HYDROGRAPH CLEAN POWER (M98) - Total Assets
Based on the latest financial reports, HYDROGRAPH CLEAN POWER (M98) holds total assets worth €27.12 Million EUR (≈ $31.71 Million 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.
HYDROGRAPH CLEAN POWER - Total Assets Trend (2022–2025)
This chart illustrates how HYDROGRAPH CLEAN POWER's total assets have evolved over time, based on quarterly financial data. Also see HYDROGRAPH CLEAN POWER (M98) total market value for the company's overall valuation and market capitalisation.
HYDROGRAPH CLEAN POWER - Asset Composition Analysis
Current Asset Composition (September 2025)
HYDROGRAPH CLEAN POWER's total assets of €27.12 Million consist of 66.5% current assets and 33.5% non-current assets. Review M98 liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 64.5% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.18 Million | 23.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how HYDROGRAPH CLEAN POWER'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 M98 stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HYDROGRAPH CLEAN POWER's current assets represent 66.5% of total assets in 2025, an increase from 43.7% in 2022.
- Cash Position: Cash and equivalents constituted 64.5% of total assets in 2025, up from 35.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, a decrease from 40.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 23.5% of total assets.
HYDROGRAPH CLEAN POWER Competitors by Total Assets
Key competitors of HYDROGRAPH CLEAN POWER based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥2.24 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥121.12 Billion |
|
Enaex S.A
SN:ENAEX
|
Chile | CL$2.28 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Qingdao Gon Technology Co Ltd
SHE:002768
|
China | CN¥21.26 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
Taiwan | NT$24.23 Billion |
HYDROGRAPH CLEAN POWER - 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 | 19.33 | 5.84 | 1.81 |
| Quick Ratio | 19.33 | 5.84 | 1.81 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €19.68 Million | €2.05 Million | €405.63K |
HYDROGRAPH CLEAN POWER - Advanced Valuation Insights
This section examines the relationship between HYDROGRAPH CLEAN POWER'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 | 72.11 |
| Latest Market Cap to Assets Ratio | 88.69 |
| Asset Growth Rate (YoY) | 150.6% |
| Total Assets | €13.54 Million |
| Market Capitalization | $1.20 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values HYDROGRAPH CLEAN POWER's assets at a significant premium (88.69x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: HYDROGRAPH CLEAN POWER's assets grew by 150.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HYDROGRAPH CLEAN POWER (2022–2025)
The table below shows the annual total assets of HYDROGRAPH CLEAN POWER from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €13.54 Million ≈ $15.83 Million |
+150.59% |
| 2024-09-30 | €5.40 Million ≈ $6.32 Million |
-8.14% |
| 2023-09-30 | €5.88 Million ≈ $6.88 Million |
-25.90% |
| 2022-09-30 | €7.94 Million ≈ $9.28 Million |
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About HYDROGRAPH CLEAN POWER
HydroGraph Clean Power Inc. engages in the acquisition and development of graphene and hydrogen related products and services. The company is involved in the research, development, marketing, and commercialization of patented technology to produce pristine graphene, graphene derivatives, and services, as well as hydrogen, syngas, and other products. HydroGraph Clean Power Inc. was incorporated in… Read more