Wuhan Tianyuan Environmental Protection Co.LTD
Wuhan Tianyuan Group Co., Ltd. provides environmental treatment services. It is involved in the water environment treatment, solid waste disposal, environmental protection energy, municipal infrastructure construction, leachate treatment, sewage treatment, and water environment governance and services. The company also engages urban and rural sewage treatment, industrial wastewater treatment, urb… Read more
Wuhan Tianyuan Environmental Protection Co.LTD (301127) - Total Assets
Latest total assets as of June 2025: CN¥8.96 Billion CNY
Based on the latest financial reports, Wuhan Tianyuan Environmental Protection Co.LTD (301127) holds total assets worth CN¥8.96 Billion CNY 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.
Wuhan Tianyuan Environmental Protection Co.LTD - Total Assets Trend (2019–2024)
This chart illustrates how Wuhan Tianyuan Environmental Protection Co.LTD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Wuhan Tianyuan Environmental Protection Co.LTD - Asset Composition Analysis
Current Asset Composition (December 2024)
Wuhan Tianyuan Environmental Protection Co.LTD's total assets of CN¥8.96 Billion consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.8% |
| Accounts Receivable | CN¥625.64 Million | 8.6% |
| Inventory | CN¥52.77 Million | 0.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.62 Billion | 50.0% |
| Goodwill | CN¥184.24K | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Wuhan Tianyuan 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wuhan Tianyuan Environmental Protection Co.LTD's current assets represent 38.8% of total assets in 2024, a decrease from 45.2% in 2019.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2024, up from 4.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 32.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 50.0% of total assets.
Wuhan Tianyuan Environmental Protection Co.LTD Competitors by Total Assets
Key competitors of Wuhan Tianyuan Environmental Protection Co.LTD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
Wuhan Tianyuan Environmental Protection Co.LTD - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Wuhan Tianyuan Environmental Protection Co.LTD generates 0.27x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Wuhan Tianyuan Environmental Protection Co.LTD generates $ 4.60 in net profit.
Wuhan Tianyuan 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 | 1.88 | 2.20 | 6.27 |
| Quick Ratio | 1.84 | 2.17 | 6.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.48 Billion | CN¥ 1.48 Billion | CN¥ 1.44 Billion |
Wuhan Tianyuan Environmental Protection Co.LTD - Advanced Valuation Insights
This section examines the relationship between Wuhan Tianyuan 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 | 3.69 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 27.0% |
| Total Assets | CN¥7.25 Billion |
| Market Capitalization | $982.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Wuhan Tianyuan Environmental Protection Co.LTD's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Wuhan Tianyuan Environmental Protection Co.LTD's assets grew by 27.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2024)
The table below shows the annual total assets of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥7.25 Billion | +26.98% |
| 2023-12-31 | CN¥5.71 Billion | +79.17% |
| 2022-12-31 | CN¥3.19 Billion | +28.86% |
| 2021-12-31 | CN¥2.47 Billion | +120.14% |
| 2020-12-31 | CN¥1.12 Billion | +25.11% |
| 2019-12-31 | CN¥897.47 Million | -- |