Luzhou Xinglu Water (Group) Co., Ltd.
Luzhou Xinglu Water (Group) Co., Ltd., together with its subsidiaries, operates as an integrated municipal water service provider in the People's Republic of China. The company operates in two segments, Tap Water Supply and Wastewater Treatment. It is involved in the water supply and wastewater treatment; construction; software development and sale; and pipeline installation activities. As of Dec… Read more
Luzhou Xinglu Water (Group) Co., Ltd. (2LX) - Total Assets
Latest total assets as of June 2025: €7.29 Billion EUR
Based on the latest financial reports, Luzhou Xinglu Water (Group) Co., Ltd. (2LX) holds total assets worth €7.29 Billion EUR 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.
Luzhou Xinglu Water (Group) Co., Ltd. - Total Assets Trend (2021–2024)
This chart illustrates how Luzhou Xinglu Water (Group) Co., Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Luzhou Xinglu Water (Group) Co., Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Luzhou Xinglu Water (Group) Co., Ltd.'s total assets of €7.29 Billion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.2% |
| Accounts Receivable | €697.66 Million | 9.7% |
| Inventory | €69.74 Million | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.51 Billion | 21.0% |
| Goodwill | €28.14 Million | 0.4% |
Asset Composition Trend (2021–2024)
This chart illustrates how Luzhou Xinglu Water (Group) 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: Luzhou Xinglu Water (Group) Co., Ltd.'s current assets represent 20.1% of total assets in 2024, a decrease from 23.4% in 2021.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 12.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, an increase from 19.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 21.0% of total assets.
Luzhou Xinglu Water (Group) Co., Ltd. Competitors by Total Assets
Key competitors of Luzhou Xinglu Water (Group) Co., Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥8.33 Billion |
Luzhou Xinglu Water (Group) 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 - Luzhou Xinglu Water (Group) Co., Ltd. generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Luzhou Xinglu Water (Group) Co., Ltd. generates $ 2.47 in net profit.
Luzhou Xinglu Water (Group) 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 | 0.91 | 1.09 | 1.09 |
| Quick Ratio | 0.87 | 1.03 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-165.53 Million | € 116.91 Million | € 116.91 Million |
Luzhou Xinglu Water (Group) Co., Ltd. - Advanced Valuation Insights
This section examines the relationship between Luzhou Xinglu Water (Group) 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | €7.19 Billion |
| Market Capitalization | $6.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Luzhou Xinglu Water (Group) Co., Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Luzhou Xinglu Water (Group) Co., Ltd.'s assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Luzhou Xinglu Water (Group) Co., Ltd. (2021–2024)
The table below shows the annual total assets of Luzhou Xinglu Water (Group) Co., Ltd. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €7.19 Billion | +1.89% |
| 2023-12-31 | €7.05 Billion | -1.20% |
| 2022-12-31 | €7.14 Billion | +0.95% |
| 2021-12-31 | €7.07 Billion | -- |