
This chart illustrates how Jiangsu WELLE Environmental Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Jiangsu WELLE Environmental Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Jiangsu WELLE Environmental Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Jiangsu WELLE Environmental Co Ltd's total assets of CN¥7.26 Billion consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.8% |
| Accounts Receivable | CN¥1.67 Billion | 21.8% |
| Inventory | CN¥448.35 Million | 5.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.69 Billion | 22.1% |
| Goodwill | CN¥457.67 Million | 6.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Jiangsu WELLE Environmental 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 Jiangsu WELLE Environmental Co Ltd (300190) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jiangsu WELLE Environmental Co Ltd's current assets represent 47.8% of total assets in 2024, an increase from 0.0% in 2008.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, down from 31.4% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 12.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 22.1% of total assets.
Jiangsu WELLE Environmental Co Ltd Competitors by Total Assets
Key competitors of Jiangsu WELLE Environmental Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
China | CN¥1.26 Billion |
|
Partnera Oyj
HE:PARTNE1
|
Finland | €73.12 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €281.04 Million |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$276.83 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €8.40 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
Jiangsu WELLE Environmental 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 | 1.18 | 1.42 | 1.74 |
| Quick Ratio | 1.01 | 1.19 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥518.54 Million | CN¥1.22 Billion | CN¥2.33 Billion |
Jiangsu WELLE Environmental Co Ltd - Advanced Valuation Insights
This section examines the relationship between Jiangsu WELLE Environmental 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 | 1.37 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -15.9% |
| Total Assets | CN¥7.64 Billion |
| Market Capitalization | $532.45 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jiangsu WELLE Environmental Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Jiangsu WELLE Environmental Co Ltd's assets decreased by 15.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Jiangsu WELLE Environmental Co Ltd (2008–2024)
The table below shows the annual total assets of Jiangsu WELLE Environmental Co Ltd from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.64 Billion ≈ $1.12 Billion |
-15.89% |
| 2023-12-31 | CN¥9.08 Billion ≈ $1.33 Billion |
-8.33% |
| 2022-12-31 | CN¥9.91 Billion ≈ $1.45 Billion |
-6.97% |
| 2021-12-31 | CN¥10.65 Billion ≈ $1.56 Billion |
+8.50% |
| 2020-12-31 | CN¥9.81 Billion ≈ $1.44 Billion |
+21.08% |
| 2019-12-31 | CN¥8.10 Billion ≈ $1.19 Billion |
+12.37% |
| 2018-12-31 | CN¥7.21 Billion ≈ $1.06 Billion |
+17.48% |
| 2017-12-31 | CN¥6.14 Billion ≈ $898.42 Million |
+36.70% |
| 2016-12-31 | CN¥4.49 Billion ≈ $657.23 Million |
+61.70% |
| 2015-12-31 | CN¥2.78 Billion ≈ $406.45 Million |
+40.84% |
| 2014-12-31 | CN¥1.97 Billion ≈ $288.59 Million |
+67.21% |
| 2013-12-31 | CN¥1.18 Billion ≈ $172.59 Million |
+4.18% |
| 2012-12-31 | CN¥1.13 Billion ≈ $165.67 Million |
+7.90% |
| 2011-12-31 | CN¥1.05 Billion ≈ $153.55 Million |
+268.31% |
| 2010-12-31 | CN¥284.89 Million ≈ $41.69 Million |
+91.16% |
| 2009-12-31 | CN¥149.04 Million ≈ $21.81 Million |
+91.30% |
| 2008-12-31 | CN¥77.91 Million ≈ $11.40 Million |
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About Jiangsu WELLE Environmental Co Ltd
WELLE Environmental Group Co.,Ltd, together with its subsidiaries, provides treatment solutions for municipal, agricultural, and industry fields in the People's Republic of China and internationally. It provides food waste, kitchen waste, waste leachate, and municipal sewage treatment, as well as kitchen and food waste co-treatment, waste to energy, and river remediation solutions for municipal f… Read more