CECEP Techand Ecology&Environment Co Ltd Total Assets
CECEP Techand Ecology&Environment Co Ltd total assets. Based on the latest financial reports, CECEP Techand Ecology&Environment Co Ltd (300197) holds total assets worth CN¥26.16 Billion CNY (≈ $3.83 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. Also see CECEP Techand Ecology&Environment Co Ltd (300197) total market value for the company's overall valuation and market capitalisation.
Total Assets of CECEP Techand Ecology&Environment Co Ltd (2007–2024)
Total assets of CECEP Techand Ecology&Environment Co Ltd from 2007 to 2024. This chart illustrates how CECEP Techand Ecology&Environment Co Ltd's total assets have evolved over time, based on quarterly financial data. See 300197 live share price for real-time trading data and today's change.
CECEP Techand Ecology&Environment Co Ltd - Asset Composition Analysis
CECEP Techand Ecology&Environment Co Ltd Total Assets Breakdown (December 2024)
CECEP Techand Ecology&Environment Co Ltd total assets breakdown as of December 2024. CECEP Techand Ecology&Environment Co Ltd's total assets of CN¥26.16 Billion consist of 35.9% current assets and 64.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.6% |
| Accounts Receivable | CN¥2.41 Billion | 9.0% |
| Inventory | CN¥332.90 Million | 1.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥245.31 Million | 0.9% |
| Goodwill | CN¥468.34 Million | 1.7% |
Asset Composition Trend (2007–2024)
This chart illustrates how CECEP Techand Ecology&Environment 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. Explore 300197 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CECEP Techand Ecology&Environment Co Ltd's current assets represent 35.9% of total assets in 2024, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 22.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.
CECEP Techand Ecology&Environment Co Ltd Competitors by Total Assets
Key competitors of CECEP Techand Ecology&Environment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Black Peony Group Co Ltd
SHG:600510
|
China | CN¥27.46 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
Center International Group Co Ltd
SHG:603098
|
China | CN¥5.34 Billion |
|
Shenzhen Grandland Decoration Group Co Ltd
SHE:002482
|
China | CN¥2.76 Billion |
|
Beijing SPC Environment Protection Tech Co Ltd
SHE:002573
|
China | CN¥24.26 Billion |
|
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
|
China | CN¥902.86 Million |
CECEP Techand Ecology&Environment 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 | 0.50 | 0.62 | 0.94 |
| Quick Ratio | 0.49 | 0.60 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-8.83 Billion | CN¥-6.56 Billion | CN¥-907.98 Million |
CECEP Techand Ecology&Environment Co Ltd - Advanced Valuation Insights
This section examines the relationship between CECEP Techand Ecology&Environment 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 | 5.44 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | CN¥26.84 Billion |
| Market Capitalization | $776.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values CECEP Techand Ecology&Environment Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CECEP Techand Ecology&Environment Co Ltd's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CECEP Techand Ecology&Environment Co Ltd (2007–2024)
The table below shows the annual total assets of CECEP Techand Ecology&Environment Co Ltd from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥26.84 Billion ≈ $3.93 Billion |
-11.66% |
| 2023-12-31 | CN¥30.38 Billion ≈ $4.45 Billion |
-4.63% |
| 2022-12-31 | CN¥31.86 Billion ≈ $4.66 Billion |
+3.02% |
| 2021-12-31 | CN¥30.92 Billion ≈ $4.52 Billion |
+2.39% |
| 2020-12-31 | CN¥30.20 Billion ≈ $4.42 Billion |
+2.95% |
| 2019-12-31 | CN¥29.34 Billion ≈ $4.29 Billion |
+18.82% |
| 2018-12-31 | CN¥24.69 Billion ≈ $3.61 Billion |
+21.65% |
| 2017-12-31 | CN¥20.30 Billion ≈ $2.97 Billion |
+77.42% |
| 2016-12-31 | CN¥11.44 Billion ≈ $1.67 Billion |
+64.88% |
| 2015-12-31 | CN¥6.94 Billion ≈ $1.02 Billion |
+37.01% |
| 2014-12-31 | CN¥5.06 Billion ≈ $741.06 Million |
+40.48% |
| 2013-12-31 | CN¥3.60 Billion ≈ $527.50 Million |
+47.18% |
| 2012-12-31 | CN¥2.45 Billion ≈ $358.40 Million |
+57.57% |
| 2011-12-31 | CN¥1.55 Billion ≈ $227.46 Million |
+367.38% |
| 2010-12-31 | CN¥332.58 Million ≈ $48.67 Million |
+49.08% |
| 2009-12-31 | CN¥223.09 Million ≈ $32.64 Million |
+167.83% |
| 2008-12-31 | CN¥83.30 Million ≈ $12.19 Million |
+5.86% |
| 2007-12-31 | CN¥78.68 Million ≈ $11.51 Million |
-- |
About CECEP Techand Ecology&Environment Co Ltd
CECEP Techand Ecology&Environment Co.,Ltd. engages in the eco-environment protection, ecological landscaping, and ecotourism business in China. The company offers water ecological restoration, contaminated soil remediation, mining and slope restoration, environmental protection and energy conservation, and resource recycling services; and municipal, commercial, and stereoscopic greening landscape… Read more