Yunnan Water Investment Co. Limited (2WI) - Total Assets
Based on the latest financial reports, Yunnan Water Investment Co. Limited (2WI) holds total assets worth €44.47 Billion EUR (≈ $51.99 Billion USD) 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. See 2WI net asset value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Yunnan Water Investment Co. Limited.
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 |
|---|---|---|
|
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 |
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 | $4.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yunnan Water Investment Co. Limited's assets below their book value (0.00x), 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 ≈ $51.99 Billion |
-5.07% |
| 2023-12-31 | €46.84 Billion ≈ $54.77 Billion |
+0.38% |
| 2022-12-31 | €46.67 Billion ≈ $54.56 Billion |
-3.63% |
| 2021-12-31 | €48.43 Billion ≈ $56.61 Billion |
+2.48% |
| 2020-12-31 | €47.25 Billion ≈ $55.24 Billion |
+18.52% |
| 2019-12-31 | €39.87 Billion ≈ $46.61 Billion |
+22.02% |
| 2018-12-31 | €32.67 Billion ≈ $38.20 Billion |
+20.59% |
| 2017-12-31 | €27.10 Billion ≈ $31.68 Billion |
+35.09% |
| 2016-12-31 | €20.06 Billion ≈ $23.45 Billion |
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About 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