Qingdao Greensum Ecology Co. Ltd.
Qingdao Greensum Ecology Co., Ltd. engages in the ecological environment construction business in China and internationally. The company is involved in the vegetation restoration, water and soil conservation, sand prevention and control, soil restoration, and water environment management activities; and artificial environment ecological construction business, such as landscaping gardening, munici… Read more
Qingdao Greensum Ecology Co. Ltd. (300948) - Total Assets
Latest total assets as of June 2025: CN¥1.60 Billion CNY
Based on the latest financial reports, Qingdao Greensum Ecology Co. Ltd. (300948) holds total assets worth CN¥1.60 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.
Qingdao Greensum Ecology Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Qingdao Greensum Ecology Co. Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Qingdao Greensum Ecology Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Qingdao Greensum Ecology Co. Ltd.'s total assets of CN¥1.60 Billion consist of 84.8% current assets and 15.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 10.4% |
| Accounts Receivable | CN¥482.99 Million | 29.7% |
| Inventory | CN¥4.39 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥19.19 Million | 1.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Qingdao Greensum Ecology 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: Qingdao Greensum Ecology Co. Ltd.'s current assets represent 84.8% of total assets in 2024, a decrease from 85.1% in 2019.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2024, down from 12.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 29.7% of total assets.
Qingdao Greensum Ecology Co. Ltd. Competitors by Total Assets
Key competitors of Qingdao Greensum Ecology Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Qingdao Greensum Ecology 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 - Qingdao Greensum Ecology Co. Ltd. generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Qingdao Greensum Ecology Co. Ltd. is currently not profitable relative to its asset base.
Qingdao Greensum Ecology 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 | 3.23 | 3.40 | 2.92 |
| Quick Ratio | 3.22 | 3.39 | 2.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥909.48 Million | CN¥ 1.03 Billion | CN¥ 600.57 Million |
Qingdao Greensum Ecology Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Qingdao Greensum Ecology 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 | 4.33 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | CN¥1.62 Billion |
| Market Capitalization | $270.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Greensum Ecology Co. Ltd.'s assets below their book value (0.17 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Qingdao Greensum Ecology Co. Ltd.'s assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Qingdao Greensum Ecology Co. Ltd. (2019–2024)
The table below shows the annual total assets of Qingdao Greensum Ecology Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.62 Billion | -9.30% |
| 2023-12-31 | CN¥1.79 Billion | +35.47% |
| 2022-12-31 | CN¥1.32 Billion | +20.50% |
| 2021-12-31 | CN¥1.10 Billion | +56.33% |
| 2020-12-31 | CN¥701.79 Million | +4.20% |
| 2019-12-31 | CN¥673.52 Million | -- |