Penyao Environmental Protection Co Ltd Class A (300664) - Total Assets
Based on the latest financial reports, Penyao Environmental Protection Co Ltd Class A (300664) holds total assets worth CN¥7.87 Billion CNY (≈ $1.15 Billion 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.
Penyao Environmental Protection Co Ltd Class A - Total Assets Trend (2011–2024)
This chart illustrates how Penyao Environmental Protection Co Ltd Class A's total assets have evolved over time, based on quarterly financial data. Also see Penyao Environmental Protection Co Ltd C (300664) total market value for the company's overall valuation and market capitalisation.
Penyao Environmental Protection Co Ltd Class A - Asset Composition Analysis
Current Asset Composition (December 2024)
Penyao Environmental Protection Co Ltd Class A's total assets of CN¥7.87 Billion consist of 43.0% current assets and 57.0% non-current assets. Review total liabilities of Penyao Environmental Protection Co Ltd C to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.7% |
| Accounts Receivable | CN¥2.47 Billion | 30.6% |
| Inventory | CN¥211.48 Million | 2.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.09 Billion | 13.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Penyao Environmental Protection Co Ltd Class A'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 300664 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Penyao Environmental Protection Co Ltd Class A's current assets represent 43.0% of total assets in 2024, an increase from 19.4% in 2011.
- Cash Position: Cash and equivalents constituted 2.7% of total assets in 2024, down from 5.8% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, a decrease from 70.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.
Penyao Environmental Protection Co Ltd Class A Competitors by Total Assets
Key competitors of Penyao Environmental Protection Co Ltd Class A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
374Water Inc. Common Stock
NASDAQ:SCWO
|
USA | $13.00 Million |
|
BioRem Inc.
V:BRM
|
Canada | CA$35.64 Million |
|
Bactiquant AS
CO:BACTIQ
|
Denmark | Dkr28.07 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$5.08 Million |
|
Aker Carbon Capture ASA
OL:ACC
|
Norway | Nkr192.00 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
Penyao Environmental Protection Co Ltd Class A - 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 | 1.76 | 1.36 | 1.19 |
| Quick Ratio | 1.67 | 1.24 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.47 Billion | CN¥857.53 Million | CN¥384.38 Million |
Penyao Environmental Protection Co Ltd Class A - Advanced Valuation Insights
This section examines the relationship between Penyao Environmental Protection Co Ltd Class A'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 | 1.02 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | CN¥8.07 Billion |
| Market Capitalization | $513.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Penyao Environmental Protection Co Ltd Class A's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Penyao Environmental Protection Co Ltd Class A's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Penyao Environmental Protection Co Ltd Class A (2011–2024)
The table below shows the annual total assets of Penyao Environmental Protection Co Ltd Class A from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
+1.93% |
| 2023-12-31 | CN¥7.92 Billion ≈ $1.16 Billion |
-1.88% |
| 2022-12-31 | CN¥8.07 Billion ≈ $1.18 Billion |
+14.07% |
| 2021-12-31 | CN¥7.08 Billion ≈ $1.04 Billion |
+5.53% |
| 2020-12-31 | CN¥6.71 Billion ≈ $981.26 Million |
+7.40% |
| 2019-12-31 | CN¥6.24 Billion ≈ $913.62 Million |
+9.52% |
| 2018-12-31 | CN¥5.70 Billion ≈ $834.17 Million |
+45.63% |
| 2017-12-31 | CN¥3.91 Billion ≈ $572.82 Million |
+9.69% |
| 2016-12-31 | CN¥3.57 Billion ≈ $522.21 Million |
-4.99% |
| 2015-12-31 | CN¥3.76 Billion ≈ $549.65 Million |
+3.72% |
| 2014-12-31 | CN¥3.62 Billion ≈ $529.96 Million |
+8.49% |
| 2013-12-31 | CN¥3.34 Billion ≈ $488.47 Million |
+3.08% |
| 2012-12-31 | CN¥3.24 Billion ≈ $473.86 Million |
+19.58% |
| 2011-12-31 | CN¥2.71 Billion ≈ $396.28 Million |
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About Penyao Environmental Protection Co Ltd Class A
Penyao Environmental Protection Co., Ltd. engages in environmental water treatment activities in China. It is involved in the research and development, consulting and design, equipment production and sales, engineering contracting, and project investment and operation management related to environmental water treatment. The company was founded in 1984 and is headquartered in Yixing, China.