Qingdao Huicheng Environmental Co Ltd (300779) - Total Assets

Latest as of March 2026: CN¥7.28 Billion CNY ≈ $1.07 Billion USD

Based on the latest financial reports, Qingdao Huicheng Environmental Co Ltd (300779) holds total assets worth CN¥7.28 Billion CNY (≈ $1.07 Billion USD) as of March 2026. 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.

Qingdao Huicheng Environmental Co Ltd - Total Assets Trend (2014–2025)

This chart illustrates how Qingdao Huicheng Environmental Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Qingdao Huicheng Environmental Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Qingdao Huicheng Environmental Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Qingdao Huicheng Environmental Co Ltd's total assets of CN¥7.28 Billion consist of 27.1% current assets and 72.9% non-current assets. Review Qingdao Huicheng Environmental Co Ltd (300779) financial obligations to assess the company's total debt and financial obligations.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 3.6%
Accounts Receivable CN¥598.34 Million 9.7%
Inventory CN¥595.90 Million 9.7%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥333.97 Million 5.4%
Goodwill CN¥1.75 Million 0.0%

Asset Composition Trend (2014–2025)

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. See today's stock price for Qingdao Huicheng Environmental Co Ltd for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Qingdao Huicheng Environmental Co Ltd's current assets represent 27.1% of total assets in 2025, a decrease from 42.4% in 2014.
  • Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 6.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 17.0% in 2014.
  • Asset Diversification: The largest asset category is accounts receivable at 9.7% 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
Wuhan Tianyuan Environmental Protection Co.LTD
SHE:301127
China CN¥10.03 Billion
Wangneng Environment Co Ltd
SHE:002034
China CN¥14.02 Billion
Science Environmental Protection Co. Ltd. A
SHG:688480
China CN¥2.07 Billion
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
China CN¥1.61 Billion
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
China CN¥3.30 Billion
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
China CN¥2.18 Billion
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
Germany €26.03 Billion
Green Impact Partners Inc
V:GIP
Canada CA$159.10 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 1.10 0.89 1.59
Quick Ratio 0.85 0.63 1.28
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥242.28 Million CN¥-161.79 Million CN¥147.26 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 9.84
Latest Market Cap to Assets Ratio 0.37
Asset Growth Rate (YoY) 24.7%
Total Assets CN¥6.16 Billion
Market Capitalization $2.30 Billion USD

Valuation Analysis

Below Book Valuation: The market values Qingdao Huicheng Environmental Co Ltd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Qingdao Huicheng Environmental Co Ltd's assets grew by 24.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Qingdao Huicheng Environmental Co Ltd (2014–2025)

The table below shows the annual total assets of Qingdao Huicheng Environmental Co Ltd from 2014 to 2025.

Year Total Assets Change
2025-12-31 CN¥6.16 Billion
≈ $900.89 Million
+24.65%
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

SHE:300779 China Waste Management
Market Cap
$2.30 Billion
CN¥15.70 Billion CNY
Market Cap Rank
#5685 Global
#1041 in China
Share Price
CN¥52.80
Change (1 day)
-0.94%
52-Week Range
CN¥49.39 - CN¥198.21
All Time High
CN¥245.02
About

Qingdao Huicheng Environmental Technology Group Co., Ltd. engages in the production and supply of FCC catalyst and additives in China. The company 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. It also offers FCC additi… Read more