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¥1.91 Billion CNY (≈ $279.89 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.
Shenzhen Water Planning & Design Institute Co. Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how Shenzhen Water Planning & Design Institute Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. Also see Shenzhen Water Planning & Design Institu (301038) market capitalisation for the company's overall valuation and market capitalisation.
Shenzhen Water Planning & Design Institute Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2025)
Shenzhen Water Planning & Design Institute Co. Ltd.'s total assets of CN¥1.91 Billion consist of 79.4% current assets and 20.6% non-current assets. Review 301038 liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 24.7% |
| Accounts Receivable | CN¥16.84 Million | 0.8% |
| Inventory | CN¥0.00 | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥61.71 Million | 3.0% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. See latest Shenzhen Water Planning & Design Institu stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shenzhen Water Planning & Design Institute Co. Ltd.'s current assets represent 79.4% of total assets in 2025, a decrease from 84.1% in 2019.
- Cash Position: Cash and equivalents constituted 24.7% of total assets in 2025, down 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 3.0% 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 |
|---|---|---|
|
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 |
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 | 1.47 | 1.42 | 1.81 |
| Quick Ratio | 1.47 | 1.42 | 1.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥478.66 Million | CN¥403.65 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 | 5.00 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | CN¥2.03 Billion |
| Market Capitalization | $551.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shenzhen Water Planning & Design Institute Co. Ltd.'s assets below their book value (0.27x), 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 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shenzhen Water Planning & Design Institute Co. Ltd. (2019–2025)
The table below shows the annual total assets of Shenzhen Water Planning & Design Institute Co. Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥2.03 Billion ≈ $296.95 Million |
+2.86% |
| 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 |
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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