Zhejiang Heda Technology Co Ltd (688296) - Total Assets
Based on the latest financial reports, Zhejiang Heda Technology Co Ltd (688296) holds total assets worth CN¥905.22 Million CNY (≈ $132.46 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 688296 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Heda Technology Co Ltd - Total Assets Trend (2012–2025)
This chart illustrates how Zhejiang Heda Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Check 688296 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Heda Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhejiang Heda Technology Co Ltd's total assets of CN¥905.22 Million consist of 76.9% current assets and 23.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 33.6% |
| Accounts Receivable | CN¥231.46 Million | 24.0% |
| Inventory | CN¥115.12 Million | 12.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥10.90 Million | 1.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Zhejiang Heda Technology 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 Zhejiang Heda Technology Co Ltd (688296) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhejiang Heda Technology Co Ltd's current assets represent 76.9% of total assets in 2025, a decrease from 93.9% in 2012.
- Cash Position: Cash and equivalents constituted 33.6% of total assets in 2025, up from 24.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 24.0% of total assets.
Zhejiang Heda Technology Co Ltd Competitors by Total Assets
Key competitors of Zhejiang Heda Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
China | CN¥3.78 Billion |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.92 Billion |
|
Hynar Water Group Co. Ltd.
SHE:300961
|
China | CN¥2.46 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$101.17 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €158.57 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
Zhejiang Heda Technology 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 | 2.46 | 2.71 | 3.25 |
| Quick Ratio | 1.98 | 2.30 | 2.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥404.93 Million | CN¥476.09 Million | CN¥331.37 Million |
Zhejiang Heda Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhejiang Heda Technology 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 | 2.64 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | CN¥962.99 Million |
| Market Capitalization | $208.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhejiang Heda Technology Co Ltd's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Zhejiang Heda Technology Co Ltd's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Zhejiang Heda Technology Co Ltd (2012–2025)
The table below shows the annual total assets of Zhejiang Heda Technology Co Ltd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥962.99 Million ≈ $140.92 Million |
-1.63% |
| 2024-12-31 | CN¥978.96 Million ≈ $143.25 Million |
-2.03% |
| 2023-12-31 | CN¥999.23 Million ≈ $146.22 Million |
+1.34% |
| 2022-12-31 | CN¥985.97 Million ≈ $144.28 Million |
+3.57% |
| 2021-12-31 | CN¥951.97 Million ≈ $139.30 Million |
+75.08% |
| 2020-12-31 | CN¥543.73 Million ≈ $79.56 Million |
+34.29% |
| 2019-12-31 | CN¥404.89 Million ≈ $59.25 Million |
+58.85% |
| 2018-12-31 | CN¥254.90 Million ≈ $37.30 Million |
+26.64% |
| 2017-12-31 | CN¥201.28 Million ≈ $29.45 Million |
+43.89% |
| 2016-12-31 | CN¥139.88 Million ≈ $20.47 Million |
+55.45% |
| 2015-12-31 | CN¥89.98 Million ≈ $13.17 Million |
+104.47% |
| 2014-12-31 | CN¥44.01 Million ≈ $6.44 Million |
-6.61% |
| 2013-12-31 | CN¥47.12 Million ≈ $6.90 Million |
+53.97% |
| 2012-12-31 | CN¥30.60 Million ≈ $4.48 Million |
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About Zhejiang Heda Technology Co Ltd
Zhejiang Heda Technology Co., Ltd. operates in the water industry in China. The company offers leakage warning products, including noise monitors, smart pressure management valves, correlators, IoT remote control butterfly valves, integrated fire hydrants, integrated fire hydrant monitoring terminals, intelligent sealing covers, and multi-sensor early warning terminals; telemetry terminal product… Read more