Shenzhen Water Planning & Design Institute Co. Ltd. (301038) - Total Assets
Based on the latest financial reports, Shenzhen Water Planning & Design Institute Co. Ltd. (301038) holds total assets worth CN¥1.84 Billion CNY (≈ $269.31 Million USD) 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. See Shenzhen Water Planning & Design Institu shareholders equity for net asset value and shareholders' equity analysis.
Shenzhen Water Planning & Design Institute Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Shenzhen Water Planning & Design Institute Co. Ltd.'s total assets have evolved over time, based on quarterly financial data.
Shenzhen Water Planning & Design Institute Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Shenzhen Water Planning & Design Institute Co. Ltd.'s total assets of CN¥1.84 Billion consist of 78.1% current assets and 21.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 30.7% |
| Accounts Receivable | CN¥27.15 Million | 1.4% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥67.78 Million | 3.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Shenzhen Water Planning & Design Institute 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. For live market cap, price, and company overview, see Shenzhen Water Planning & Design Institu market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Water Planning & Design Institute Co. Ltd.'s current assets represent 78.1% of total assets in 2024, a decrease from 84.1% in 2019.
- Cash Position: Cash and equivalents constituted 30.7% of total assets in 2024, up from 28.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 3.4% of total assets.
Shenzhen Water Planning & Design Institute Co. Ltd. Competitors by Total Assets
Key competitors of Shenzhen Water Planning & Design Institute Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Aguas Andinas S.A
SN:AGUAS-A
|
Chile | CL$3.15 Trillion |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥2.55 Billion |
|
PBA Holdings Bhd
KLSE:5041
|
Malaysia | RM2.14 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$103.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €160.11 Million |
Shenzhen Water Planning & Design Institute 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 | 1.43 | 1.54 | 1.81 |
| Quick Ratio | 1.43 | 1.54 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥415.32 Million | CN¥495.56 Million | CN¥603.12 Million |
Shenzhen Water Planning & Design Institute Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Shenzhen Water Planning & Design Institute 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 | 5.67 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | CN¥1.97 Billion |
| Market Capitalization | $635.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Water Planning & Design Institute Co. Ltd.'s assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shenzhen Water Planning & Design Institute Co. Ltd.'s assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2024)
The table below shows the annual total assets of Shenzhen Water Planning & Design Institute Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.97 Billion ≈ $288.70 Million |
+7.16% |
| 2023-12-31 | CN¥1.84 Billion ≈ $269.40 Million |
+0.60% |
| 2022-12-31 | CN¥1.83 Billion ≈ $267.80 Million |
+2.45% |
| 2021-12-31 | CN¥1.79 Billion ≈ $261.39 Million |
+16.25% |
| 2020-12-31 | CN¥1.54 Billion ≈ $224.85 Million |
+28.09% |
| 2019-12-31 | CN¥1.20 Billion ≈ $175.54 Million |
-- |
About Shenzhen Water Planning & Design Institute Co. Ltd.
Shenzhen Water Planning & Design Institute Co., Ltd. engages in providing technical services. The company provides survey and design, planning consultation, and project operation and management services for water construction projects. It offers urban water resources supply, water security, water environment restoration, and other services. It provides survey services, including engineering inspe… Read more