CECEP Guozhen Environmental Protection Technology Co Ltd Total Assets
CECEP Guozhen Environmental Protection Technology Co Ltd total assets. Based on the latest financial reports, CECEP Guozhen Environmental Protection Technology Co Ltd (300388) holds total assets worth CN¥17.38 Billion CNY (≈ $2.54 Billion 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. Also see how much is CECEP Guozhen Environmental Protection T worth for the company's overall valuation and market capitalisation.
Total Assets of CECEP Guozhen Environmental Protection Technology Co Ltd (2011–2025)
Total assets of CECEP Guozhen Environmental Protection Technology Co Ltd from 2011 to 2025. This chart illustrates how CECEP Guozhen Environmental Protection Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for CECEP Guozhen Environmental Protection T for real-time trading data and today's change.
CECEP Guozhen Environmental Protection Technology Co Ltd - Asset Composition Analysis
CECEP Guozhen Environmental Protection Technology Co Ltd Total Assets Breakdown (December 2025)
CECEP Guozhen Environmental Protection Technology Co Ltd total assets breakdown as of December 2025. CECEP Guozhen Environmental Protection Technology Co Ltd's total assets of CN¥17.38 Billion consist of 38.2% current assets and 61.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.0% |
| Accounts Receivable | CN¥3.89 Billion | 22.3% |
| Inventory | CN¥77.40 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥8.70 Billion | 49.9% |
| Goodwill | CN¥151.32 Million | 0.9% |
Asset Composition Trend (2011–2025)
This chart illustrates how CECEP Guozhen Environmental Protection Technology 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 working capital position of CECEP Guozhen Environmental Protection T 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 Guozhen Environmental Protection Technology Co Ltd's current assets represent 38.2% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 5.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 3.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 49.9% of total assets.
CECEP Guozhen Environmental Protection Technology Co Ltd Competitors by Total Assets
Key competitors of CECEP Guozhen Environmental Protection Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.68 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 Million |
CECEP Guozhen Environmental Protection Technology 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 | 0.98 | 1.04 | 0.89 |
| Quick Ratio | 0.96 | 1.02 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-130.51 Million | CN¥213.53 Million | CN¥-523.03 Million |
CECEP Guozhen Environmental Protection Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between CECEP Guozhen Environmental Protection Technology 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 | 0.97 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥17.45 Billion |
| Market Capitalization | $616.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values CECEP Guozhen Environmental Protection Technology Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CECEP Guozhen Environmental Protection Technology Co Ltd's assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CECEP Guozhen Environmental Protection Technology Co Ltd (2011–2025)
The table below shows the annual total assets of CECEP Guozhen Environmental Protection Technology Co Ltd from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥17.45 Billion ≈ $2.55 Billion |
+6.02% |
| 2024-12-31 | CN¥16.46 Billion ≈ $2.41 Billion |
+4.44% |
| 2023-12-31 | CN¥15.76 Billion ≈ $2.31 Billion |
+5.01% |
| 2022-12-31 | CN¥15.01 Billion ≈ $2.20 Billion |
-0.02% |
| 2021-12-31 | CN¥15.01 Billion ≈ $2.20 Billion |
+1.12% |
| 2020-12-31 | CN¥14.84 Billion ≈ $2.17 Billion |
+2.64% |
| 2019-12-31 | CN¥14.46 Billion ≈ $2.12 Billion |
+42.53% |
| 2018-12-31 | CN¥10.15 Billion ≈ $1.48 Billion |
+25.26% |
| 2017-12-31 | CN¥8.10 Billion ≈ $1.19 Billion |
+49.51% |
| 2016-12-31 | CN¥5.42 Billion ≈ $792.65 Million |
+36.25% |
| 2015-12-31 | CN¥3.98 Billion ≈ $581.77 Million |
+53.85% |
| 2014-12-31 | CN¥2.58 Billion ≈ $378.15 Million |
+20.30% |
| 2013-12-31 | CN¥2.15 Billion ≈ $314.34 Million |
+17.42% |
| 2012-12-31 | CN¥1.83 Billion ≈ $267.70 Million |
+40.47% |
| 2011-12-31 | CN¥1.30 Billion ≈ $190.58 Million |
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About CECEP Guozhen Environmental Protection Technology Co Ltd
CECEP Guozhen Environmental Protection Technology Co., Ltd. provides municipal and industrial wastewater treatment services in China. The company engages in the provision of treatment of water environment, municipal sewage, water environment in villages and towns, and comprehensive services of industrial water system, etc. It also operates and manages municipal wastewater treatment plants; offers… Read more