Tianjin Capital Environmental Protection Group Co Ltd (600874) - Total Assets
Based on the latest financial reports, Tianjin Capital Environmental Protection Group Co Ltd (600874) holds total assets worth CN¥26.00 Billion CNY (≈ $3.80 Billion USD) as of December 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. See shareholders equity of Tianjin Capital Environmental Protection for net asset value and shareholders' equity analysis.
Tianjin Capital Environmental Protection Group Co Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Tianjin Capital Environmental Protection Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Tianjin Capital Environmental Protection Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Tianjin Capital Environmental Protection Group Co Ltd's total assets of CN¥26.00 Billion consist of 38.0% current assets and 62.0% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 18.2% |
| Accounts Receivable | CN¥5.06 Billion | 19.5% |
| Inventory | CN¥42.63 Million | 0.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥10.04 Billion | 38.6% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Tianjin Capital Environmental Protection Group 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 Tianjin Capital Environmental Protection market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tianjin Capital Environmental Protection Group Co Ltd's current assets represent 38.0% of total assets in 2025, an increase from 37.9% in 1995.
- Cash Position: Cash and equivalents constituted 18.2% of total assets in 2025, up from 8.9% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 1995.
- Asset Diversification: The largest asset category is intangible assets at 38.6% of total assets.
Tianjin Capital Environmental Protection Group Co Ltd Competitors by Total Assets
Key competitors of Tianjin Capital Environmental Protection Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
Wave Cyber Shanghai Co Ltd
SHG:688718
|
China | CN¥920.04 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$6.58 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$24.29 Million |
|
Livium Ltd
AU:LIT
|
Australia | AU$19.84 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$276.83 Million |
Tianjin Capital Environmental Protection Group 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 | 2.64 | 1.49 | 1.39 |
| Quick Ratio | 2.63 | 1.49 | 1.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.14 Billion | CN¥2.27 Billion | CN¥1.38 Billion |
Tianjin Capital Environmental Protection Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tianjin Capital Environmental Protection Group 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 | 0.90 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | CN¥26.00 Billion |
| Market Capitalization | $1.12 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tianjin Capital Environmental Protection Group Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tianjin Capital Environmental Protection Group Co Ltd's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tianjin Capital Environmental Protection Group Co Ltd (1995–2025)
The table below shows the annual total assets of Tianjin Capital Environmental Protection Group Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥26.00 Billion ≈ $3.80 Billion |
+3.35% |
| 2024-12-31 | CN¥25.15 Billion ≈ $3.68 Billion |
+2.84% |
| 2023-12-31 | CN¥24.46 Billion ≈ $3.58 Billion |
+6.49% |
| 2022-12-31 | CN¥22.97 Billion ≈ $3.36 Billion |
+9.04% |
| 2021-12-31 | CN¥21.07 Billion ≈ $3.08 Billion |
+12.03% |
| 2020-12-31 | CN¥18.80 Billion ≈ $2.75 Billion |
+4.51% |
| 2019-12-31 | CN¥17.99 Billion ≈ $2.63 Billion |
+14.68% |
| 2018-12-31 | CN¥15.69 Billion ≈ $2.30 Billion |
+25.97% |
| 2017-12-31 | CN¥12.45 Billion ≈ $1.82 Billion |
+17.03% |
| 2016-12-31 | CN¥10.64 Billion ≈ $1.56 Billion |
+5.89% |
| 2015-12-31 | CN¥10.05 Billion ≈ $1.47 Billion |
-7.46% |
| 2014-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
-1.93% |
| 2013-12-31 | CN¥11.07 Billion ≈ $1.62 Billion |
+7.44% |
| 2012-12-31 | CN¥10.31 Billion ≈ $1.51 Billion |
+13.45% |
| 2011-12-31 | CN¥9.09 Billion ≈ $1.33 Billion |
+7.83% |
| 2010-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
+17.09% |
| 2009-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
-4.82% |
| 2008-12-31 | CN¥7.56 Billion ≈ $1.11 Billion |
+28.43% |
| 2007-12-31 | CN¥5.89 Billion ≈ $861.41 Million |
-0.10% |
| 2006-12-31 | CN¥5.89 Billion ≈ $862.26 Million |
+29.41% |
| 2005-12-31 | CN¥4.55 Billion ≈ $666.31 Million |
-2.24% |
| 2004-12-31 | CN¥4.66 Billion ≈ $681.58 Million |
+46.15% |
| 2003-12-31 | CN¥3.19 Billion ≈ $466.35 Million |
+15.59% |
| 2002-12-31 | CN¥2.76 Billion ≈ $403.44 Million |
+43.07% |
| 2001-12-31 | CN¥1.93 Billion ≈ $281.98 Million |
+35.75% |
| 2000-12-31 | CN¥1.42 Billion ≈ $207.72 Million |
-79.62% |
| 1999-12-31 | CN¥6.96 Billion ≈ $1.02 Billion |
-2.53% |
| 1998-12-31 | CN¥7.14 Billion ≈ $1.05 Billion |
+2.14% |
| 1997-12-31 | CN¥7.00 Billion ≈ $1.02 Billion |
+23.17% |
| 1996-12-31 | CN¥5.68 Billion ≈ $831.11 Million |
+14.93% |
| 1995-12-31 | CN¥4.94 Billion ≈ $723.17 Million |
-- |
About Tianjin Capital Environmental Protection Group Co Ltd
Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products… Read more