Chongqing Water Group Co Ltd Total Assets
Chongqing Water Group Co Ltd total assets. Based on the latest financial reports, Chongqing Water Group Co Ltd (601158) holds total assets worth CN¥36.33 Billion CNY (≈ $5.32 Billion 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. Also see Chongqing Water Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Chongqing Water Group Co Ltd (2002–2025)
Total assets of Chongqing Water Group Co Ltd from 2002 to 2025. This chart illustrates how Chongqing Water Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See Chongqing Water Group Co Ltd (601158) stock price for real-time trading data and today's change.
Chongqing Water Group Co Ltd - Asset Composition Analysis
Chongqing Water Group Co Ltd Total Assets Breakdown (December 2025)
Chongqing Water Group Co Ltd total assets breakdown as of December 2025. Chongqing Water Group Co Ltd's total assets of CN¥36.33 Billion consist of 16.9% current assets and 83.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.2% |
| Accounts Receivable | CN¥2.06 Billion | 5.8% |
| Inventory | CN¥189.04 Million | 0.5% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.53 Billion | 12.9% |
| Goodwill | CN¥22.61 Million | 0.1% |
Asset Composition Trend (2002–2025)
This chart illustrates how Chongqing Water 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. Explore 601158 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chongqing Water Group Co Ltd's current assets represent 16.9% of total assets in 2025, a decrease from 49.1% in 2002.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 30.3% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is intangible assets at 12.9% of total assets.
Chongqing Water Group Co Ltd Competitors by Total Assets
Key competitors of Chongqing Water Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
Germany | €7.38 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$88.78 Million |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €162.86 Million |
|
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 |
Chongqing Water 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 | 1.19 | 1.26 | 1.12 |
| Quick Ratio | 1.15 | 1.19 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.08 Billion | CN¥1.40 Billion | CN¥639.37 Million |
Chongqing Water Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chongqing Water 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | CN¥35.30 Billion |
| Market Capitalization | $2.87 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chongqing Water Group Co Ltd's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chongqing Water Group Co Ltd's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chongqing Water Group Co Ltd (2002–2025)
The table below shows the annual total assets of Chongqing Water Group Co Ltd from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥35.30 Billion ≈ $5.16 Billion |
+4.23% |
| 2024-12-31 | CN¥33.86 Billion ≈ $4.96 Billion |
+2.29% |
| 2023-12-31 | CN¥33.10 Billion ≈ $4.84 Billion |
+3.59% |
| 2022-12-31 | CN¥31.96 Billion ≈ $4.68 Billion |
+9.28% |
| 2021-12-31 | CN¥29.24 Billion ≈ $4.28 Billion |
+19.20% |
| 2020-12-31 | CN¥24.53 Billion ≈ $3.59 Billion |
+12.99% |
| 2019-12-31 | CN¥21.71 Billion ≈ $3.18 Billion |
+8.75% |
| 2018-12-31 | CN¥19.97 Billion ≈ $2.92 Billion |
-0.77% |
| 2017-12-31 | CN¥20.12 Billion ≈ $2.94 Billion |
-0.57% |
| 2016-12-31 | CN¥20.24 Billion ≈ $2.96 Billion |
+3.32% |
| 2015-12-31 | CN¥19.59 Billion ≈ $2.87 Billion |
-4.78% |
| 2014-12-31 | CN¥20.57 Billion ≈ $3.01 Billion |
+3.46% |
| 2013-12-31 | CN¥19.88 Billion ≈ $2.91 Billion |
+10.85% |
| 2012-12-31 | CN¥17.94 Billion ≈ $2.62 Billion |
+3.14% |
| 2011-12-31 | CN¥17.39 Billion ≈ $2.54 Billion |
+5.96% |
| 2010-12-31 | CN¥16.41 Billion ≈ $2.40 Billion |
+32.76% |
| 2009-12-31 | CN¥12.36 Billion ≈ $1.81 Billion |
+7.20% |
| 2008-12-31 | CN¥11.53 Billion ≈ $1.69 Billion |
+3.31% |
| 2007-12-31 | CN¥11.16 Billion ≈ $1.63 Billion |
-0.88% |
| 2006-12-31 | CN¥11.26 Billion ≈ $1.65 Billion |
+4.15% |
| 2005-12-31 | CN¥10.81 Billion ≈ $1.58 Billion |
+37.86% |
| 2004-12-31 | CN¥7.84 Billion ≈ $1.15 Billion |
+16.57% |
| 2003-12-31 | CN¥6.73 Billion ≈ $984.58 Million |
+133.15% |
| 2002-12-31 | CN¥2.89 Billion ≈ $422.30 Million |
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About Chongqing Water Group Co Ltd
Chongqing Water Group Co.,Ltd. engages in water supply, wastewater treatment, sludge treatment and disposal, engineering construction, and other businesses in China. The company is also involved in the production and supply of tap water; sewage water treatment; and recycled water. It operates and manages tap water and sewage treatment plants. In addition, the company engages in municipal public w… Read more