Daqian Ecology & Landscape Co Ltd (603955) - Total Assets

Latest as of September 2025: CN¥2.66 Billion CNY ≈ $389.93 Million USD

Based on the latest financial reports, Daqian Ecology & Landscape Co Ltd (603955) holds total assets worth CN¥2.66 Billion CNY (≈ $389.93 Million 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. Explore Daqian Ecology & Landscape Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Daqian Ecology & Landscape Co Ltd - Total Assets Trend (2012–2024)

This chart illustrates how Daqian Ecology & Landscape Co Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Daqian Ecology & Landscape Co Ltd for net asset value and shareholders' equity analysis.

Daqian Ecology & Landscape Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Daqian Ecology & Landscape Co Ltd's total assets of CN¥2.66 Billion consist of 49.2% current assets and 50.8% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 10.9%
Accounts Receivable CN¥564.65 Million 22.3%
Inventory CN¥15.02 Million 0.6%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥0.00 0.0%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2012–2024)

This chart illustrates how Daqian Ecology & Landscape 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 Daqian Ecology & Landscape Co Ltd market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Daqian Ecology & Landscape Co Ltd's current assets represent 49.2% of total assets in 2024, a decrease from 60.7% in 2012.
  • Cash Position: Cash and equivalents constituted 10.9% of total assets in 2024, down from 22.1% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 22.3% of total assets.

Daqian Ecology & Landscape Co Ltd Competitors by Total Assets

Key competitors of Daqian Ecology & Landscape Co Ltd based on total assets are shown below.

Company Country Total Assets
Kolon Global Corp
KO:003075
Korea ₩2.96 Trillion
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
China CN¥3.78 Billion
Chinhung International Inc
KO:002785
Korea ₩520.19 Billion
Chinhung International Inc. Pfd. Series 2
KO:002787
Korea ₩520.19 Billion
Eiffage SA
PA:FGR
France €40.98 Billion
China Railway Construction Corp Ltd
SHG:601186
China CN¥2.14 Trillion
China Natl Chem Engineering Co
SHG:601117
China CN¥250.71 Billion
Kumho Industrial Co Ltd
KO:002995
Korea ₩1.52 Trillion

Daqian Ecology & Landscape 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 2.10 2.01 1.76
Quick Ratio 2.01 1.98 1.73
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥604.24 Million CN¥541.63 Million CN¥900.33 Million

Daqian Ecology & Landscape Co Ltd - Advanced Valuation Insights

This section examines the relationship between Daqian Ecology & Landscape 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 2.55
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) -14.0%
Total Assets CN¥2.54 Billion
Market Capitalization $411.30 Million USD

Valuation Analysis

Below Book Valuation: The market values Daqian Ecology & Landscape Co Ltd's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Daqian Ecology & Landscape Co Ltd's assets decreased by 14.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Daqian Ecology & Landscape Co Ltd (2012–2024)

The table below shows the annual total assets of Daqian Ecology & Landscape Co Ltd from 2012 to 2024.

Year Total Assets Change
2024-12-31 CN¥2.54 Billion
≈ $371.43 Million
-14.00%
2023-12-31 CN¥2.95 Billion
≈ $431.91 Million
-12.22%
2022-12-31 CN¥3.36 Billion
≈ $492.03 Million
-8.60%
2021-12-31 CN¥3.68 Billion
≈ $538.33 Million
+1.77%
2020-12-31 CN¥3.61 Billion
≈ $528.96 Million
+7.97%
2019-12-31 CN¥3.35 Billion
≈ $489.92 Million
+14.59%
2018-12-31 CN¥2.92 Billion
≈ $427.55 Million
+35.44%
2017-12-31 CN¥2.16 Billion
≈ $315.67 Million
+37.16%
2016-12-31 CN¥1.57 Billion
≈ $230.14 Million
+32.36%
2015-12-31 CN¥1.19 Billion
≈ $173.87 Million
-6.64%
2014-12-31 CN¥1.27 Billion
≈ $186.23 Million
+29.52%
2013-12-31 CN¥982.61 Million
≈ $143.79 Million
+29.14%
2012-12-31 CN¥760.87 Million
≈ $111.34 Million
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About Daqian Ecology & Landscape Co Ltd

SHG:603955 China Engineering & Construction
Market Cap
$411.30 Million
CN¥2.81 Billion CNY
Market Cap Rank
#13265 Global
#3916 in China
Share Price
CN¥20.71
Change (1 day)
+0.98%
52-Week Range
CN¥16.93 - CN¥43.35
All Time High
CN¥51.75
About

Daqian Ecology&Environment Group Co.,Ltd. engages in the ecological landscape planning, design, construction, and operation business. The company is also involved in the seedling cultivation and breeding; technology development and service; flower and seedling planting and sales; sculpture production and construction; handicraft production and sales; food business; and cultural tourism business. … Read more