Jiangsu Jingyuan Environmental Protection Co Ltd (688096) - Total Assets

Latest as of March 2026: CN¥1.92 Billion CNY ≈ $281.33 Million USD

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

SHG:688096 China Utilities - Regulated Water
Market Cap
$493.59 Million
CN¥3.37 Billion CNY
Market Cap Rank
#12429 Global
#3657 in China
Share Price
CN¥14.29
Change (1 day)
+6.56%
52-Week Range
CN¥7.16 - CN¥16.27
All Time High
CN¥20.25
About

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