ShenZhen GAD Environmental Technology Co. Ltd.
ShenZhen GAD Environmental Technology Co., Ltd. offers solid waste treatment services. The company operates through Pollution Isolation Systems, Ecological Environment Restoration, Utilization of Renewable Resources, and Comprehensive Landfill Operation segments. It engages in construction of engineering projects; and industrial solid waste disposal. ShenZhen GAD Environmental Technology Co., Ltd… Read more
ShenZhen GAD Environmental Technology Co. Ltd. (300854) - Total Assets
Latest total assets as of June 2025: CN¥1.63 Billion CNY
Based on the latest financial reports, ShenZhen GAD Environmental Technology Co. Ltd. (300854) holds total assets worth CN¥1.63 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.
ShenZhen GAD Environmental Technology Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how ShenZhen GAD Environmental Technology Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ShenZhen GAD Environmental Technology Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
ShenZhen GAD Environmental Technology Co. Ltd.'s total assets of CN¥1.63 Billion consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.7% |
| Accounts Receivable | CN¥359.50 Million | 21.3% |
| Inventory | CN¥26.44 Million | 1.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥62.05 Million | 3.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how ShenZhen GAD Environmental Technology 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: ShenZhen GAD Environmental Technology Co. Ltd.'s current assets represent 85.3% of total assets in 2024, an increase from 81.8% in 2019.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2024, down from 10.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 21.3% of total assets.
ShenZhen GAD Environmental Technology Co. Ltd. Competitors by Total Assets
Key competitors of ShenZhen GAD Environmental Technology Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
ShenZhen GAD Environmental Technology 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
Lower asset utilization - ShenZhen GAD Environmental Technology Co. Ltd. generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, ShenZhen GAD Environmental Technology Co. Ltd. generates $ 0.77 in net profit.
ShenZhen GAD Environmental Technology 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 | 2.25 | 2.17 | 2.59 |
| Quick Ratio | 2.21 | 2.12 | 2.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥773.02 Million | CN¥ 752.76 Million | CN¥ 679.23 Million |
ShenZhen GAD Environmental Technology Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between ShenZhen GAD Environmental Technology 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 | 2.46 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | CN¥1.69 Billion |
| Market Capitalization | $168.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values ShenZhen GAD Environmental Technology Co. Ltd.'s assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ShenZhen GAD Environmental Technology Co. Ltd.'s assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2024)
The table below shows the annual total assets of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.69 Billion | -3.17% |
| 2023-12-31 | CN¥1.75 Billion | +10.17% |
| 2022-12-31 | CN¥1.59 Billion | +3.74% |
| 2021-12-31 | CN¥1.53 Billion | +34.93% |
| 2020-12-31 | CN¥1.13 Billion | +5.21% |
| 2019-12-31 | CN¥1.08 Billion | -- |