Qingdao Greensum Ecology Co. Ltd. Total Assets
Qingdao Greensum Ecology Co. Ltd. total assets. Based on the latest financial reports, Qingdao Greensum Ecology Co. Ltd. (300948) holds total assets worth CN¥1.64 Billion CNY (≈ $239.47 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. Also see 300948 company net worth for the company's overall valuation and market capitalisation.
Total Assets of Qingdao Greensum Ecology Co. Ltd. (2019–2025)
Total assets of Qingdao Greensum Ecology Co. Ltd. from 2019 to 2025. This chart illustrates how Qingdao Greensum Ecology Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See Qingdao Greensum Ecology Co. Ltd. (300948) share price today for real-time trading data and today's change.
Qingdao Greensum Ecology Co. Ltd. - Asset Composition Analysis
Qingdao Greensum Ecology Co. Ltd. Total Assets Breakdown (December 2025)
Qingdao Greensum Ecology Co. Ltd. total assets breakdown as of December 2025. Qingdao Greensum Ecology Co. Ltd.'s total assets of CN¥1.64 Billion consist of 80.4% current assets and 19.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.5% |
| Accounts Receivable | CN¥630.13 Million | 40.1% |
| Inventory | CN¥5.36 Million | 0.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥18.37 Million | 1.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. Explore 300948 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qingdao Greensum Ecology Co. Ltd.'s current assets represent 80.4% of total assets in 2025, a decrease from 85.1% in 2019.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, up 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 40.1% 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 |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.68 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 Million |
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 | 3.05 | 3.23 | 2.92 |
| Quick Ratio | 3.02 | 3.22 | 2.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥788.96 Million | CN¥909.48 Million | 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 | 3.07 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | CN¥1.57 Billion |
| Market Capitalization | $331.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values Qingdao Greensum Ecology Co. Ltd.'s assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Qingdao Greensum Ecology Co. Ltd.'s assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Qingdao Greensum Ecology Co. Ltd. (2019–2025)
The table below shows the annual total assets of Qingdao Greensum Ecology Co. Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.57 Billion ≈ $230.16 Million |
-3.18% |
| 2024-12-31 | CN¥1.62 Billion ≈ $237.72 Million |
-9.30% |
| 2023-12-31 | CN¥1.79 Billion ≈ $262.09 Million |
+35.47% |
| 2022-12-31 | CN¥1.32 Billion ≈ $193.46 Million |
+20.50% |
| 2021-12-31 | CN¥1.10 Billion ≈ $160.55 Million |
+56.33% |
| 2020-12-31 | CN¥701.79 Million ≈ $102.69 Million |
+4.20% |
| 2019-12-31 | CN¥673.52 Million ≈ $98.56 Million |
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About 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, soil and water conservation, sand control, soil restoration, land consolidation, and water environment management activities; and artificial environment ecological construction business, such as landscape architecture, … Read more