UP FINT. HLDG (SP.ADR) A (1M5) - Total Assets

Latest as of September 2025: €9.30 Billion EUR ≈ $10.87 Billion USD

Based on the latest financial reports, UP FINT. HLDG (SP.ADR) A (1M5) holds total assets worth €9.30 Billion EUR (≈ $10.87 Billion USD) 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. See UP FINT. HLDG (SP.ADR) A book value and equity for net asset value and shareholders' equity analysis.

UP FINT. HLDG (SP.ADR) A - Total Assets Trend (2021–2024)

This chart illustrates how UP FINT. HLDG (SP.ADR) A's total assets have evolved over time, based on quarterly financial data.

UP FINT. HLDG (SP.ADR) A - Asset Composition Analysis

Current Asset Composition (December 2024)

UP FINT. HLDG (SP.ADR) A's total assets of €9.30 Billion consist of 99.0% current assets and 1.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.2%
Accounts Receivable €3.36 Billion 52.6%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €11.18 Million 0.2%
Goodwill €2.49 Million 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how UP FINT. HLDG (SP.ADR) 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 UP FINT. HLDG (SP.ADR) A market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: UP FINT. HLDG (SP.ADR) A's current assets represent 99.0% of total assets in 2024, an increase from 98.5% in 2021.
  • Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 8.1% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 52.6% of total assets.

UP FINT. HLDG (SP.ADR) A Competitors by Total Assets

Key competitors of UP FINT. HLDG (SP.ADR) A based on total assets are shown below.

Company Country Total Assets
East Money Information Co Ltd
SHE:300059
China CN¥392.93 Billion
IREN Ltd
NASDAQ:IREN
USA $7.03 Billion
Zheshang Securities Co Ltd
SHG:601878
China CN¥219.05 Billion
Soochow Securities Co Ltd
SHG:601555
China CN¥216.96 Billion
Moelis & Co
NYSE:MC
USA $1.52 Billion
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
India Rs200.76 Billion
Shinyoung Securities Co. Ltd.
KO:001720
Korea ₩12.07 Trillion
Korea Ratings Co. Ltd
KQ:034950
Korea ₩174.88 Billion

UP FINT. HLDG (SP.ADR) 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 1.09 1.11 1.15
Quick Ratio 1.09 1.11 1.15
Cash Ratio 0.00 0.00 0.00
Working Capital €746.78 Million €644.43 Million €620.25 Million

UP FINT. HLDG (SP.ADR) A - Advanced Valuation Insights

This section examines the relationship between UP FINT. HLDG (SP.ADR) 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 1.27
Latest Market Cap to Assets Ratio 0.16
Asset Growth Rate (YoY) 70.6%
Total Assets €6.39 Billion
Market Capitalization $1.01 Billion USD

Valuation Analysis

Below Book Valuation: The market values UP FINT. HLDG (SP.ADR) A's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: UP FINT. HLDG (SP.ADR) A's assets grew by 70.6% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for UP FINT. HLDG (SP.ADR) A (2021–2024)

The table below shows the annual total assets of UP FINT. HLDG (SP.ADR) A from 2021 to 2024.

Year Total Assets Change
2024-12-31 €6.39 Billion
≈ $7.47 Billion
+70.61%
2023-12-31 €3.75 Billion
≈ $4.38 Billion
-1.35%
2022-12-31 €3.80 Billion
≈ $4.44 Billion
+14.33%
2021-12-31 €3.32 Billion
≈ $3.88 Billion
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About UP FINT. HLDG (SP.ADR) A

F:1M5 Germany Capital Markets
Market Cap
$1.17 Billion
€997.68 Million EUR
Market Cap Rank
#9071 Global
#1139 in Germany
Share Price
€5.80
Change (1 day)
+0.00%
52-Week Range
€5.20 - €11.40
All Time High
€31.00
About

UP Fintech Holding Limited provides online brokerage services focusing on Chinese investors in New Zealand, the Cayman Island, Singapore, the United States, and internationally. The company has developed a brokerage platform, Tiger Trade which allows investor to trade stocks, options, warrants, and other financial instruments that can be accessed through its APP and website. It also provides valu… Read more