Heilongjiang Interchina Water Treatment Co Ltd
Heilongjiang Interchina Water Treatment Co.,Ltd, together with its subsidiaries, engages in the water supply, drainage, and sewage treatment businesses in China. It operates through Sewage Treatment, Heating, and Others segments. The company engages in sewage and water treatment; clean energy heating; and environmental protection engineering EPC activities. It is also involved in environmental en… Read more
Heilongjiang Interchina Water Treatment Co Ltd (600187) - Total Assets
Latest total assets as of September 2025: CN¥3.48 Billion CNY
Based on the latest financial reports, Heilongjiang Interchina Water Treatment Co Ltd (600187) holds total assets worth CN¥3.48 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.
Heilongjiang Interchina Water Treatment Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Heilongjiang Interchina Water Treatment Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heilongjiang Interchina Water Treatment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Heilongjiang Interchina Water Treatment Co Ltd's total assets of CN¥3.48 Billion consist of 36.5% current assets and 63.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 5.8% |
| Accounts Receivable | CN¥246.19 Million | 6.8% |
| Inventory | CN¥121.46 Million | 3.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥425.45 Million | 11.8% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2024)
This chart illustrates how Heilongjiang Interchina Water Treatment 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: Heilongjiang Interchina Water Treatment Co Ltd's current assets represent 36.5% of total assets in 2024, a decrease from 84.1% in 1995.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2024, up from 5.6% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is intangible assets at 11.8% of total assets.
Heilongjiang Interchina Water Treatment Co Ltd Competitors by Total Assets
Key competitors of Heilongjiang Interchina Water Treatment Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Heilongjiang Interchina Water Treatment 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 - Heilongjiang Interchina Water Treatment Co Ltd generates 0.05x 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, Heilongjiang Interchina Water Treatment Co Ltd generates $ 1.21 in net profit.
Heilongjiang Interchina Water Treatment 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 | 5.12 | 5.16 | 2.50 |
| Quick Ratio | 4.61 | 4.55 | 2.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥977.77 Million | CN¥ 746.26 Million | CN¥ 1.45 Billion |
Heilongjiang Interchina Water Treatment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Heilongjiang Interchina Water Treatment 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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | CN¥3.60 Billion |
| Market Capitalization | $344.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heilongjiang Interchina Water Treatment Co Ltd's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Heilongjiang Interchina Water Treatment Co Ltd's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Heilongjiang Interchina Water Treatment Co Ltd (1995–2024)
The table below shows the annual total assets of Heilongjiang Interchina Water Treatment Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.60 Billion | -0.88% |
| 2023-12-31 | CN¥3.63 Billion | -9.65% |
| 2022-12-31 | CN¥4.02 Billion | -16.91% |
| 2021-12-31 | CN¥4.84 Billion | +3.01% |
| 2020-12-31 | CN¥4.70 Billion | -1.81% |
| 2019-12-31 | CN¥4.78 Billion | -5.85% |
| 2018-12-31 | CN¥5.08 Billion | +10.71% |
| 2017-12-31 | CN¥4.59 Billion | +10.38% |
| 2016-12-31 | CN¥4.16 Billion | +2.28% |
| 2015-12-31 | CN¥4.07 Billion | +3.19% |
| 2014-12-31 | CN¥3.94 Billion | +10.91% |
| 2013-12-31 | CN¥3.55 Billion | +72.65% |
| 2012-12-31 | CN¥2.06 Billion | +10.87% |
| 2011-12-31 | CN¥1.86 Billion | +110.90% |
| 2010-12-31 | CN¥879.78 Million | +66.18% |
| 2009-12-31 | CN¥529.42 Million | +5.75% |
| 2008-12-31 | CN¥500.63 Million | -72.89% |
| 2007-12-31 | CN¥1.85 Billion | +108.56% |
| 2006-12-31 | CN¥885.45 Million | -9.54% |
| 2005-12-31 | CN¥978.89 Million | -23.16% |
| 2004-12-31 | CN¥1.27 Billion | -38.13% |
| 2003-12-31 | CN¥2.06 Billion | -5.25% |
| 2002-12-31 | CN¥2.17 Billion | +10.51% |
| 2001-12-31 | CN¥1.97 Billion | +5.93% |
| 2000-12-31 | CN¥1.86 Billion | +92.11% |
| 1999-12-31 | CN¥966.36 Million | +4.87% |
| 1998-12-31 | CN¥921.52 Million | +50.99% |
| 1997-12-31 | CN¥610.33 Million | +159.36% |
| 1996-12-31 | CN¥235.32 Million | +49.70% |
| 1995-12-31 | CN¥157.19 Million | -- |