Shanghai Canature Environmental
Canature Health Technology Co., Ltd. engages in the research, development, manufacture, production of residential water treatment products in China, the Middle East, Europe, rest of Asia, North America, and internationally. Its products include whole-house water purifiers and softeners, commercial purified water dispensers, membrane reverse osmosis water purifiers, multi-way control valves, compo… Read more
Shanghai Canature Environmental (300272) - Total Assets
Latest total assets as of September 2025: CN¥3.22 Billion CNY
Based on the latest financial reports, Shanghai Canature Environmental (300272) holds total assets worth CN¥3.22 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.
Shanghai Canature Environmental - Total Assets Trend (2007–2024)
This chart illustrates how Shanghai Canature Environmental’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai Canature Environmental - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Canature Environmental's total assets of CN¥3.22 Billion consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.4% |
| Accounts Receivable | CN¥246.16 Million | 8.3% |
| Inventory | CN¥253.99 Million | 8.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥87.97 Million | 3.0% |
| Goodwill | CN¥150.87 Million | 5.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how Shanghai Canature Environmental'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: Shanghai Canature Environmental's current assets represent 44.9% of total assets in 2024, a decrease from 48.4% in 2007.
- Cash Position: Cash and equivalents constituted 20.4% of total assets in 2024, down from 22.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 9.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 8.6% of total assets.
Shanghai Canature Environmental Competitors by Total Assets
Key competitors of Shanghai Canature Environmental based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Shanghai Canature Environmental - 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
Moderate asset utilization - Shanghai Canature Environmental generates 0.57x 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, Shanghai Canature Environmental generates $ 2.83 in net profit.
Shanghai Canature Environmental - 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 | 1.18 | 1.39 |
| Quick Ratio | 0.95 | 0.96 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥236.53 Million | CN¥ 216.45 Million | CN¥ 189.36 Million |
Shanghai Canature Environmental - Advanced Valuation Insights
This section examines the relationship between Shanghai Canature Environmental'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 | 3.34 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | CN¥2.96 Billion |
| Market Capitalization | $415.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Canature Environmental's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Shanghai Canature Environmental's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Shanghai Canature Environmental (2007–2024)
The table below shows the annual total assets of Shanghai Canature Environmental from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.96 Billion | -1.40% |
| 2023-12-31 | CN¥3.00 Billion | +29.57% |
| 2022-12-31 | CN¥2.31 Billion | +8.49% |
| 2021-12-31 | CN¥2.13 Billion | +17.29% |
| 2020-12-31 | CN¥1.82 Billion | -7.82% |
| 2019-12-31 | CN¥1.97 Billion | +21.84% |
| 2018-12-31 | CN¥1.62 Billion | -38.42% |
| 2017-12-31 | CN¥2.63 Billion | +0.83% |
| 2016-12-31 | CN¥2.61 Billion | +105.62% |
| 2015-12-31 | CN¥1.27 Billion | +45.85% |
| 2014-12-31 | CN¥869.49 Million | +55.20% |
| 2013-12-31 | CN¥560.25 Million | -8.51% |
| 2012-12-31 | CN¥612.37 Million | +24.17% |
| 2011-12-31 | CN¥493.15 Million | +152.84% |
| 2010-12-31 | CN¥195.05 Million | +5.88% |
| 2009-12-31 | CN¥184.21 Million | +33.86% |
| 2008-12-31 | CN¥137.62 Million | -2.74% |
| 2007-12-31 | CN¥141.49 Million | -- |