Yunnan Water Investment Co. Limited
Yunnan Water Investment Co., Limited, an investment holding company, designs, develops, constructs, operates, and maintains municipal water supply, and wastewater and solid waste treatment facilities in the People's Republic of China and internationally. It operates through the Wastewater treatment project construction and operation, Water supply project construction and operation, Construction a… Read more
Yunnan Water Investment Co. Limited (2WI) - Total Assets
Latest total assets as of December 2024: €44.47 Billion EUR
Based on the latest financial reports, Yunnan Water Investment Co. Limited (2WI) holds total assets worth €44.47 Billion EUR as of December 2024.
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.
Yunnan Water Investment Co. Limited - Total Assets Trend (2016–2024)
This chart illustrates how Yunnan Water Investment Co. Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yunnan Water Investment Co. Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Yunnan Water Investment Co. Limited's total assets of €44.47 Billion consist of 20.2% current assets and 79.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €5.45 Billion | 12.3% |
| Inventory | €113.78 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.86 Billion | 22.2% |
| Goodwill | €375.03 Million | 0.8% |
Asset Composition Trend (2016–2024)
This chart illustrates how Yunnan Water Investment Co. 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yunnan Water Investment Co. Limited's current assets represent 20.2% of total assets in 2024, a decrease from 35.3% in 2016.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 20.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 23.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 22.2% of total assets.
Yunnan Water Investment Co. Limited Competitors by Total Assets
Key competitors of Yunnan Water Investment Co. Limited 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 |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥8.33 Billion |
Yunnan Water Investment Co. Limited - 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 - Yunnan Water Investment Co. Limited generates 0.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Yunnan Water Investment Co. Limited is currently not profitable relative to its asset base.
Yunnan Water Investment Co. 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 | 0.70 | 0.76 | 1.01 |
| Quick Ratio | 0.70 | 0.75 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.77 Billion | € -2.91 Billion | € 142.07 Million |
Yunnan Water Investment Co. Limited - Advanced Valuation Insights
This section examines the relationship between Yunnan Water Investment Co. 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 | 0.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.1% |
| Total Assets | €44.47 Billion |
| Market Capitalization | $3.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yunnan Water Investment Co. Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Yunnan Water Investment Co. Limited's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Yunnan Water Investment Co. Limited (2016–2024)
The table below shows the annual total assets of Yunnan Water Investment Co. Limited from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €44.47 Billion | -5.07% |
| 2023-12-31 | €46.84 Billion | +0.38% |
| 2022-12-31 | €46.67 Billion | -3.63% |
| 2021-12-31 | €48.43 Billion | +2.48% |
| 2020-12-31 | €47.25 Billion | +18.52% |
| 2019-12-31 | €39.87 Billion | +22.02% |
| 2018-12-31 | €32.67 Billion | +20.59% |
| 2017-12-31 | €27.10 Billion | +35.09% |
| 2016-12-31 | €20.06 Billion | -- |