Road Environment Technology Co. Ltd. A (688156) - Total Assets

Latest as of June 2025: CN¥1.69 Billion CNY ≈ $247.62 Million USD

Based on the latest financial reports, Road Environment Technology Co. Ltd. A (688156) holds total assets worth CN¥1.69 Billion CNY (≈ $247.62 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 688156 book value for net asset value and shareholders' equity analysis.

Road Environment Technology Co. Ltd. A - Total Assets Trend (2019–2024)

This chart illustrates how Road Environment Technology Co. Ltd. A's total assets have evolved over time, based on quarterly financial data.

Road Environment Technology Co. Ltd. A - Asset Composition Analysis

Current Asset Composition (December 2024)

Road Environment Technology Co. Ltd. A's total assets of CN¥1.69 Billion consist of 38.0% current assets and 62.0% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 13.1%
Accounts Receivable CN¥198.12 Million 11.5%
Inventory CN¥112.82 Million 6.5%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥132.06 Million 7.7%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (2019–2024)

This chart illustrates how Road Environment Technology Co. Ltd. A'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 688156 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Road Environment Technology Co. Ltd. A's current assets represent 38.0% of total assets in 2024, a decrease from 56.3% in 2019.
  • Cash Position: Cash and equivalents constituted 13.1% of total assets in 2024, down from 18.2% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 5.0% in 2019.
  • Asset Diversification: The largest asset category is accounts receivable at 11.5% of total assets.

Road Environment Technology Co. Ltd. A Competitors by Total Assets

Key competitors of Road Environment Technology Co. Ltd. A based on total assets are shown below.

Company Country Total Assets
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Brazil R$95.99 Billion
Beijing Water Business Doctor
SHE:300055
China CN¥8.33 Billion
United Utilities Group PLC
LSE:UU
UK GBX17.53 Billion
Duxton Water Ltd
AU:D2O
Australia AU$234.21 Million
Clean TEQ Water Ltd
AU:CNQ
Australia AU$16.94 Million
Rubicon Water Ltd
AU:RWL
Australia AU$103.94 Million
Ekopak BV
BR:EKOP
Belgium €160.11 Million
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Brazil R$17.74 Billion

Road Environment Technology Co. Ltd. A - 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 1.15 1.46 4.63
Quick Ratio 0.97 1.26 4.53
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥74.93 Million CN¥223.16 Million CN¥561.03 Million

Road Environment Technology Co. Ltd. A - Advanced Valuation Insights

This section examines the relationship between Road Environment Technology Co. Ltd. A'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 2.82
Latest Market Cap to Assets Ratio 0.22
Asset Growth Rate (YoY) 8.6%
Total Assets CN¥1.73 Billion
Market Capitalization $385.98 Million USD

Valuation Analysis

Below Book Valuation: The market values Road Environment Technology Co. Ltd. A's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Road Environment Technology Co. Ltd. A's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Road Environment Technology Co. Ltd. A (2019–2024)

The table below shows the annual total assets of Road Environment Technology Co. Ltd. A from 2019 to 2024.

Year Total Assets Change
2024-12-31 CN¥1.73 Billion
≈ $252.48 Million
+8.55%
2023-12-31 CN¥1.59 Billion
≈ $232.58 Million
+32.84%
2022-12-31 CN¥1.20 Billion
≈ $175.09 Million
+19.11%
2021-12-31 CN¥1.00 Billion
≈ $147.00 Million
+14.31%
2020-12-31 CN¥878.79 Million
≈ $128.60 Million
+66.79%
2019-12-31 CN¥526.87 Million
≈ $77.10 Million
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About Road Environment Technology Co. Ltd. A

SHG:688156 China Utilities - Regulated Water
Market Cap
$385.98 Million
CN¥2.64 Billion CNY
Market Cap Rank
#13878 Global
#4363 in China
Share Price
CN¥26.19
Change (1 day)
+2.79%
52-Week Range
CN¥13.90 - CN¥26.64
All Time High
CN¥39.84
About

Road Biology Environmental Protection Technology Co., Ltd. provides solid wastewater treatment and disposal services in China. It offers river and lake slit, engineering mud, industrial slag and sludge, and municipal sludge treatment services. The company was formerly known as Road Environment Technology Co.,Ltd. and changed its name to Road Biology Environmental Protection Technology Co., Ltd. i… Read more