Shanghai CEO Environmental Protection Technology Co Ltd
Shanghai CEO Technology Co., Ltd. provides sludge dehydration and drying, and waste gas purification technology equipment and services in China and internationally. It offers low-temperature vacuum dehydration and drying integrated technology equipment; and exhaust gas purification technology and equipment, such as active oxygen ions, chemical treatment, biological filters, and molecular capture … Read more
Shanghai CEO Environmental Protection Technology Co Ltd (688335) - Total Assets
Latest total assets as of September 2025: CN¥1.46 Billion CNY
Based on the latest financial reports, Shanghai CEO Environmental Protection Technology Co Ltd (688335) holds total assets worth CN¥1.46 Billion CNY as of September 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.
Shanghai CEO Environmental Protection Technology Co Ltd - Total Assets Trend (2013–2024)
This chart illustrates how Shanghai CEO Environmental Protection Technology Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanghai CEO Environmental Protection Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanghai CEO Environmental Protection Technology Co Ltd's total assets of CN¥1.46 Billion consist of 73.5% current assets and 26.5% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 36.6% |
| Accounts Receivable | CN¥284.21 Million | 20.7% |
| Inventory | CN¥70.75 Million | 5.2% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥45.45 Million | 3.3% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Shanghai CEO Environmental Protection 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Shanghai CEO Environmental Protection Technology Co Ltd's current assets represent 73.5% of total assets in 2024, an increase from 54.9% in 2013.
- Cash Position: Cash and equivalents constituted 36.6% of total assets in 2024, up from 20.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 20.7% of total assets.
Shanghai CEO Environmental Protection Technology Co Ltd Competitors by Total Assets
Key competitors of Shanghai CEO Environmental Protection Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
Shanghai CEO Environmental Protection Technology Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Shanghai CEO Environmental Protection Technology Co Ltd generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Shanghai CEO Environmental Protection Technology Co Ltd is currently not profitable relative to its asset base.
Shanghai CEO Environmental Protection 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 | 3.64 | 5.65 | 7.09 |
| Quick Ratio | 3.30 | 5.30 | 6.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥774.87 Million | CN¥ 831.91 Million | CN¥ 932.00 Million |
Shanghai CEO Environmental Protection Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanghai CEO Environmental Protection 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 | 4.71 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -10.4% |
| Total Assets | CN¥1.37 Billion |
| Market Capitalization | $499.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanghai CEO Environmental Protection Technology Co Ltd's assets below their book value (0.36 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Shanghai CEO Environmental Protection Technology Co Ltd's assets decreased by 10.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Shanghai CEO Environmental Protection Technology Co Ltd (2013–2024)
The table below shows the annual total assets of Shanghai CEO Environmental Protection Technology Co Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.37 Billion | -10.38% |
| 2023-12-31 | CN¥1.53 Billion | -0.70% |
| 2022-12-31 | CN¥1.54 Billion | +9.82% |
| 2021-12-31 | CN¥1.41 Billion | +14.00% |
| 2020-12-31 | CN¥1.23 Billion | +196.54% |
| 2019-12-31 | CN¥415.93 Million | +22.58% |
| 2018-12-31 | CN¥339.31 Million | +160.56% |
| 2017-12-31 | CN¥130.22 Million | +17.76% |
| 2016-12-31 | CN¥110.59 Million | +81.01% |
| 2015-12-31 | CN¥61.09 Million | +113.46% |
| 2014-12-31 | CN¥28.62 Million | -20.47% |
| 2013-12-31 | CN¥35.99 Million | -- |