BGT Group Co. Ltd.
BGT Group Co., Ltd. focuses on industrial water treatment, salt wastewater resource reuse, and comprehensive development of salt lakes and mineral resources in China. The company is involved in salinity water resource utilization, industrial wastewater treatment, lithium extraction from salt lakes and comprehensive mineral development, new activated coke. It also offers raw water treatment, recyc… Read more
BGT Group Co. Ltd. (300774) - Total Assets
Latest total assets as of June 2025: CN¥2.32 Billion CNY
Based on the latest financial reports, BGT Group Co. Ltd. (300774) holds total assets worth CN¥2.32 Billion CNY 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.
BGT Group Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how BGT Group Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BGT Group Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
BGT Group Co. Ltd.'s total assets of CN¥2.32 Billion consist of 63.9% current assets and 36.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 15.9% |
| Accounts Receivable | CN¥579.78 Million | 24.6% |
| Inventory | CN¥189.55 Million | 8.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥212.03 Million | 9.0% |
| Goodwill | CN¥2.97 Million | 0.1% |
Asset Composition Trend (2019–2024)
This chart illustrates how BGT Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BGT Group Co. Ltd.'s current assets represent 63.9% of total assets in 2024, a decrease from 70.4% in 2019.
- Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, down from 30.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 24.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 24.6% of total assets.
BGT Group Co. Ltd. Competitors by Total Assets
Key competitors of BGT Group Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
BGT Group Co. Ltd. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - BGT Group Co. Ltd. generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, BGT Group Co. Ltd. generates $5.65 in net profit.
BGT Group 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 | 2.05 | 1.86 | 2.49 |
| Quick Ratio | 1.74 | 1.55 | 2.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥775.81 Million | CN¥ 668.75 Million | CN¥ 744.22 Million |
BGT Group Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between BGT Group 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 | 5.89 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -15.7% |
| Total Assets | CN¥2.36 Billion |
| Market Capitalization | $371.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values BGT Group Co. Ltd.'s assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BGT Group Co. Ltd.'s assets decreased by 15.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BGT Group Co. Ltd. (2019–2024)
The table below shows the annual total assets of BGT Group Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.36 Billion | -15.71% |
| 2023-12-31 | CN¥2.80 Billion | +11.43% |
| 2022-12-31 | CN¥2.51 Billion | +26.10% |
| 2021-12-31 | CN¥1.99 Billion | +20.89% |
| 2020-12-31 | CN¥1.65 Billion | +26.43% |
| 2019-12-31 | CN¥1.30 Billion | -- |