Jiangsu Jingyuan Environmental Protection Co Ltd (688096) - Total Assets
Based on the latest financial reports, Jiangsu Jingyuan Environmental Protection Co Ltd (688096) holds total assets worth CN¥1.92 Billion CNY (≈ $281.33 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. Check 688096 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Jingyuan Environmental Protection Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Jiangsu Jingyuan Environmental Protection Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 688096 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Jiangsu Jingyuan Environmental Protection Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Jiangsu Jingyuan Environmental Protection Co Ltd's total assets of CN¥1.92 Billion consist of 60.3% current assets and 39.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.2% |
| Accounts Receivable | CN¥694.48 Million | 37.0% |
| Inventory | CN¥175.40 Million | 9.4% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥13.04 Million | 0.7% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Jiangsu Jingyuan Environmental Protection 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 688096 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jiangsu Jingyuan Environmental Protection Co Ltd's current assets represent 60.3% of total assets in 2025, a decrease from 82.8% in 2012.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2025, down from 17.9% 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 37.0% of total assets.
Jiangsu Jingyuan Environmental Protection Co Ltd Competitors by Total Assets
Key competitors of Jiangsu Jingyuan Environmental Protection Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥2.46 Billion |
|
AS Tallinna Vesi
F:A1T
|
Germany | €364.57 Million |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €27.79 Billion |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
Jiangsu Jingyuan Environmental Protection 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 | 1.46 | 1.63 | 2.86 |
| Quick Ratio | 1.25 | 1.38 | 2.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥374.01 Million | CN¥443.44 Million | CN¥523.70 Million |
Jiangsu Jingyuan Environmental Protection Co Ltd - Advanced Valuation Insights
This section examines the relationship between Jiangsu Jingyuan Environmental Protection 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 | 2.70 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | CN¥1.88 Billion |
| Market Capitalization | $493.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jiangsu Jingyuan Environmental Protection Co Ltd's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jiangsu Jingyuan Environmental Protection Co Ltd's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)
The table below shows the annual total assets of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.88 Billion ≈ $274.51 Million |
+1.84% |
| 2024-12-31 | CN¥1.84 Billion ≈ $269.54 Million |
-2.92% |
| 2023-12-31 | CN¥1.90 Billion ≈ $277.64 Million |
+10.61% |
| 2022-12-31 | CN¥1.72 Billion ≈ $251.02 Million |
+47.46% |
| 2021-12-31 | CN¥1.16 Billion ≈ $170.23 Million |
+17.32% |
| 2020-12-31 | CN¥991.58 Million ≈ $145.10 Million |
+72.43% |
| 2019-12-31 | CN¥575.07 Million ≈ $84.15 Million |
+37.46% |
| 2018-12-31 | CN¥418.35 Million ≈ $61.22 Million |
+43.94% |
| 2017-12-31 | CN¥290.65 Million ≈ $42.53 Million |
+78.45% |
| 2016-12-31 | CN¥162.87 Million ≈ $23.83 Million |
+117.14% |
| 2015-12-31 | CN¥75.01 Million ≈ $10.98 Million |
+81.86% |
| 2014-12-31 | CN¥41.24 Million ≈ $6.04 Million |
+36.57% |
| 2013-12-31 | CN¥30.20 Million ≈ $4.42 Million |
-16.13% |
| 2012-12-31 | CN¥36.01 Million ≈ $5.27 Million |
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About Jiangsu Jingyuan Environmental Protection Co Ltd
Jiangsu Jingyuan Environmental Protection Co.,Ltd. provides water treatment solutions in China. The company offers industrial waste treatment equipment and systems, including electronic flocculation equipment, a set of equipment for zero discharge of difficult wastewater, electrocatalytic oxidation equipment, and JYEP nanocrystal electrode super oxidation green treatment equipment. It also provid… Read more