Csd Water Service Co Ltd (603903) - Total Assets
Based on the latest financial reports, Csd Water Service Co Ltd (603903) holds total assets worth CN¥3.81 Billion CNY (≈ $557.76 Million USD) as of March 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. See 603903 net asset value for net asset value and shareholders' equity analysis.
Csd Water Service Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Csd Water Service Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Csd Water Service Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Csd Water Service Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Csd Water Service Co Ltd's total assets of CN¥3.81 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. For live market cap, price, and company overview, see how much is Csd Water Service Co Ltd worth.
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 |
|---|---|---|
|
Anhui Chaoyue Environmental Protection Technology Co. Ltd.
SHE:301049
|
China | CN¥1.26 Billion |
|
Partnera Oyj
HE:PARTNE1
|
Finland | €73.12 Million |
|
SCANDIN.ENVIRO SYSTEMS AB
F:1HR
|
Germany | €281.04 Million |
|
Close the Loop Ltd
AU:CLG
|
Australia | AU$276.83 Million |
|
ENTYR Ltd
AU:ETR
|
Australia | AU$6.29 Million |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €8.40 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 | 1.23 | 1.21 | 0.91 |
| Quick Ratio | 1.17 | 1.18 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥344.92 Million | CN¥395.98 Million | CN¥-114.18 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 | 2.23 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | -15.0% |
| Total Assets | CN¥3.94 Billion |
| Market Capitalization | $425.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Csd Water Service Co Ltd's assets below their book value (0.11x), 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 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