Hynar Water Group Co. Ltd. (300961) - Total Assets
Based on the latest financial reports, Hynar Water Group Co. Ltd. (300961) holds total assets worth CN¥2.46 Billion CNY (≈ $360.46 Million 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.
Hynar Water Group Co. Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how Hynar Water Group Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see Hynar Water Group Co. Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
Hynar Water Group Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Hynar Water Group Co. Ltd.'s total assets of CN¥2.46 Billion consist of 31.2% current assets and 68.8% non-current assets. Review Hynar Water Group Co. Ltd. debt and liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 3.3% |
| Accounts Receivable | CN¥590.22 Million | 23.9% |
| Inventory | CN¥5.84 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥910.33 Million | 36.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Hynar Water Group 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 300961 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hynar Water Group Co. Ltd.'s current assets represent 31.2% of total assets in 2025, an increase from 23.5% in 2019.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 5.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 23.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 36.8% of total assets.
Hynar Water Group Co. Ltd. Competitors by Total Assets
Key competitors of Hynar Water Group Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
Germany | €7.38 Billion |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
China | CN¥26.22 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$101.17 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €158.57 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
Hynar Water Group 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 | 0.58 | 0.66 | 0.88 |
| Quick Ratio | 0.58 | 0.66 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-548.01 Million | CN¥-392.83 Million | CN¥-90.57 Million |
Hynar Water Group Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Hynar Water Group 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 | 4.42 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -8.5% |
| Total Assets | CN¥2.47 Billion |
| Market Capitalization | $306.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hynar Water Group Co. Ltd.'s assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Hynar Water Group Co. Ltd.'s assets decreased by 8.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Hynar Water Group Co. Ltd. (2019–2025)
The table below shows the annual total assets of Hynar Water Group Co. Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.47 Billion ≈ $361.98 Million |
-8.52% |
| 2024-12-31 | CN¥2.70 Billion ≈ $395.69 Million |
-2.02% |
| 2023-12-31 | CN¥2.76 Billion ≈ $403.85 Million |
+7.59% |
| 2022-12-31 | CN¥2.57 Billion ≈ $375.36 Million |
+5.25% |
| 2021-12-31 | CN¥2.44 Billion ≈ $356.65 Million |
+49.27% |
| 2020-12-31 | CN¥1.63 Billion ≈ $238.93 Million |
+33.86% |
| 2019-12-31 | CN¥1.22 Billion ≈ $178.49 Million |
-- |
About Hynar Water Group Co. Ltd.
Hynar Water Group Co., Ltd. provides industrial wastewater treatment and water supply services in China. The company offers investment, design, construction, and operation services for sewage treatment plants and their supporting pipelines in industrial parks, as well as drinking water supply facilities. It also provides sludge treatment and disposal system solutions; and smart water services. Hy… Read more