Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) - Total Assets
Based on the latest financial reports, Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (301068) holds total assets worth CN¥1.29 Billion CNY (≈ $189.35 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. Explore Hangzhou Dadi Haiyang Environmental Prot (301068) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. - Total Assets Trend (2019–2024)
This chart illustrates how Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s total assets have evolved over time, based on quarterly financial data. See Hangzhou Dadi Haiyang Environmental Prot (301068) shareholders funds for net asset value and shareholders' equity analysis.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s total assets of CN¥1.29 Billion consist of 63.3% current assets and 36.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.1% |
| Accounts Receivable | CN¥569.78 Million | 42.1% |
| Inventory | CN¥39.95 Million | 3.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥42.75 Million | 3.2% |
| Goodwill | CN¥30.68 Million | 2.3% |
Asset Composition Trend (2019–2024)
This chart illustrates how Hangzhou Dadi Haiyang Environmental Protection 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 Hangzhou Dadi Haiyang Environmental Prot (301068) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s current assets represent 63.3% of total assets in 2024, an increase from 62.1% in 2019.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 11.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 42.1% of total assets.
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. Competitors by Total Assets
Key competitors of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Veolia Environnement VE SA
PA:VIE
|
France | €70.67 Billion |
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
China | CN¥29.95 Billion |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €21.93 Billion |
|
Nupur Recyclers Limited
NSE:NRL
|
India | Rs1.98 Billion |
|
Partnera Oyj
HE:PARTNE1
|
Finland | €73.12 Million |
|
CHAR Technologies Ltd
V:YES
|
Canada | CA$8.89 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €281.04 Million |
|
Cielo Waste Solutions Corp
V:CMC
|
Canada | CA$316.23K |
Hangzhou Dadi Haiyang Environmental Protection 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 | 2.27 | 2.09 | 2.54 |
| Quick Ratio | 2.14 | 1.99 | 2.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥453.39 Million | CN¥408.85 Million | CN¥341.71 Million |
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. - Advanced Valuation Insights
This section examines the relationship between Hangzhou Dadi Haiyang Environmental Protection 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 | 4.83 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | CN¥1.35 Billion |
| Market Capitalization | $485.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.'s assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. (2019–2024)
The table below shows the annual total assets of Hangzhou Dadi Haiyang Environmental Protection Co. Ltd. from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.35 Billion ≈ $197.95 Million |
+1.37% |
| 2023-12-31 | CN¥1.33 Billion ≈ $195.27 Million |
+8.32% |
| 2022-12-31 | CN¥1.23 Billion ≈ $180.27 Million |
+4.20% |
| 2021-12-31 | CN¥1.18 Billion ≈ $172.99 Million |
+24.66% |
| 2020-12-31 | CN¥948.33 Million ≈ $138.77 Million |
+21.93% |
| 2019-12-31 | CN¥777.74 Million ≈ $113.81 Million |
-- |
About Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. engages in the chemical utilization and harmless disposal business in China. It is involved in the collection, transportation, storage, and utilization of waste mineral oil, waste emulsion, waste filter elements, waste oil barrels, waste oil drums (pots), and other hazardous waste. The company engages in the dismantling and utilization of t… Read more