TAIZHOU WATER GRP. H YC 1 Total Assets
TAIZHOU WATER GRP. H YC 1 total assets. Based on the latest financial reports, TAIZHOU WATER GRP. H YC 1 (GX5) holds total assets worth €5.57 Billion EUR (≈ $6.51 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. Also see how efficiently does TAIZHOU WATER GRP. H YC 1 generate cash for how efficiently the company converts equity into cash flow.
Total Assets of TAIZHOU WATER GRP. H YC 1 (2021–2025)
Total assets of TAIZHOU WATER GRP. H YC 1 from 2021 to 2025. This chart illustrates how TAIZHOU WATER GRP. H YC 1's total assets have evolved over time, based on quarterly financial data. See TAIZHOU WATER GRP. H YC 1 (GX5) stock price for real-time trading data and today's change.
TAIZHOU WATER GRP. H YC 1 - Asset Composition Analysis
TAIZHOU WATER GRP. H YC 1 Total Assets Breakdown (December 2025)
TAIZHOU WATER GRP. H YC 1 total assets breakdown as of December 2025. TAIZHOU WATER GRP. H YC 1's total assets of €5.57 Billion consist of 9.7% current assets and 90.3% non-current assets. Explore TAIZHOU WATER GRP. H YC 1 short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.9% |
| Accounts Receivable | €159.58 Million | 2.9% |
| Inventory | €5.23 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.50 Million | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how TAIZHOU WATER GRP. H YC 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TAIZHOU WATER GRP. H YC 1's current assets represent 9.7% of total assets in 2025, an increase from 6.9% in 2021.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, up from 3.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 2.9% of total assets.
TAIZHOU WATER GRP. H YC 1 Competitors by Total Assets
Key competitors of TAIZHOU WATER GRP. H YC 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
Chile | CL$3.43 Trillion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$88.78 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Ekopak BV
BR:EKOP
|
Belgium | €162.86 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
TAIZHOU WATER GRP. H YC 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 | 0.58 | 0.46 | 0.47 |
| Quick Ratio | 0.57 | 0.46 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-393.53 Million | €-592.70 Million | €-657.11 Million |
TAIZHOU WATER GRP. H YC 1 - Advanced Valuation Insights
This section examines the relationship between TAIZHOU WATER GRP. H YC 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 | 0.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | €5.57 Billion |
| Market Capitalization | $3.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values TAIZHOU WATER GRP. H YC 1's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: TAIZHOU WATER GRP. H YC 1's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TAIZHOU WATER GRP. H YC 1 (2021–2025)
The table below shows the annual total assets of TAIZHOU WATER GRP. H YC 1 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €5.57 Billion ≈ $6.51 Billion |
-2.24% |
| 2024-12-31 | €5.70 Billion ≈ $6.66 Billion |
-3.51% |
| 2023-12-31 | €5.90 Billion ≈ $6.90 Billion |
+2.88% |
| 2022-12-31 | €5.74 Billion ≈ $6.71 Billion |
+18.16% |
| 2021-12-31 | €4.86 Billion ≈ $5.68 Billion |
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About TAIZHOU WATER GRP. H YC 1
Taizhou Water Group Co., Ltd., together with its subsidiaries, engages in supplying raw water, municipal water, pipeline direct drinking water, packaged drinking water, and tap water directly to end-users in Mainland China. The company is involved in the installation of the water pipelines; centralized water production and supply; pipeline direct drinking water production; examination of water qu… Read more