CECEP Guozhen Environmental Protection Technology Co Ltd (300388) - 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. Explore CECEP Guozhen Environmental Protection T (300388) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CECEP Guozhen Environmental Protection Technology Co Ltd - Total Assets Trend (2011–2025)
This chart illustrates how CECEP Guozhen Environmental Protection Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. See CECEP Guozhen Environmental Protection T shareholders equity for net asset value and shareholders' equity analysis.
CECEP Guozhen Environmental Protection Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see CECEP Guozhen Environmental Protection T (300388) market capitalisation.
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 |
|---|---|---|
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥1.71 Billion |
|
Campine
BR:CAMB
|
Belgium | €243.99 Million |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$159.10 Million |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €281.04 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 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 | 1.19 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | CN¥17.45 Billion |
| Market Capitalization | $680.66 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