Beijing Capital Co Ltd
Beijing Capital Eco-Environment Protection Group Co., Ltd. engages in the environmental protection business in China and internationally. The company provides urban and rural water supply, sewage treatment and reclaimed water, integrated water supply and drainage, pipe network construction, and operation and maintenance, sludge treatment, and disposal and other urban water integration solutions; … Read more
Beijing Capital Co Ltd (600008) - Total Assets
Latest total assets as of September 2025: CN¥111.41 Billion CNY
Based on the latest financial reports, Beijing Capital Co Ltd (600008) holds total assets worth CN¥111.41 Billion CNY as of September 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.
Beijing Capital Co Ltd - Total Assets Trend (1997–2024)
This chart illustrates how Beijing Capital Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Beijing Capital Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing Capital Co Ltd's total assets of CN¥111.41 Billion consist of 28.9% current assets and 71.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.8% |
| Accounts Receivable | CN¥21.81 Billion | 19.6% |
| Inventory | CN¥1.04 Billion | 0.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥46.59 Billion | 41.9% |
| Goodwill | CN¥364.98 Million | 0.3% |
Asset Composition Trend (1997–2024)
This chart illustrates how Beijing Capital 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: Beijing Capital Co Ltd's current assets represent 28.9% of total assets in 2024, an increase from 2.6% in 1997.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 1.2% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is intangible assets at 41.9% of total assets.
Beijing Capital Co Ltd Competitors by Total Assets
Key competitors of Beijing Capital Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
Beijing Capital 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 - Beijing Capital Co Ltd generates 0.18x 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, Beijing Capital Co Ltd generates $ 3.17 in net profit.
Beijing Capital 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 | 1.17 | 1.01 | 0.65 |
| Quick Ratio | 1.13 | 0.96 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥4.84 Billion | CN¥ 228.14 Million | CN¥ -10.79 Billion |
Beijing Capital Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing Capital 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 1.7% |
| Total Assets | CN¥111.18 Billion |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing Capital Co Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing Capital Co Ltd's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing Capital Co Ltd (1997–2024)
The table below shows the annual total assets of Beijing Capital Co Ltd from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥111.18 Billion | +1.67% |
| 2023-12-31 | CN¥109.36 Billion | +4.27% |
| 2022-12-31 | CN¥104.88 Billion | -2.19% |
| 2021-12-31 | CN¥107.23 Billion | +6.63% |
| 2020-12-31 | CN¥100.57 Billion | +25.91% |
| 2019-12-31 | CN¥79.87 Billion | +15.78% |
| 2018-12-31 | CN¥68.99 Billion | +35.29% |
| 2017-12-31 | CN¥50.99 Billion | +28.66% |
| 2016-12-31 | CN¥39.64 Billion | +9.72% |
| 2015-12-31 | CN¥36.13 Billion | +43.50% |
| 2014-12-31 | CN¥25.17 Billion | +3.48% |
| 2013-12-31 | CN¥24.33 Billion | +10.80% |
| 2012-12-31 | CN¥21.95 Billion | +15.41% |
| 2011-12-31 | CN¥19.02 Billion | +12.96% |
| 2010-12-31 | CN¥16.84 Billion | +16.59% |
| 2009-12-31 | CN¥14.45 Billion | +11.95% |
| 2008-12-31 | CN¥12.90 Billion | +12.41% |
| 2007-12-31 | CN¥11.48 Billion | +3.86% |
| 2006-12-31 | CN¥11.05 Billion | +31.99% |
| 2005-12-31 | CN¥8.37 Billion | +16.99% |
| 2004-12-31 | CN¥7.16 Billion | +38.62% |
| 2003-12-31 | CN¥5.16 Billion | -13.69% |
| 2002-12-31 | CN¥5.98 Billion | +16.52% |
| 2001-12-31 | CN¥5.13 Billion | +2.42% |
| 2000-12-31 | CN¥5.01 Billion | +195.20% |
| 1999-12-31 | CN¥1.70 Billion | +19.33% |
| 1998-12-31 | CN¥1.42 Billion | -0.44% |
| 1997-12-31 | CN¥1.43 Billion | -- |