ShenZhen GAD Environmental Technology Co. Ltd. (300854) - Total Assets
Based on the latest financial reports, ShenZhen GAD Environmental Technology Co. Ltd. (300854) holds total assets worth CN¥1.44 Billion CNY (≈ $210.96 Million USD) as of June 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.
ShenZhen GAD Environmental Technology Co. Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how ShenZhen GAD Environmental Technology Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see ShenZhen GAD Environmental Technology Co (300854) total market value for the company's overall valuation and market capitalisation.
ShenZhen GAD Environmental Technology Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
ShenZhen GAD Environmental Technology Co. Ltd.'s total assets of CN¥1.44 Billion consist of 89.6% current assets and 10.4% non-current assets. Review ShenZhen GAD Environmental Technology Co balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.7% |
| Accounts Receivable | CN¥245.84 Million | 16.8% |
| Inventory | CN¥15.05 Million | 1.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥22.37 Million | 1.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. See latest ShenZhen GAD Environmental Technology Co stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ShenZhen GAD Environmental Technology Co. Ltd.'s current assets represent 89.6% of total assets in 2025, an increase from 81.8% in 2019.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2025, down from 10.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 16.8% 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 |
|---|---|---|
|
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 |
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 | 2.48 | 2.25 | 2.59 |
| Quick Ratio | 2.43 | 2.21 | 2.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥775.95 Million | CN¥773.02 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 | 2.79 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -13.7% |
| Total Assets | CN¥1.46 Billion |
| Market Capitalization | $312.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values ShenZhen GAD Environmental Technology Co. Ltd.'s assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ShenZhen GAD Environmental Technology Co. Ltd.'s assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ShenZhen GAD Environmental Technology Co. Ltd. (2019–2025)
The table below shows the annual total assets of ShenZhen GAD Environmental Technology Co. Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.46 Billion ≈ $213.63 Million |
-13.71% |
| 2024-12-31 | CN¥1.69 Billion ≈ $247.56 Million |
-3.17% |
| 2023-12-31 | CN¥1.75 Billion ≈ $255.67 Million |
+10.17% |
| 2022-12-31 | CN¥1.59 Billion ≈ $232.07 Million |
+3.74% |
| 2021-12-31 | CN¥1.53 Billion ≈ $223.71 Million |
+34.93% |
| 2020-12-31 | CN¥1.13 Billion ≈ $165.80 Million |
+5.21% |
| 2019-12-31 | CN¥1.08 Billion ≈ $157.59 Million |
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About 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