Qingdao Huicheng Environmental Co Ltd (300779) - Total Assets
Based on the latest financial reports, Qingdao Huicheng Environmental Co Ltd (300779) holds total assets worth CN¥6.02 Billion CNY (≈ $880.22 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. See what is Qingdao Huicheng Environmental Co Ltd's book value for net asset value and shareholders' equity analysis.
Qingdao Huicheng Environmental Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Qingdao Huicheng Environmental Co Ltd's total assets have evolved over time, based on quarterly financial data.
Qingdao Huicheng Environmental Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Qingdao Huicheng Environmental Co Ltd's total assets of CN¥6.02 Billion consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.8% |
| Accounts Receivable | CN¥335.65 Million | 6.8% |
| Inventory | CN¥376.19 Million | 7.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥330.16 Million | 6.7% |
| Goodwill | CN¥1.75 Million | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Qingdao Huicheng Environmental 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 300779 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qingdao Huicheng Environmental Co Ltd's current assets represent 23.7% of total assets in 2024, a decrease from 42.4% in 2014.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, down from 6.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 17.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 7.6% of total assets.
Qingdao Huicheng Environmental Co Ltd Competitors by Total Assets
Key competitors of Qingdao Huicheng Environmental Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥920.04 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$6.58 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$24.29 Million |
|
Livium Ltd
AU:LIT
|
Australia | AU$19.84 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$276.83 Million |
Qingdao Huicheng Environmental 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 | 0.88 | 0.82 | 1.42 |
| Quick Ratio | 0.58 | 0.61 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-213.07 Million | CN¥-234.24 Million | CN¥96.68 Million |
Qingdao Huicheng Environmental Co Ltd - Advanced Valuation Insights
This section examines the relationship between Qingdao Huicheng Environmental 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 | 13.17 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | 50.3% |
| Total Assets | CN¥4.94 Billion |
| Market Capitalization | $2.16 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Huicheng Environmental Co Ltd's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Qingdao Huicheng Environmental Co Ltd's assets grew by 50.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Qingdao Huicheng Environmental Co Ltd (2014–2024)
The table below shows the annual total assets of Qingdao Huicheng Environmental Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.94 Billion ≈ $722.72 Million |
+50.32% |
| 2023-12-31 | CN¥3.29 Billion ≈ $480.79 Million |
+28.37% |
| 2022-12-31 | CN¥2.56 Billion ≈ $374.54 Million |
+58.87% |
| 2021-12-31 | CN¥1.61 Billion ≈ $235.76 Million |
+67.39% |
| 2020-12-31 | CN¥962.49 Million ≈ $140.84 Million |
+4.43% |
| 2019-12-31 | CN¥921.69 Million ≈ $134.87 Million |
+40.96% |
| 2018-12-31 | CN¥653.87 Million ≈ $95.68 Million |
+30.86% |
| 2017-12-31 | CN¥499.67 Million ≈ $73.12 Million |
+7.41% |
| 2016-12-31 | CN¥465.19 Million ≈ $68.07 Million |
+26.84% |
| 2015-12-31 | CN¥366.76 Million ≈ $53.67 Million |
+7.38% |
| 2014-12-31 | CN¥341.54 Million ≈ $49.98 Million |
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About Qingdao Huicheng Environmental Co Ltd
Qingdao Huicheng Environmental Technology Group Co., Ltd. produces and supplies FCC catalyst and additives in China. It provides various formulations of FCC catalyst under the Essence, Enhance, Excel, Endure, Evoke, Agile, Attain, Extend, and Erudite names; and Y and NaX zeolite, specialty alumina, and aluminosilicates for various applications. The company also offers FCC additives, such as HCSP,… Read more