GUANGDONG INV.UNSP.ADR/50 (GUG0) - Total Assets
Based on the latest financial reports, GUANGDONG INV.UNSP.ADR/50 (GUG0) holds total assets worth €101.74 Billion EUR (≈ $118.95 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 GUG0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GUANGDONG INV.UNSP.ADR/50 - Total Assets Trend (2021–2025)
This chart illustrates how GUANGDONG INV.UNSP.ADR/50's total assets have evolved over time, based on quarterly financial data. See GUANGDONG INV.UNSP.ADR/50 net assets for net asset value and shareholders' equity analysis.
GUANGDONG INV.UNSP.ADR/50 - Asset Composition Analysis
Current Asset Composition (December 2025)
GUANGDONG INV.UNSP.ADR/50's total assets of €101.74 Billion consist of 23.9% current assets and 76.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.5% |
| Accounts Receivable | €6.61 Billion | 6.5% |
| Inventory | €626.70 Million | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.43 Billion | 23.0% |
| Goodwill | €793.19 Million | 0.8% |
Asset Composition Trend (2021–2025)
This chart illustrates how GUANGDONG INV.UNSP.ADR/50'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 GUANGDONG INV.UNSP.ADR/50 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GUANGDONG INV.UNSP.ADR/50's current assets represent 23.9% of total assets in 2025, a decrease from 39.4% in 2021.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, up from 7.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 16.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 23.0% of total assets.
GUANGDONG INV.UNSP.ADR/50 Competitors by Total Assets
Key competitors of GUANGDONG INV.UNSP.ADR/50 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
Germany | €17.53 Billion |
|
PENNON GROUP PLC UNS.ADR2
F:3PN0
|
Germany | €7.38 Billion |
|
TTW Public Company Limited
BK:TTW-R
|
Thailand | ฿20.15 Billion |
|
Suntar Environmental Technology Co
SHG:688101
|
China | CN¥6.20 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 |
GUANGDONG INV.UNSP.ADR/50 - 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 | 1.15 | 1.09 | 1.29 |
| Quick Ratio | 1.12 | 1.08 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.20 Billion | €5.01 Billion | €12.14 Billion |
GUANGDONG INV.UNSP.ADR/50 - Advanced Valuation Insights
This section examines the relationship between GUANGDONG INV.UNSP.ADR/50'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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -25.0% |
| Total Assets | €101.74 Billion |
| Market Capitalization | $5.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values GUANGDONG INV.UNSP.ADR/50's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GUANGDONG INV.UNSP.ADR/50's assets decreased by 25.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GUANGDONG INV.UNSP.ADR/50 (2021–2025)
The table below shows the annual total assets of GUANGDONG INV.UNSP.ADR/50 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €101.74 Billion ≈ $118.95 Billion |
-24.97% |
| 2024-12-31 | €135.60 Billion ≈ $158.53 Billion |
-3.12% |
| 2023-12-31 | €139.97 Billion ≈ $163.63 Billion |
+4.83% |
| 2022-12-31 | €133.51 Billion ≈ $156.09 Billion |
+2.68% |
| 2021-12-31 | €130.03 Billion ≈ $152.02 Billion |
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About GUANGDONG INV.UNSP.ADR/50
Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, hotel ownership, energy project operation and management, and road and bridge operation businesses. The company's Water Resources segment provides water distribution, sewage treatment, water pipeline installation and consultancy services, constr… Read more