Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) - Total Assets
Based on the latest financial reports, Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (605069) holds total assets worth CN¥3.30 Billion CNY (≈ $482.64 Million USD) as of June 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. See shareholders equity of Beijing ZEHO Waterfront Ecological Envir for net asset value and shareholders' equity analysis.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Beijing ZEHO Waterfront Ecological Envir asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's total assets of CN¥3.30 Billion consist of 41.6% current assets and 58.4% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 2.6% |
| Accounts Receivable | CN¥625.20 Million | 18.5% |
| Inventory | CN¥3.82K | 0.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥4.61 Million | 0.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Beijing ZEHO Waterfront Ecological Environment Treatment 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 market cap of Beijing ZEHO Waterfront Ecological Envir.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's current assets represent 41.6% of total assets in 2024, a decrease from 98.2% in 2012.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, up from 0.7% 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 18.5% of total assets.
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd Competitors by Total Assets
Key competitors of Beijing ZEHO Waterfront Ecological Environment Treatment 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 |
Beijing ZEHO Waterfront Ecological Environment Treatment 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 | 0.97 | 1.08 | 1.67 |
| Quick Ratio | 0.96 | 1.08 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-47.61 Million | CN¥112.93 Million | CN¥531.52 Million |
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd - Advanced Valuation Insights
This section examines the relationship between Beijing ZEHO Waterfront Ecological Environment Treatment 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 | 2.56 |
| Latest Market Cap to Assets Ratio | 0.12 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | CN¥3.38 Billion |
| Market Capitalization | $393.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd (2012–2024)
The table below shows the annual total assets of Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥3.38 Billion ≈ $495.09 Million |
-5.44% |
| 2023-12-31 | CN¥3.58 Billion ≈ $523.55 Million |
-15.23% |
| 2022-12-31 | CN¥4.22 Billion ≈ $617.64 Million |
-6.49% |
| 2021-12-31 | CN¥4.51 Billion ≈ $660.51 Million |
+24.81% |
| 2020-12-31 | CN¥3.62 Billion ≈ $529.21 Million |
+30.67% |
| 2019-12-31 | CN¥2.77 Billion ≈ $405.00 Million |
+19.48% |
| 2018-12-31 | CN¥2.32 Billion ≈ $338.98 Million |
+49.02% |
| 2017-12-31 | CN¥1.55 Billion ≈ $227.48 Million |
+65.04% |
| 2016-12-31 | CN¥941.89 Million ≈ $137.83 Million |
-30.07% |
| 2014-12-31 | CN¥1.35 Billion ≈ $197.09 Million |
+18.61% |
| 2013-12-31 | CN¥1.14 Billion ≈ $166.16 Million |
+28.00% |
| 2012-12-31 | CN¥887.14 Million ≈ $129.82 Million |
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About Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
Beijing ZEHO Waterfront Ecological Environment Treatment Co., Ltd. focuses on the construction of the ecosystem. It offers ecological preservation, ecological restoration, water environment governance, and ecological landscape services. The company was founded in 1997 and is based in Beijing, China.