TAIZHOU WATER GRP. H YC 1 (GX5) - 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.
TAIZHOU WATER GRP. H YC 1 - Total Assets Trend (2021–2025)
This chart illustrates how TAIZHOU WATER GRP. H YC 1's total assets have evolved over time, based on quarterly financial data. Also see TAIZHOU WATER GRP. H YC 1 stock valuation for the company's overall valuation and market capitalisation.
TAIZHOU WATER GRP. H YC 1 - Asset Composition Analysis
Current Asset Composition (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. Review GX5 current and long-term liabilities to assess the company's total debt and financial obligations.
| 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. See today's stock price for TAIZHOU WATER GRP. H YC 1 for real-time trading data and today's change.
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 |
|---|---|---|
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
Germany | €17.53 Billion |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
Germany | €101.74 Billion |
|
Inversiones Aguas Metropolitanas SA
SN:IAM
|
Chile | CL$3.46 Trillion |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$27.49 Billion |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €27.84 Billion |
|
Wuhan Sanzhen Industry Holding Co Ltd
SHG:600168
|
China | CN¥25.35 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
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 | $3.86 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