CECEP Techand Ecology&Environment Co Ltd (300197) - Total Assets

Latest as of June 2025: CN¥26.16 Billion CNY ≈ $3.83 Billion USD

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. Check 300197 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CECEP Techand Ecology&Environment Co Ltd - Total Assets Trend (2007–2024)

This chart illustrates how CECEP Techand Ecology&Environment Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 300197 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CECEP Techand Ecology&Environment Co Ltd - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see CECEP Techand Ecology&Environment Co Ltd (300197) market capitalisation.

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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
Sweco AB (publ) ST:SWEC-B	Sweden	Skr30.47 Billion
Badger Infrastructure Solutions Ltd TO:BDGI	Canada	CA$771.23 Million
Rimon Consulting & Management Services Ltd TA:RMON	Israel	ILA2.01 Billion
Salfacorp SN:SALFACORP	Chile	CL$1.58 Trillion
Gansu Engineering Consulting Group Co Ltd SHE:000779	China	CN¥5.30 Billion
IS Dongseo KO:010780	Korea	₩3.52 Trillion
Kedge Construction Co Ltd TW:2546	Taiwan	NT$15.18 Billion
Martifer SGPS S.A LS:MAR	Portugal	€337.84 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	0.04
Asset Growth Rate (YoY)	-11.7%
Total Assets	CN¥26.84 Billion
Market Capitalization	$1.00 Billion USD

Valuation Analysis

Below Book Valuation: The market values CECEP Techand Ecology&Environment Co Ltd's assets below their book value (0.04x), 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

SHE:300197 China Engineering & Construction

Market Cap

$1.00 Billion

CN¥6.85 Billion CNY

Market Cap Rank

#9070 Global

#2300 in China

Share Price

CN¥2.31

Change (1 day)

-6.48%

52-Week Range

CN¥1.55 - CN¥3.02

All Time High

CN¥10.17