Haitian Water Group Co.Ltd
Haitian Water Group Co.,Ltd. provides water and environmental protection services in China. It engages in the installation of water supply facilities and supply of tap water to users in government-franchised water supply area; sewage treatment; waste incineration power generation; supply of direct drinking water services; and engineering construction, including renovation and expansion projects, … Read more
Haitian Water Group Co.Ltd (603759) - Total Assets
Latest total assets as of September 2025: CN¥8.94 Billion CNY
Based on the latest financial reports, Haitian Water Group Co.Ltd (603759) holds total assets worth CN¥8.94 Billion CNY 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.
Haitian Water Group Co.Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Haitian Water Group Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Haitian Water Group Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Haitian Water Group Co.Ltd's total assets of CN¥8.94 Billion consist of 27.3% current assets and 72.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.1% |
| Accounts Receivable | CN¥1.03 Billion | 15.6% |
| Inventory | CN¥28.99 Million | 0.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥3.25 Billion | 49.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Haitian 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Haitian Water Group Co.Ltd's current assets represent 27.3% of total assets in 2024, an increase from 23.1% in 2016.
- Cash Position: Cash and equivalents constituted 9.1% of total assets in 2024, down from 14.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 41.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 49.2% of total assets.
Haitian Water Group Co.Ltd Competitors by Total Assets
Key competitors of Haitian Water Group Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Haitian Water Group Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Haitian Water Group Co.Ltd generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Haitian Water Group Co.Ltd generates $ 4.61 in net profit.
Haitian 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 | 1.24 | 1.18 | 0.66 |
| Quick Ratio | 1.19 | 1.15 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥622.70 Million | CN¥ 246.77 Million | CN¥ -384.95 Million |
Haitian Water Group Co.Ltd - Advanced Valuation Insights
This section examines the relationship between Haitian 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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | CN¥6.61 Billion |
| Market Capitalization | $225.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Haitian Water Group Co.Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Haitian Water Group Co.Ltd's assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Haitian Water Group Co.Ltd (2016–2024)
The table below shows the annual total assets of Haitian Water Group Co.Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥6.61 Billion | +5.90% |
| 2023-12-31 | CN¥6.24 Billion | +7.33% |
| 2022-12-31 | CN¥5.82 Billion | +8.74% |
| 2021-12-31 | CN¥5.35 Billion | +21.76% |
| 2020-12-31 | CN¥4.39 Billion | +29.71% |
| 2019-12-31 | CN¥3.39 Billion | +15.13% |
| 2018-12-31 | CN¥2.94 Billion | +8.65% |
| 2017-12-31 | CN¥2.71 Billion | +2.99% |
| 2016-12-31 | CN¥2.63 Billion | -- |