Shanghai Canature Environmental (300272) - Total Assets
Based on the latest financial reports, Shanghai Canature Environmental (300272) holds total assets worth CN¥3.53 Billion CNY (≈ $516.52 Million 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. Check Shanghai Canature Environmental (300272) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Canature Environmental - Total Assets Trend (2007–2025)
This chart illustrates how Shanghai Canature Environmental's total assets have evolved over time, based on quarterly financial data. Check Shanghai Canature Environmental cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Canature Environmental - Asset Composition Analysis
Current Asset Composition (December 2025)
Shanghai Canature Environmental's total assets of CN¥3.53 Billion consist of 46.5% current assets and 53.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 28.9% |
| Accounts Receivable | CN¥225.67 Million | 6.1% |
| Inventory | CN¥299.65 Million | 8.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥105.48 Million | 2.9% |
| Goodwill | CN¥151.15 Million | 4.1% |
Asset Composition Trend (2007–2025)
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. For live market cap, price, and company overview, see 300272 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Canature Environmental's current assets represent 46.5% of total assets in 2025, a decrease from 48.4% in 2007.
- Cash Position: Cash and equivalents constituted 28.9% of total assets in 2025, up from 22.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 9.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 8.2% 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 |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥1.66 Billion |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
BioRem Inc.
V:BRM
|
Canada | CA$31.54 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
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 | 0.94 | 1.23 | 1.22 |
| Quick Ratio | 0.77 | 1.01 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-92.89 Million | CN¥269.38 Million | CN¥135.91 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 | 3.66 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 24.3% |
| Total Assets | CN¥3.67 Billion |
| Market Capitalization | $521.65 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Canature Environmental's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Shanghai Canature Environmental's assets grew by 24.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Shanghai Canature Environmental (2007–2025)
The table below shows the annual total assets of Shanghai Canature Environmental from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.67 Billion ≈ $537.75 Million |
+24.30% |
| 2024-12-31 | CN¥2.96 Billion ≈ $432.61 Million |
-1.40% |
| 2023-12-31 | CN¥3.00 Billion ≈ $438.73 Million |
+29.57% |
| 2022-12-31 | CN¥2.31 Billion ≈ $338.61 Million |
+8.49% |
| 2021-12-31 | CN¥2.13 Billion ≈ $312.10 Million |
+17.29% |
| 2020-12-31 | CN¥1.82 Billion ≈ $266.09 Million |
-7.82% |
| 2019-12-31 | CN¥1.97 Billion ≈ $288.67 Million |
+21.84% |
| 2018-12-31 | CN¥1.62 Billion ≈ $236.93 Million |
-38.42% |
| 2017-12-31 | CN¥2.63 Billion ≈ $384.77 Million |
+0.83% |
| 2016-12-31 | CN¥2.61 Billion ≈ $381.59 Million |
+105.62% |
| 2015-12-31 | CN¥1.27 Billion ≈ $185.57 Million |
+45.85% |
| 2014-12-31 | CN¥869.49 Million ≈ $127.23 Million |
+55.20% |
| 2013-12-31 | CN¥560.25 Million ≈ $81.98 Million |
-8.51% |
| 2012-12-31 | CN¥612.37 Million ≈ $89.61 Million |
+24.17% |
| 2011-12-31 | CN¥493.15 Million ≈ $72.16 Million |
+152.84% |
| 2010-12-31 | CN¥195.05 Million ≈ $28.54 Million |
+5.88% |
| 2009-12-31 | CN¥184.21 Million ≈ $26.96 Million |
+33.86% |
| 2008-12-31 | CN¥137.62 Million ≈ $20.14 Million |
-2.74% |
| 2007-12-31 | CN¥141.49 Million ≈ $20.70 Million |
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About 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