Henan BCCY Environmental Energy Co. Ltd (300614) - Total Assets
Based on the latest financial reports, Henan BCCY Environmental Energy Co. Ltd (300614) holds total assets worth CN¥2.16 Billion CNY (≈ $315.69 Million USD) as of June 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. See Henan BCCY Environmental Energy Co. Ltd (300614) shareholders funds for net asset value and shareholders' equity analysis.
Henan BCCY Environmental Energy Co. Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Henan BCCY Environmental Energy Co. Ltd's total assets have evolved over time, based on quarterly financial data.
Henan BCCY Environmental Energy Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Henan BCCY Environmental Energy Co. Ltd's total assets of CN¥2.16 Billion consist of 43.0% current assets and 57.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.9% |
| Accounts Receivable | CN¥609.73 Million | 27.8% |
| Inventory | CN¥27.84 Million | 1.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥123.17 Million | 5.6% |
| Goodwill | CN¥2.52 Million | 0.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how Henan BCCY Environmental Energy 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 how much is Henan BCCY Environmental Energy Co. Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Henan BCCY Environmental Energy Co. Ltd's current assets represent 43.0% of total assets in 2024, an increase from 30.6% in 2019.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 3.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 3.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 27.8% of total assets.
Henan BCCY Environmental Energy Co. Ltd Competitors by Total Assets
Key competitors of Henan BCCY Environmental Energy Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Capital Power Corporation
TO:CPX
|
Canada | CA$15.35 Billion |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
TransAlta Corp
TO:TA
|
Canada | CA$8.89 Billion |
|
Maxim Power Corp.
TO:MXG
|
Canada | CA$375.28 Million |
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 Million |
|
CGN Power
SHE:003816
|
China | CN¥506.02 Billion |
Henan BCCY Environmental Energy 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 | 1.80 | 1.97 | 3.45 |
| Quick Ratio | 1.76 | 1.90 | 3.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥415.95 Million | CN¥510.78 Million | CN¥574.15 Million |
Henan BCCY Environmental Energy Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Henan BCCY Environmental Energy 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 | 1.98 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | CN¥2.19 Billion |
| Market Capitalization | $324.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Henan BCCY Environmental Energy 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 BCCY Environmental Energy Co. Ltd's assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Henan BCCY Environmental Energy Co. Ltd (2019–2024)
The table below shows the annual total assets of Henan BCCY Environmental Energy Co. Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.19 Billion ≈ $321.07 Million |
-12.99% |
| 2023-12-31 | CN¥2.52 Billion ≈ $368.98 Million |
+34.13% |
| 2022-12-31 | CN¥1.88 Billion ≈ $275.10 Million |
+4.24% |
| 2021-12-31 | CN¥1.80 Billion ≈ $263.90 Million |
+27.62% |
| 2020-12-31 | CN¥1.41 Billion ≈ $206.79 Million |
+10.53% |
| 2019-12-31 | CN¥1.28 Billion ≈ $187.10 Million |
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About Henan BCCY Environmental Energy Co. Ltd
Henan BCCY Environmental Energy Co., Ltd focuses on the development and utilization of environmental energy. It generates, transmits, distributes power; installs, maintains, and tests power transmission, power supply, and power receiving facilities; produces and supplies biomass gas; sells renewable resources; and manufactures and sells plastic products. The company also engages in the general co… Read more