GUANGDONG INV.UNSP.ADR/50 (GUG0) - Total Assets

Latest as of December 2025: €101.74 Billion EUR ≈ $118.95 Billion USD

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. See shareholders equity of GUANGDONG INV.UNSP.ADR/50 for net asset value and shareholders' equity analysis.

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 net asset quality index of GUANGDONG INV.UNSP.ADR/50 to measure how much of total assets are equity-financed.

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 (GUG0) market capitalisation.

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
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
Brazil R$95.99 Billion
Grandblue Environment Co Ltd
SHG:600323
China CN¥62.24 Billion
Qian Jiang Water Resources Development Co Ltd
SHG:600283
China CN¥9.58 Billion
Duxton Water Ltd
AU:D2O
Australia AU$234.21 Million
Clean TEQ Water Ltd
AU:CNQ
Australia AU$16.94 Million
Ekopak BV
BR:EKOP
Belgium €158.57 Million
Companhia de Saneamento de Minas Gerais
SA:CSMG3
Brazil R$17.74 Billion
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
Brazil R$26.00 Billion

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

F:GUG0 Germany Utilities - Regulated Water
Market Cap
$6.54 Billion
€5.60 Billion EUR
Market Cap Rank
#3406 Global
#636 in Germany
Share Price
€42.80
Change (1 day)
+0.94%
52-Week Range
€32.80 - €43.60
All Time High
€48.38
About

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