Jiangxi Hongcheng Waterworks Co Ltd (600461) - Total Assets
Based on the latest financial reports, Jiangxi Hongcheng Waterworks Co Ltd (600461) holds total assets worth CN¥25.03 Billion CNY (≈ $3.66 Billion USD) 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. Check Jiangxi Hongcheng Waterworks Co Ltd (600461) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Jiangxi Hongcheng Waterworks Co Ltd - Total Assets Trend (2001–2024)
This chart illustrates how Jiangxi Hongcheng Waterworks Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Jiangxi Hongcheng Waterworks Co Ltd to see how much of total assets are deployed in long-term investments.
Jiangxi Hongcheng Waterworks Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Jiangxi Hongcheng Waterworks Co Ltd's total assets of CN¥25.03 Billion consist of 26.1% current assets and 73.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 11.5% |
| Accounts Receivable | CN¥2.95 Billion | 11.9% |
| Inventory | CN¥246.33 Million | 1.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥9.91 Billion | 40.1% |
| Goodwill | CN¥69.01 Million | 0.3% |
Asset Composition Trend (2001–2024)
This chart illustrates how Jiangxi Hongcheng Waterworks 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 market cap of Jiangxi Hongcheng Waterworks Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jiangxi Hongcheng Waterworks Co Ltd's current assets represent 26.1% of total assets in 2024, an increase from 19.5% in 2001.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2024, down from 15.2% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is intangible assets at 40.1% of total assets.
Jiangxi Hongcheng Waterworks Co Ltd Competitors by Total Assets
Key competitors of Jiangxi Hongcheng Waterworks Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥2.46 Billion |
|
AS Tallinna Vesi
F:A1T
|
Germany | €364.57 Million |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €27.79 Billion |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
Jiangxi Hongcheng Waterworks 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 | 0.81 | 0.79 | 0.92 |
| Quick Ratio | 0.77 | 0.73 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-1.59 Billion | CN¥-1.70 Billion | CN¥-503.86 Million |
Jiangxi Hongcheng Waterworks Co Ltd - Advanced Valuation Insights
This section examines the relationship between Jiangxi Hongcheng Waterworks 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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 8.0% |
| Total Assets | CN¥24.74 Billion |
| Market Capitalization | $1.72 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Jiangxi Hongcheng Waterworks Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jiangxi Hongcheng Waterworks Co Ltd's assets grew by 8.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jiangxi Hongcheng Waterworks Co Ltd (2001–2024)
The table below shows the annual total assets of Jiangxi Hongcheng Waterworks Co Ltd from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥24.74 Billion ≈ $3.62 Billion |
+7.99% |
| 2023-12-31 | CN¥22.91 Billion ≈ $3.35 Billion |
+9.60% |
| 2022-12-31 | CN¥20.90 Billion ≈ $3.06 Billion |
+18.06% |
| 2021-12-31 | CN¥17.70 Billion ≈ $2.59 Billion |
+7.30% |
| 2020-12-31 | CN¥16.50 Billion ≈ $2.41 Billion |
+39.47% |
| 2019-12-31 | CN¥11.83 Billion ≈ $1.73 Billion |
+18.46% |
| 2018-12-31 | CN¥9.99 Billion ≈ $1.46 Billion |
+18.25% |
| 2017-12-31 | CN¥8.44 Billion ≈ $1.24 Billion |
+8.98% |
| 2016-12-31 | CN¥7.75 Billion ≈ $1.13 Billion |
+40.95% |
| 2015-12-31 | CN¥5.50 Billion ≈ $804.49 Million |
+10.65% |
| 2014-12-31 | CN¥4.97 Billion ≈ $727.06 Million |
+7.26% |
| 2013-12-31 | CN¥4.63 Billion ≈ $677.84 Million |
+7.64% |
| 2012-12-31 | CN¥4.30 Billion ≈ $629.72 Million |
+8.20% |
| 2011-12-31 | CN¥3.98 Billion ≈ $581.99 Million |
+0.76% |
| 2010-12-31 | CN¥3.95 Billion ≈ $577.58 Million |
+461.81% |
| 2009-12-31 | CN¥702.56 Million ≈ $102.81 Million |
+0.32% |
| 2008-12-31 | CN¥700.30 Million ≈ $102.48 Million |
+8.94% |
| 2007-12-31 | CN¥642.82 Million ≈ $94.07 Million |
-1.25% |
| 2006-12-31 | CN¥650.94 Million ≈ $95.25 Million |
+5.58% |
| 2005-12-31 | CN¥616.54 Million ≈ $90.22 Million |
+14.08% |
| 2004-12-31 | CN¥540.44 Million ≈ $79.08 Million |
+87.66% |
| 2003-12-31 | CN¥287.99 Million ≈ $42.14 Million |
+11.47% |
| 2002-12-31 | CN¥258.36 Million ≈ $37.81 Million |
+7.24% |
| 2001-12-31 | CN¥240.91 Million ≈ $35.25 Million |
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About Jiangxi Hongcheng Waterworks Co Ltd
Jiangxi Hongcheng Environment Co.,Ltd., together with its subsidiaries, produces and supplies tap water in China. It operates through Tap Water Production and Sales; Sewage Treatment Service; Energy; Solid Waste Treatment Services; Engineering; and Others segments. The company engages in municipal water supply and drainage engineering design; water pollution prevention and control; environmental … Read more