Heilongjiang Interchina Water Treatment Co Ltd (600187) - Total Assets
Based on the latest financial reports, Heilongjiang Interchina Water Treatment Co Ltd (600187) holds total assets worth CN¥3.31 Billion CNY (≈ $484.46 Million 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. Check Heilongjiang Interchina Water Treatment total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Heilongjiang Interchina Water Treatment Co Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Heilongjiang Interchina Water Treatment Co Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Heilongjiang Interchina Water Treatment to evaluate the quality of earnings relative to operating cash generation.
Heilongjiang Interchina Water Treatment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Heilongjiang Interchina Water Treatment Co Ltd's total assets of CN¥3.31 Billion consist of 37.3% current assets and 62.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.3% |
| Accounts Receivable | CN¥305.99 Million | 9.3% |
| Inventory | CN¥111.04 Million | 3.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥431.15 Million | 13.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2025)
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. For live market cap, price, and company overview, see 600187 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heilongjiang Interchina Water Treatment Co Ltd's current assets represent 37.3% of total assets in 2025, a decrease from 84.1% in 1995.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2025, up from 5.6% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is intangible assets at 13.1% 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 |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.92 Billion |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥2.46 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$101.17 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €158.57 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
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 | 4.53 | 6.37 | 2.63 |
| Quick Ratio | 3.86 | 5.70 | 2.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.00 Billion | CN¥977.88 Million | CN¥1.47 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -8.9% |
| Total Assets | CN¥3.28 Billion |
| Market Capitalization | $347.14 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heilongjiang Interchina Water Treatment Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Heilongjiang Interchina Water Treatment Co Ltd's assets decreased by 8.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Heilongjiang Interchina Water Treatment Co Ltd (1995–2025)
The table below shows the annual total assets of Heilongjiang Interchina Water Treatment Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.28 Billion ≈ $480.18 Million |
-8.87% |
| 2024-12-31 | CN¥3.60 Billion ≈ $526.90 Million |
-0.88% |
| 2023-12-31 | CN¥3.63 Billion ≈ $531.60 Million |
-9.65% |
| 2022-12-31 | CN¥4.02 Billion ≈ $588.35 Million |
-16.91% |
| 2021-12-31 | CN¥4.84 Billion ≈ $708.05 Million |
+3.01% |
| 2020-12-31 | CN¥4.70 Billion ≈ $687.33 Million |
-1.81% |
| 2019-12-31 | CN¥4.78 Billion ≈ $700.03 Million |
-5.85% |
| 2018-12-31 | CN¥5.08 Billion ≈ $743.54 Million |
+10.71% |
| 2017-12-31 | CN¥4.59 Billion ≈ $671.61 Million |
+10.38% |
| 2016-12-31 | CN¥4.16 Billion ≈ $608.45 Million |
+2.28% |
| 2015-12-31 | CN¥4.07 Billion ≈ $594.88 Million |
+3.19% |
| 2014-12-31 | CN¥3.94 Billion ≈ $576.48 Million |
+10.91% |
| 2013-12-31 | CN¥3.55 Billion ≈ $519.76 Million |
+72.65% |
| 2012-12-31 | CN¥2.06 Billion ≈ $301.04 Million |
+10.87% |
| 2011-12-31 | CN¥1.86 Billion ≈ $271.52 Million |
+110.90% |
| 2010-12-31 | CN¥879.78 Million ≈ $128.74 Million |
+66.18% |
| 2009-12-31 | CN¥529.42 Million ≈ $77.47 Million |
+5.75% |
| 2008-12-31 | CN¥500.63 Million ≈ $73.26 Million |
-72.89% |
| 2007-12-31 | CN¥1.85 Billion ≈ $270.23 Million |
+108.56% |
| 2006-12-31 | CN¥885.45 Million ≈ $129.57 Million |
-9.54% |
| 2005-12-31 | CN¥978.89 Million ≈ $143.24 Million |
-23.16% |
| 2004-12-31 | CN¥1.27 Billion ≈ $186.42 Million |
-38.13% |
| 2003-12-31 | CN¥2.06 Billion ≈ $301.33 Million |
-5.25% |
| 2002-12-31 | CN¥2.17 Billion ≈ $318.03 Million |
+10.51% |
| 2001-12-31 | CN¥1.97 Billion ≈ $287.77 Million |
+5.93% |
| 2000-12-31 | CN¥1.86 Billion ≈ $271.66 Million |
+92.11% |
| 1999-12-31 | CN¥966.36 Million ≈ $141.41 Million |
+4.87% |
| 1998-12-31 | CN¥921.52 Million ≈ $134.85 Million |
+50.99% |
| 1997-12-31 | CN¥610.33 Million ≈ $89.31 Million |
+159.36% |
| 1996-12-31 | CN¥235.32 Million ≈ $34.43 Million |
+49.70% |
| 1995-12-31 | CN¥157.19 Million ≈ $23.00 Million |
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About 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