Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) - Total Assets
Based on the latest financial reports, Shanghai Taihe Water Environmental Technology Development Co Ltd (605081) holds total assets worth CN¥1.34 Billion CNY (≈ $196.43 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. Check Shanghai Taihe Water Environmental Techn total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Taihe Water Environmental Technology Development Co Ltd - Total Assets Trend (2019–2024)
This chart illustrates how Shanghai Taihe Water Environmental Technology Development Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 605081 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Taihe Water Environmental Technology Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai Taihe Water Environmental Technology Development Co Ltd's total assets of CN¥1.34 Billion consist of 67.5% current assets and 32.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 12.3% |
| Accounts Receivable | CN¥585.09 Million | 38.4% |
| Inventory | CN¥104.22 Million | 6.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥26.30 Million | 1.7% |
| Goodwill | CN¥11.38 Million | 0.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how Shanghai Taihe Water Environmental Technology Development 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 value of Shanghai Taihe Water Environmental Techn.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai Taihe Water Environmental Technology Development Co Ltd's current assets represent 67.5% of total assets in 2024, a decrease from 80.3% in 2019.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2024, down from 24.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 38.4% of total assets.
Shanghai Taihe Water Environmental Technology Development Co Ltd Competitors by Total Assets
Key competitors of Shanghai Taihe Water Environmental Technology Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Republic Services Inc
NYSE:RSG
|
USA | $34.60 Billion |
|
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd
SHG:605069
|
China | CN¥3.30 Billion |
|
Campine
BR:CAMB
|
Belgium | €243.99 Million |
|
Promotora Ambiental S.A.B. de C.V
MX:PASAB
|
Mexico | MX$8.36 Billion |
|
Orege Société Anonyme
PA:OREGE
|
France | €10.83 Million |
|
ECOUP OYJ EO 1
F:62H
|
Germany | €26.42 Million |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
Germany | €35.56 Million |
|
NEWLOX GOLD VENTURES
F:NGO
|
Germany | €8.40 Million |
Shanghai Taihe Water Environmental Technology Development 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 | 2.36 | 4.96 | 8.86 |
| Quick Ratio | 2.00 | 4.67 | 8.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥462.80 Million | CN¥862.48 Million | CN¥1.58 Billion |
Shanghai Taihe Water Environmental Technology Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai Taihe Water Environmental Technology Development 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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | CN¥1.53 Billion |
| Market Capitalization | $6.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai Taihe Water Environmental Technology Development Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai Taihe Water Environmental Technology Development Co Ltd's assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai Taihe Water Environmental Technology Development Co Ltd (2019–2024)
The table below shows the annual total assets of Shanghai Taihe Water Environmental Technology Development Co Ltd from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.53 Billion ≈ $223.27 Million |
-9.21% |
| 2023-12-31 | CN¥1.68 Billion ≈ $245.93 Million |
-12.15% |
| 2022-12-31 | CN¥1.91 Billion ≈ $279.96 Million |
-10.17% |
| 2021-12-31 | CN¥2.13 Billion ≈ $311.66 Million |
+67.72% |
| 2020-12-31 | CN¥1.27 Billion ≈ $185.81 Million |
+20.02% |
| 2019-12-31 | CN¥1.06 Billion ≈ $154.81 Million |
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About Shanghai Taihe Water Environmental Technology Development Co Ltd
Shanghai Taihe Water Technology Development Co.,Ltd. offers underwater ecological restoration research and development services in China. It uses algae-eating insect-guided underwater ecological restoration technology. The company provides on-site survey, water quality testing, scheme design, ecosystem construction, and system maintenance services, and other integrated solutions. It also engages … Read more