Wuhan Tianyuan Environmental Protection Co.LTD (301127) - Total Assets
Based on the latest financial reports, Wuhan Tianyuan Environmental Protection Co.LTD (301127) holds total assets worth CN¥10.03 Billion CNY (≈ $1.47 Billion 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.
Wuhan Tianyuan Environmental Protection Co.LTD - Total Assets Trend (2019–2025)
This chart illustrates how Wuhan Tianyuan Environmental Protection Co.LTD's total assets have evolved over time, based on quarterly financial data. Also see market value of Wuhan Tianyuan Environmental Protection for the company's overall valuation and market capitalisation.
Wuhan Tianyuan Environmental Protection Co.LTD - Asset Composition Analysis
Current Asset Composition (December 2025)
Wuhan Tianyuan Environmental Protection Co.LTD's total assets of CN¥10.03 Billion consist of 28.4% current assets and 71.6% non-current assets. Review Wuhan Tianyuan Environmental Protection total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.4% |
| Accounts Receivable | CN¥728.54 Million | 7.4% |
| Inventory | CN¥57.38 Million | 0.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.79 Billion | 48.8% |
| Goodwill | CN¥184.24K | 0.0% |
Asset Composition Trend (2019–2025)
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. See 301127 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Wuhan Tianyuan Environmental Protection Co.LTD's current assets represent 28.4% of total assets in 2025, a decrease from 45.2% in 2019.
- Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, up from 4.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 48.0% of total assets, an increase from 32.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 48.8% 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 |
|---|---|---|
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.02 Billion |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
China | CN¥2.07 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.61 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
China | CN¥2.18 Billion |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
Germany | €26.03 Billion |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$159.10 Million |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
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 | 1.52 | 1.88 | 6.27 |
| Quick Ratio | 1.48 | 1.83 | 6.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥880.26 Million | CN¥1.27 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 | 2.95 |
| Latest Market Cap to Assets Ratio | 0.17 |
| Asset Growth Rate (YoY) | 35.3% |
| Total Assets | CN¥9.80 Billion |
| Market Capitalization | $1.64 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Wuhan Tianyuan Environmental Protection Co.LTD's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Wuhan Tianyuan Environmental Protection Co.LTD's assets grew by 35.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Wuhan Tianyuan Environmental Protection Co.LTD (2019–2025)
The table below shows the annual total assets of Wuhan Tianyuan Environmental Protection Co.LTD from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥9.80 Billion ≈ $1.43 Billion |
+35.29% |
| 2024-12-31 | CN¥7.25 Billion ≈ $1.06 Billion |
+26.98% |
| 2023-12-31 | CN¥5.71 Billion ≈ $835.06 Million |
+79.17% |
| 2022-12-31 | CN¥3.19 Billion ≈ $466.07 Million |
+28.86% |
| 2021-12-31 | CN¥2.47 Billion ≈ $361.70 Million |
+120.14% |
| 2020-12-31 | CN¥1.12 Billion ≈ $164.30 Million |
+25.11% |
| 2019-12-31 | CN¥897.47 Million ≈ $131.33 Million |
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About Wuhan Tianyuan Environmental Protection Co.LTD
Wuhan Tianyuan Group Co., Ltd. provides energy-saving and environmental protection services. The company is involved in urban and rural sewage treatment; landfill leachate treatment; seawater desalination; urban water supply; reclaimed water; greywater reuse; municipal pipeline engineering; waste incineration power generation; disposal of decommissioned new energy devices; fly ash disposal and re… Read more