Henan Qingshuiyuan Technology Co Ltd (300437) - Total Assets
Based on the latest financial reports, Henan Qingshuiyuan Technology Co Ltd (300437) holds total assets worth CN¥2.38 Billion CNY (≈ $348.44 Million USD) 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.
Henan Qingshuiyuan Technology Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Henan Qingshuiyuan Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see market value of Henan Qingshuiyuan Technology Co Ltd for the company's overall valuation and market capitalisation.
Henan Qingshuiyuan Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Henan Qingshuiyuan Technology Co Ltd's total assets of CN¥2.38 Billion consist of 42.4% current assets and 57.6% non-current assets. Review Henan Qingshuiyuan Technology Co Ltd (300437) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.7% |
| Accounts Receivable | CN¥544.83 Million | 21.3% |
| Inventory | CN¥81.88 Million | 3.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥607.94 Million | 23.7% |
| Goodwill | CN¥46.18 Million | 1.8% |
Asset Composition Trend (2011–2024)
This chart illustrates how Henan Qingshuiyuan 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. See Henan Qingshuiyuan Technology Co Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henan Qingshuiyuan Technology Co Ltd's current assets represent 42.4% of total assets in 2024, a decrease from 65.1% in 2011.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2024, down from 23.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 3.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 23.7% of total assets.
Henan Qingshuiyuan Technology Co Ltd Competitors by Total Assets
Key competitors of Henan Qingshuiyuan Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Supreme Petrochem Limited
NSE:SPLPETRO
|
India | Rs34.90 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
China | CN¥17.66 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥4.33 Billion |
|
Jiangxi Guotai Civilian
SHG:603977
|
China | CN¥6.21 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥2.99 Billion |
Henan Qingshuiyuan 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 | 1.43 | 1.50 | 1.13 |
| Quick Ratio | 1.31 | 1.36 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥296.45 Million | CN¥380.57 Million | CN¥274.82 Million |
Henan Qingshuiyuan Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Henan Qingshuiyuan 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 | 2.74 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -7.1% |
| Total Assets | CN¥2.56 Billion |
| Market Capitalization | $395.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Henan Qingshuiyuan Technology Co Ltd's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Henan Qingshuiyuan Technology Co Ltd's assets decreased by 7.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Henan Qingshuiyuan Technology Co Ltd (2011–2024)
The table below shows the annual total assets of Henan Qingshuiyuan Technology Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.56 Billion ≈ $374.83 Million |
-7.12% |
| 2023-12-31 | CN¥2.76 Billion ≈ $403.56 Million |
-11.90% |
| 2022-12-31 | CN¥3.13 Billion ≈ $458.09 Million |
-12.66% |
| 2021-12-31 | CN¥3.58 Billion ≈ $524.51 Million |
-18.31% |
| 2020-12-31 | CN¥4.39 Billion ≈ $642.07 Million |
-6.12% |
| 2019-12-31 | CN¥4.67 Billion ≈ $683.93 Million |
+19.49% |
| 2018-12-31 | CN¥3.91 Billion ≈ $572.37 Million |
+26.67% |
| 2017-12-31 | CN¥3.09 Billion ≈ $451.85 Million |
+106.78% |
| 2016-12-31 | CN¥1.49 Billion ≈ $218.52 Million |
+210.68% |
| 2015-12-31 | CN¥480.65 Million ≈ $70.33 Million |
+56.74% |
| 2014-12-31 | CN¥306.65 Million ≈ $44.87 Million |
+9.19% |
| 2013-12-31 | CN¥280.84 Million ≈ $41.10 Million |
+17.90% |
| 2012-12-31 | CN¥238.20 Million ≈ $34.86 Million |
+11.43% |
| 2011-12-31 | CN¥213.77 Million ≈ $31.28 Million |
-- |
About Henan Qingshuiyuan Technology Co Ltd
Henan Qingshuiyuan Technology CO.,Ltd engages in production, and sales of water treatment chemicals in China. The company offers phosphonate, salts of phosphonate, polymer, metal corrosion inhibitor, biocide and algicide, and phosphorous acid. Its products are used in electricity, steel, petroleum, chemical, coal chemical, metal smelting, daily chemical, textile, printing and dyeing, paper making… Read more