Csd Water Service Co Ltd Total Assets
Csd Water Service Co Ltd total assets. Based on the latest financial reports, Csd Water Service Co Ltd (603903) holds total assets worth CN¥3.74 Billion CNY (≈ $547.91 Million USD) as of June 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 how much is Csd Water Service Co Ltd worth for the company's overall valuation and market capitalisation.
Total Assets of Csd Water Service Co Ltd (2012–2025)
Total assets of Csd Water Service Co Ltd from 2012 to 2025. This chart illustrates how Csd Water Service Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Csd Water Service Co Ltd for real-time trading data and today's change.
Csd Water Service Co Ltd - Asset Composition Analysis
Csd Water Service Co Ltd Total Assets Breakdown (December 2025)
Csd Water Service Co Ltd total assets breakdown as of December 2025. Csd Water Service Co Ltd's total assets of CN¥3.74 Billion consist of 49.6% current assets and 50.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 9.0% |
| Accounts Receivable | CN¥1.10 Billion | 28.0% |
| Inventory | CN¥75.11 Million | 1.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥774.82 Million | 19.7% |
| Goodwill | CN¥181.21 Million | 4.6% |
Asset Composition Trend (2012–2025)
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. Explore Csd Water Service Co Ltd 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: Csd Water Service Co Ltd's current assets represent 49.6% of total assets in 2025, an increase from 43.2% in 2012.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2025, down from 13.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 19.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 28.0% 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 |
|---|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
Canada | CA$21.53 Billion |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
Germany | €1.82 Billion |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €21.93 Billion |
|
Human N Inc
KQ:032860
|
Korea | ₩54.66 Billion |
|
Livium Ltd
AU:LIT
|
Australia | AU$19.84 Million |
|
CirChem AB
ST:CIRCHE
|
Sweden | Skr64.35 Million |
|
Cleanaway Waste Management Ltd
AU:CWY
|
Australia | AU$7.13 Billion |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
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 | 1.21 | 1.21 | 1.16 |
| Quick Ratio | 1.16 | 1.17 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥316.94 Million | CN¥379.45 Million | CN¥212.44 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 | 2.54 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -15.0% |
| Total Assets | CN¥3.94 Billion |
| Market Capitalization | $405.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Csd Water Service Co Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Csd Water Service Co Ltd's assets decreased by 15.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Csd Water Service Co Ltd (2012–2025)
The table below shows the annual total assets of Csd Water Service Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥3.94 Billion ≈ $576.06 Million |
-15.01% |
| 2024-12-31 | CN¥4.63 Billion ≈ $677.80 Million |
-5.47% |
| 2023-12-31 | CN¥4.90 Billion ≈ $717.04 Million |
+7.86% |
| 2022-12-31 | CN¥4.54 Billion ≈ $664.76 Million |
+22.82% |
| 2021-12-31 | CN¥3.70 Billion ≈ $541.25 Million |
+17.62% |
| 2020-12-31 | CN¥3.14 Billion ≈ $460.16 Million |
+7.54% |
| 2019-12-31 | CN¥2.92 Billion ≈ $427.90 Million |
+21.73% |
| 2018-12-31 | CN¥2.40 Billion ≈ $351.52 Million |
+78.63% |
| 2017-12-31 | CN¥1.34 Billion ≈ $196.79 Million |
+65.41% |
| 2016-12-31 | CN¥812.99 Million ≈ $118.97 Million |
+16.42% |
| 2015-12-31 | CN¥698.31 Million ≈ $102.19 Million |
+40.67% |
| 2014-12-31 | CN¥496.43 Million ≈ $72.64 Million |
+32.90% |
| 2013-12-31 | CN¥373.55 Million ≈ $54.66 Million |
+70.13% |
| 2012-12-31 | CN¥219.56 Million ≈ $32.13 Million |
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About 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 park and wastewater treatment; environmental governance; industrial park environment; groundwater pollution remediation; water environment management; and sludge treatment and disposal services. It also provides sel… Read more