Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) - Total Assets
Based on the latest financial reports, Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (301203) holds total assets worth CN¥1.52 Billion CNY (≈ $222.33 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 Guotai Environmental Protection debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A - Total Assets Trend (2021–2024)
This chart illustrates how Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's total assets have evolved over time, based on quarterly financial data. See 301203 total equity for net asset value and shareholders' equity analysis.
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A - Asset Composition Analysis
Current Asset Composition (December 2024)
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's total assets of CN¥1.52 Billion consist of 80.3% current assets and 19.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 62.2% |
| Accounts Receivable | CN¥138.23 Million | 9.1% |
| Inventory | CN¥14.15 Million | 0.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥27.45 Million | 1.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Hangzhou Guotai Environmental Protection Technology Co. Ltd. A'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 Guotai Environmental Protection market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's current assets represent 80.3% of total assets in 2024, an increase from 67.2% in 2021.
- Cash Position: Cash and equivalents constituted 62.2% of total assets in 2024, up from 43.1% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 9.1% of total assets.
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A Competitors by Total Assets
Key competitors of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥1.71 Billion |
|
Campine
BR:CAMB
|
Belgium | €243.99 Million |
|
Green Impact Partners Inc
V:GIP
|
Canada | CA$159.10 Million |
|
Vitreous Glass Inc
V:VCI
|
Canada | CA$6.80 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €281.04 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A - 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 | 22.00 | 21.95 | 21.95 |
| Quick Ratio | 21.96 | 21.70 | 21.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.15 Billion | CN¥1.12 Billion | CN¥1.12 Billion |
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A - Advanced Valuation Insights
This section examines the relationship between Hangzhou Guotai Environmental Protection Technology Co. Ltd. A'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 | 2.50 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | CN¥1.52 Billion |
| Market Capitalization | $360.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hangzhou Guotai Environmental Protection Technology Co. Ltd. A's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hangzhou Guotai Environmental Protection Technology Co. Ltd. A (2021–2024)
The table below shows the annual total assets of Hangzhou Guotai Environmental Protection Technology Co. Ltd. A from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.52 Billion ≈ $222.79 Million |
+1.00% |
| 2023-12-31 | CN¥1.51 Billion ≈ $220.59 Million |
+137.61% |
| 2022-12-31 | CN¥634.42 Million ≈ $92.84 Million |
+18.85% |
| 2021-12-31 | CN¥533.79 Million ≈ $78.11 Million |
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About Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
Hangzhou Guotai Environmental Protection Technology Co.,Ltd. engages in the sludge treatment and recycling business in China. It operates through three segments: Sludge Treatment Services, Sales of Complete Equipment, and Ecological Restoration of the Water Environment. The Sludge Treatment Services segment focuses on the treatment, disposal, and resource utilization of sludge from sewage treatme… Read more