Beijing GeoEnviron Engineering Total Assets
Beijing GeoEnviron Engineering total assets. Based on the latest financial reports, Beijing GeoEnviron Engineering (603588) holds total assets worth CN¥27.16 Billion CNY (≈ $3.97 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. Also see Beijing GeoEnviron Engineering (603588) total market value for the company's overall valuation and market capitalisation.
Total Assets of Beijing GeoEnviron Engineering (2011–2024)
Total assets of Beijing GeoEnviron Engineering from 2011 to 2024. This chart illustrates how Beijing GeoEnviron Engineering's total assets have evolved over time, based on quarterly financial data. See Beijing GeoEnviron Engineering (603588) share price today for real-time trading data and today's change.
Beijing GeoEnviron Engineering - Asset Composition Analysis
Beijing GeoEnviron Engineering Total Assets Breakdown (December 2024)
Beijing GeoEnviron Engineering total assets breakdown as of December 2024. Beijing GeoEnviron Engineering's total assets of CN¥27.16 Billion consist of 50.9% current assets and 49.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 7.4% |
| Accounts Receivable | CN¥5.20 Billion | 19.1% |
| Inventory | CN¥5.17 Billion | 18.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥7.76 Billion | 28.5% |
| Goodwill | CN¥568.73 Million | 2.1% |
Asset Composition Trend (2011–2024)
This chart illustrates how Beijing GeoEnviron Engineering'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 Beijing GeoEnviron Engineering short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing GeoEnviron Engineering's current assets represent 50.9% of total assets in 2024, a decrease from 73.5% in 2011.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, down from 23.7% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is intangible assets at 28.5% of total assets.
Beijing GeoEnviron Engineering Competitors by Total Assets
Key competitors of Beijing GeoEnviron Engineering based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥15.49 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥8.95 Billion |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥1.68 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Neometals Ltd
AU:NMT
|
Australia | AU$26.96 Million |
Beijing GeoEnviron Engineering - 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 | 1.32 | 1.28 | 1.14 |
| Quick Ratio | 0.77 | 0.78 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥3.46 Billion | CN¥3.08 Billion | CN¥715.50 Million |
Beijing GeoEnviron Engineering - Advanced Valuation Insights
This section examines the relationship between Beijing GeoEnviron Engineering'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 | 1.66 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 2.2% |
| Total Assets | CN¥27.27 Billion |
| Market Capitalization | $2.36 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Beijing GeoEnviron Engineering's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Beijing GeoEnviron Engineering's assets grew by 2.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Beijing GeoEnviron Engineering (2011–2024)
The table below shows the annual total assets of Beijing GeoEnviron Engineering from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥27.27 Billion ≈ $3.99 Billion |
+2.19% |
| 2023-12-31 | CN¥26.68 Billion ≈ $3.90 Billion |
+17.75% |
| 2022-12-31 | CN¥22.66 Billion ≈ $3.32 Billion |
+30.73% |
| 2021-12-31 | CN¥17.33 Billion ≈ $2.54 Billion |
+12.33% |
| 2020-12-31 | CN¥15.43 Billion ≈ $2.26 Billion |
+34.70% |
| 2019-12-31 | CN¥11.46 Billion ≈ $1.68 Billion |
+34.99% |
| 2018-12-31 | CN¥8.49 Billion ≈ $1.24 Billion |
+42.34% |
| 2017-12-31 | CN¥5.96 Billion ≈ $872.36 Million |
+34.52% |
| 2016-12-31 | CN¥4.43 Billion ≈ $648.52 Million |
+35.39% |
| 2015-12-31 | CN¥3.27 Billion ≈ $479.01 Million |
+9.03% |
| 2014-12-31 | CN¥3.00 Billion ≈ $439.35 Million |
+90.65% |
| 2013-12-31 | CN¥1.57 Billion ≈ $230.45 Million |
+29.00% |
| 2012-12-31 | CN¥1.22 Billion ≈ $178.64 Million |
+31.44% |
| 2011-12-31 | CN¥928.82 Million ≈ $135.92 Million |
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About Beijing GeoEnviron Engineering
Beijing GeoEnviron Engineering & Technology, Inc. provides resource utilization/environmental governance system solutions for government and corporate in China. It offers solid and hazardous waste recycling; domestic waste treatment, including sanitation, waste sorting, waste collection and transportation, sanitary landfill, power generation by waste incineration, and treatment of leachate, fly a… Read more