Csd Water Service Co Ltd
CSD Water Service Co., Ltd., together with its subsidiaries, provides environmental services in China. The company offers municipal, industrial, and urban sewage treatment; industrial parks and wastewater treatment; environmental governance; industrial park environmental; groundwater pollution remediation; management of water environment; and sludge treatment and disposal services. It also provid… Read more
Csd Water Service Co Ltd (603903) - Total Assets
Latest total assets as of September 2025: CN¥4.23 Billion CNY
Based on the latest financial reports, Csd Water Service Co Ltd (603903) holds total assets worth CN¥4.23 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.
Csd Water Service Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Csd Water Service Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Csd Water Service Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Csd Water Service Co Ltd's total assets of CN¥4.23 Billion consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 14.5% |
| Accounts Receivable | CN¥1.66 Billion | 35.9% |
| Inventory | CN¥56.17 Million | 1.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥861.71 Million | 18.6% |
| Goodwill | CN¥209.21 Million | 4.5% |
Asset Composition Trend (2012–2024)
This chart illustrates how Csd Water Service 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: Csd Water Service Co Ltd's current assets represent 53.3% of total assets in 2024, an increase from 43.2% in 2012.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2024, up from 13.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 19.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 35.9% of total assets.
Csd Water Service Co Ltd Competitors by Total Assets
Key competitors of Csd Water Service Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Csd Water Service 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 - Csd Water Service 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
Negative ROA - Csd Water Service Co Ltd is currently not profitable relative to its asset base.
Csd Water Service 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 | 1.27 | 0.93 |
| Quick Ratio | 1.20 | 1.23 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥402.13 Million | CN¥ 529.46 Million | CN¥ -93.94 Million |
Csd Water Service Co Ltd - Advanced Valuation Insights
This section examines the relationship between Csd Water Service 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 | 2.05 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | CN¥4.63 Billion |
| Market Capitalization | $256.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Csd Water Service Co Ltd's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Csd Water Service Co Ltd's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Csd Water Service Co Ltd (2012–2024)
The table below shows the annual total assets of Csd Water Service Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥4.63 Billion | -5.47% |
| 2023-12-31 | CN¥4.90 Billion | +7.86% |
| 2022-12-31 | CN¥4.54 Billion | +22.82% |
| 2021-12-31 | CN¥3.70 Billion | +17.62% |
| 2020-12-31 | CN¥3.14 Billion | +7.54% |
| 2019-12-31 | CN¥2.92 Billion | +21.73% |
| 2018-12-31 | CN¥2.40 Billion | +78.63% |
| 2017-12-31 | CN¥1.34 Billion | +65.41% |
| 2016-12-31 | CN¥812.99 Million | +16.42% |
| 2015-12-31 | CN¥698.31 Million | +40.67% |
| 2014-12-31 | CN¥496.43 Million | +32.90% |
| 2013-12-31 | CN¥373.55 Million | +70.13% |
| 2012-12-31 | CN¥219.56 Million | -- |