Kangda International Environmental Company Limited (27K) - Total Assets

Latest as of June 2025: €19.06 Billion EUR ≈ $22.28 Billion USD

Based on the latest financial reports, Kangda International Environmental Company Limited (27K) holds total assets worth €19.06 Billion EUR (≈ $22.28 Billion 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 net assets of Kangda International Environmental Compa for net asset value and shareholders' equity analysis.

Kangda International Environmental Company Limited - Total Assets Trend (2016–2024)

This chart illustrates how Kangda International Environmental Company Limited's total assets have evolved over time, based on quarterly financial data.

Kangda International Environmental Company Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

Kangda International Environmental Company Limited's total assets of €19.06 Billion consist of 36.6% current assets and 63.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.6%
Accounts Receivable €3.17 Billion 16.6%
Inventory €17.53 Million 0.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.53 Billion 8.0%
Goodwill €17.17 Million 0.1%

Asset Composition Trend (2016–2024)

This chart illustrates how Kangda International Environmental Company Limited'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 27K stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kangda International Environmental Company Limited's current assets represent 36.6% of total assets in 2024, an increase from 35.3% in 2016.
  • Cash Position: Cash and equivalents constituted 0.6% of total assets in 2024, down from 6.1% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 2.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 16.6% of total assets.

Kangda International Environmental Company Limited Competitors by Total Assets

Key competitors of Kangda International Environmental Company Limited 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
Road Environment Technology Co. Ltd. A
SHG:688156
China CN¥1.69 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 Básico do Estado de São Paulo - SABESP
SA:SBSP3
Brazil R$95.99 Billion
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Brazil R$17.74 Billion

Kangda International Environmental Company Limited - 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 1.38 1.19 0.95
Quick Ratio 1.38 1.19 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital €1.98 Billion €1.08 Billion €-277.50 Million

Kangda International Environmental Company Limited - Advanced Valuation Insights

This section examines the relationship between Kangda International Environmental Company Limited'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 0.18
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -0.4%
Total Assets €19.15 Billion
Market Capitalization $152.95 Million USD

Valuation Analysis

Below Book Valuation: The market values Kangda International Environmental Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Kangda International Environmental Company Limited's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Kangda International Environmental Company Limited (2016–2024)

The table below shows the annual total assets of Kangda International Environmental Company Limited from 2016 to 2024.

Year Total Assets Change
2024-12-31 €19.15 Billion
≈ $22.39 Billion
-0.38%
2023-12-31 €19.23 Billion
≈ $22.48 Billion
+1.38%
2022-12-31 €18.97 Billion
≈ $22.17 Billion
+3.74%
2021-12-31 €18.28 Billion
≈ $21.37 Billion
+3.60%
2020-12-31 €17.65 Billion
≈ $20.63 Billion
+5.67%
2019-12-31 €16.70 Billion
≈ $19.52 Billion
+1.05%
2018-12-31 €16.53 Billion
≈ $19.32 Billion
+8.46%
2017-12-31 €15.24 Billion
≈ $17.81 Billion
+36.51%
2016-12-31 €11.16 Billion
≈ $13.05 Billion
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About Kangda International Environmental Company Limited

STU:27K Germany Utilities - Regulated Water
Market Cap
$214.42 Million
€183.41 Million EUR
Market Cap Rank
#17572 Global
#1646 in Germany
Share Price
€0.08
Change (1 day)
+7.43%
52-Week Range
€0.03 - €0.08
All Time High
€0.29
About

Kangda International Environmental Company Limited, an investment holding company, engages in the urban water treatment, water environment comprehensive remediation, and rural water improvement businesses in People's Republic of China. Its Urban Water Treatment segment designs, constructs, upgrades, and operates of wastewater treatment plants, reclaimed water treatment plants, sludge treatment pl… Read more