CN EVERBRIGHT WATER HD 1 (BIU2) - Total Assets
Based on the latest financial reports, CN EVERBRIGHT WATER HD 1 (BIU2) holds total assets worth €38.22 Billion EUR (≈ $44.68 Billion USD) as of December 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. Explore how well can CN EVERBRIGHT WATER HD 1 service its debt to assess how comfortably operating cash covers total debt obligations.
CN EVERBRIGHT WATER HD 1 - Total Assets Trend (2021–2025)
This chart illustrates how CN EVERBRIGHT WATER HD 1's total assets have evolved over time, based on quarterly financial data. See net assets of CN EVERBRIGHT WATER HD 1 for net asset value and shareholders' equity analysis.
CN EVERBRIGHT WATER HD 1 - Asset Composition Analysis
Current Asset Composition (December 2025)
CN EVERBRIGHT WATER HD 1's total assets of €38.22 Billion consist of 30.6% current assets and 69.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €6.45 Billion | 16.9% |
| Inventory | €97.85 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.73 Billion | 7.2% |
| Goodwill | €1.38 Billion | 3.6% |
Asset Composition Trend (2021–2025)
This chart illustrates how CN EVERBRIGHT WATER HD 1'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 CN EVERBRIGHT WATER HD 1 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CN EVERBRIGHT WATER HD 1's current assets represent 30.6% of total assets in 2025, an increase from 22.5% in 2021.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 6.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 11.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 16.9% of total assets.
CN EVERBRIGHT WATER HD 1 Competitors by Total Assets
Key competitors of CN EVERBRIGHT WATER HD 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
Germany | €17.53 Billion |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥8.49 Billion |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
China | CN¥26.22 Billion |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.92 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$101.17 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €158.57 Million |
CN EVERBRIGHT WATER HD 1 - 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 | 1.17 | 1.32 | 1.44 |
| Quick Ratio | 1.16 | 1.32 | 1.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.69 Billion | €2.44 Billion | €3.02 Billion |
CN EVERBRIGHT WATER HD 1 - Advanced Valuation Insights
This section examines the relationship between CN EVERBRIGHT WATER HD 1'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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 6.5% |
| Total Assets | €38.22 Billion |
| Market Capitalization | $420.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values CN EVERBRIGHT WATER HD 1's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CN EVERBRIGHT WATER HD 1's assets grew by 6.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CN EVERBRIGHT WATER HD 1 (2021–2025)
The table below shows the annual total assets of CN EVERBRIGHT WATER HD 1 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €38.22 Billion ≈ $44.68 Billion |
+6.49% |
| 2024-12-31 | €35.89 Billion ≈ $41.96 Billion |
+4.88% |
| 2023-12-31 | €34.22 Billion ≈ $40.01 Billion |
+2.32% |
| 2022-12-31 | €33.45 Billion ≈ $39.10 Billion |
+1.45% |
| 2021-12-31 | €32.97 Billion ≈ $38.54 Billion |
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About CN EVERBRIGHT WATER HD 1
China Everbright Water Limited engages in the water environment management business in Mainland China and Germany. It is involved in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization, and research and developme… Read more