Zhejiang Goldensea Envi Tech C (603311) - Total Assets
Based on the latest financial reports, Zhejiang Goldensea Envi Tech C (603311) holds total assets worth CN¥1.80 Billion CNY (≈ $263.65 Million 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 Zhejiang Goldensea Envi Tech C cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Goldensea Envi Tech C - Total Assets Trend (2011–2024)
This chart illustrates how Zhejiang Goldensea Envi Tech C's total assets have evolved over time, based on quarterly financial data. Explore Zhejiang Goldensea Envi Tech C (603311) investment intensity to see how much of total assets are deployed in long-term investments.
Zhejiang Goldensea Envi Tech C - Asset Composition Analysis
Current Asset Composition (December 2024)
Zhejiang Goldensea Envi Tech C's total assets of CN¥1.80 Billion consist of 68.8% current assets and 31.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 19.1% |
| Accounts Receivable | CN¥274.11 Million | 16.3% |
| Inventory | CN¥167.06 Million | 9.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥119.54 Million | 7.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Zhejiang Goldensea Envi Tech C'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 Zhejiang Goldensea Envi Tech C market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Goldensea Envi Tech C's current assets represent 68.8% of total assets in 2024, an increase from 67.2% in 2011.
- Cash Position: Cash and equivalents constituted 19.1% of total assets in 2024, down from 19.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 8.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 16.3% of total assets.
Zhejiang Goldensea Envi Tech C Competitors by Total Assets
Key competitors of Zhejiang Goldensea Envi Tech C based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
China | CN¥1.66 Billion |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €215.39 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
Zhejiang Goldensea Envi Tech C - 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 | 3.17 | 3.04 | 2.18 |
| Quick Ratio | 2.79 | 2.61 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥906.99 Million | CN¥741.17 Million | CN¥425.30 Million |
Zhejiang Goldensea Envi Tech C - Advanced Valuation Insights
This section examines the relationship between Zhejiang Goldensea Envi Tech C'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 | 2.90 |
| Latest Market Cap to Assets Ratio | 0.76 |
| Asset Growth Rate (YoY) | 4.7% |
| Total Assets | CN¥1.68 Billion |
| Market Capitalization | $1.28 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Goldensea Envi Tech C's assets below their book value (0.76x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Zhejiang Goldensea Envi Tech C's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Zhejiang Goldensea Envi Tech C (2011–2024)
The table below shows the annual total assets of Zhejiang Goldensea Envi Tech C from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.68 Billion ≈ $246.41 Million |
+4.68% |
| 2023-12-31 | CN¥1.61 Billion ≈ $235.39 Million |
-1.06% |
| 2022-12-31 | CN¥1.63 Billion ≈ $237.92 Million |
+26.45% |
| 2021-12-31 | CN¥1.29 Billion ≈ $188.15 Million |
+4.21% |
| 2020-12-31 | CN¥1.23 Billion ≈ $180.55 Million |
+1.94% |
| 2019-12-31 | CN¥1.21 Billion ≈ $177.12 Million |
+19.71% |
| 2018-12-31 | CN¥1.01 Billion ≈ $147.96 Million |
+12.34% |
| 2017-12-31 | CN¥900.07 Million ≈ $131.71 Million |
+5.65% |
| 2016-12-31 | CN¥851.96 Million ≈ $124.67 Million |
+2.37% |
| 2015-12-31 | CN¥832.24 Million ≈ $121.78 Million |
+46.12% |
| 2014-12-31 | CN¥569.57 Million ≈ $83.35 Million |
+6.46% |
| 2013-12-31 | CN¥535.03 Million ≈ $78.29 Million |
+23.26% |
| 2012-12-31 | CN¥434.06 Million ≈ $63.52 Million |
+18.94% |
| 2011-12-31 | CN¥364.96 Million ≈ $53.40 Million |
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About Zhejiang Goldensea Envi Tech C
Zhejiang Goldensea Hi-Tech Co., Ltd produces and sells environmental protection filter materials in China and internationally. The company offers high-performance filter materials, functional filter materials, multi-functional filter screens, and various filters with features such as virus killing, strong deodorization, anti-allergy, and formaldehyde removal. Its products are widely used in house… Read more