TAIZHOU WATER GRP. H YC 1 (GX5) - Net Assets
Based on the latest financial reports, TAIZHOU WATER GRP. H YC 1 (GX5) has net assets worth €1.28 Billion EUR (≈ $1.50 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€5.57 Billion ≈ $6.51 Billion USD) and total liabilities (€4.29 Billion ≈ $5.01 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore TAIZHOU WATER GRP. H YC 1 (GX5) cash conversion ratio to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.28 Billion |
| % of Total Assets | 23.03% |
| Annual Growth Rate | 3.2% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 16.13 |
TAIZHOU WATER GRP. H YC 1 - Net Assets Trend (2021–2025)
This chart illustrates how TAIZHOU WATER GRP. H YC 1's net assets have evolved over time, based on quarterly financial data. Also explore TAIZHOU WATER GRP. H YC 1 total assets for the complete picture of this company's asset base.
Annual Net Assets for TAIZHOU WATER GRP. H YC 1 (2021–2025)
The table below shows the annual net assets of TAIZHOU WATER GRP. H YC 1 from 2021 to 2025. For live valuation and market cap data, see how much is TAIZHOU WATER GRP. H YC 1 worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €1.28 Billion ≈ $1.50 Billion |
+31.04% |
| 2024-12-31 | €978.40 Million ≈ $1.14 Billion |
-9.23% |
| 2023-12-31 | €1.08 Billion ≈ $1.26 Billion |
-7.60% |
| 2022-12-31 | €1.17 Billion ≈ $1.36 Billion |
+3.20% |
| 2021-12-31 | €1.13 Billion ≈ $1.32 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to TAIZHOU WATER GRP. H YC 1's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 46.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €288.78 Million | 26.72% |
| Other Components | €792.02 Million | 73.28% |
| Total Equity | €1.08 Billion | 100.00% |
TAIZHOU WATER GRP. H YC 1 Competitors by Market Cap
The table below lists competitors of TAIZHOU WATER GRP. H YC 1 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
U Power Limited Ordinary Shares
NASDAQ:UCAR
|
$5.97 Million |
|
SKAKO A/S
CO:SKAKO
|
$5.97 Million |
|
Tedea Technological Development and Automation Ltd
TA:TEDE
|
$5.97 Million |
|
GR BUSSINES SO
F:INW
|
$5.98 Million |
|
Aston Martin Lagonda Global Holdings PLC
LSE:AML
|
$5.96 Million |
|
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares
NASDAQ:HKPD
|
$5.96 Million |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
$5.96 Million |
|
artec technologies AG
F:A6T
|
$5.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TAIZHOU WATER GRP. H YC 1's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 770,664,000 to 1,080,799,000, a change of 310,135,000 (40.2%).
- Net loss of 71,580,000 reduced equity.
- Other factors increased equity by 381,715,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-71.58 Million | -6.62% |
| Other Changes | €381.71 Million | +35.32% |
| Total Change | €- | 40.24% |
Book Value vs Market Value Analysis
This analysis compares TAIZHOU WATER GRP. H YC 1's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €4.62 | €0.10 | x |
| 2022-12-31 | €4.72 | €0.10 | x |
| 2023-12-31 | €4.36 | €0.10 | x |
| 2024-12-31 | €3.85 | €0.10 | x |
| 2025-12-31 | €5.40 | €0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TAIZHOU WATER GRP. H YC 1 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.80%
- • Asset Turnover: 0.11x
- • Equity Multiplier: 5.15x
- Recent ROE (-6.62%) is below the historical average (-1.94%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 13.03% | 23.12% | 0.11x | 5.26x | €27.99 Million |
| 2022 | 5.92% | 10.31% | 0.09x | 6.08x | €-38.47 Million |
| 2023 | -9.63% | -13.85% | 0.10x | 6.77x | €-171.23 Million |
| 2024 | -12.40% | -15.91% | 0.11x | 7.39x | €-172.65 Million |
| 2025 | -6.62% | -11.80% | 0.11x | 5.15x | €-179.66 Million |
Industry Comparison
This section compares TAIZHOU WATER GRP. H YC 1's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $4,523,143,296
- Average return on equity (ROE) among peers: -6.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TAIZHOU WATER GRP. H YC 1 (GX5) | €1.28 Billion | 13.03% | 3.34x | $5.96 Million |
| Kangda International Environmental Company Limited (27K) | $6.02 Billion | 2.79% | 2.18x | $173.03 Million |
| Yunnan Water Investment Co. Limited (2WI) | $6.69 Billion | 7.60% | 3.05x | $3.83 Million |
| PENNON GROUP PLC UNS.ADR2 (3PN0) | $1.27 Billion | 1.21% | 3.19x | $3.04 Billion |
| Eastern Water Resources Development and Management Public Company Limited (7ES1) | $10.43 Billion | 11.71% | 0.87x | $119.79 Million |
| MEMIONTEC HOLDINGS LTD (8900) | $13.99 Million | -52.82% | 2.53x | $2.01 Million |
| CLEAN TEQ WATER LTD (9NK) | $3.98 Million | -75.89% | 2.11x | $20.35 Million |
| AQUA SA ZY 16 (9S0) | $392.03 Million | 2.72% | 0.31x | $30.13 Million |
| AS Tallinna Vesi (A1T) | $112.25 Million | 14.91% | 1.28x | $227.00 Million |
| American Water Works Company Inc. (AWC) | $7.30 Billion | 17.31% | 2.57x | $20.87 Billion |
| CN EVERBRIGHT WATER HD 1 (BIU2) | $13.00 Billion | 7.77% | 1.57x | $420.55 Million |
About TAIZHOU WATER GRP. H YC 1
Taizhou Water Group Co., Ltd., together with its subsidiaries, engages in supplying raw water, municipal water, pipeline direct drinking water, packaged drinking water, and tap water directly to end-users in Mainland China. It is involved in the installation of the water pipelines; centralized water production and supply; and bottled drinking spring water production. The company was founded in 19… Read more