PERENNIAL ENERGY HD-01 (PEZ) - Total Assets
Based on the latest financial reports, PERENNIAL ENERGY HD-01 (PEZ) holds total assets worth €4.43 Billion EUR (≈ $5.18 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 PEZ book value for net asset value and shareholders' equity analysis.
PERENNIAL ENERGY HD-01 - Total Assets Trend (2021–2025)
This chart illustrates how PERENNIAL ENERGY HD-01's total assets have evolved over time, based on quarterly financial data. Check PEZ asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
PERENNIAL ENERGY HD-01 - Asset Composition Analysis
Current Asset Composition (December 2025)
PERENNIAL ENERGY HD-01's total assets of €4.43 Billion consist of 16.2% current assets and 83.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.6% |
| Accounts Receivable | €234.94 Million | 5.3% |
| Inventory | €30.97 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how PERENNIAL ENERGY HD-01'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 PERENNIAL ENERGY HD-01 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PERENNIAL ENERGY HD-01's current assets represent 16.2% of total assets in 2025, a decrease from 20.9% in 2021.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 5.6% 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 5.3% of total assets.
PERENNIAL ENERGY HD-01 Competitors by Total Assets
Key competitors of PERENNIAL ENERGY HD-01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Stanmore Resources Ltd
AU:SMR
|
Australia | AU$4.64 Billion |
|
ShanXi Coking Co Ltd
SHG:600740
|
China | CN¥26.15 Billion |
|
Bathurst Resources Ltd
AU:BRL
|
Australia | AU$353.20 Million |
|
Tigers Realm Coal Ltd
AU:TIG
|
Australia | AU$111.37 Million |
|
Aspire Mining Ltd
AU:AKM
|
Australia | AU$40.00 Million |
|
Advance Metals Ltd
AU:AVM
|
Australia | AU$23.72 Million |
|
AJ Lucas Group Ltd
AU:AJL
|
Australia | AU$84.54 Million |
|
Colonial Coal International Corp
V:CAD
|
Canada | CA$20.03 Million |
PERENNIAL ENERGY HD-01 - 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 | 0.52 | 0.81 | 0.72 |
| Quick Ratio | 0.49 | 0.79 | 0.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-670.48 Million | €-265.71 Million | €-385.67 Million |
PERENNIAL ENERGY HD-01 - Advanced Valuation Insights
This section examines the relationship between PERENNIAL ENERGY HD-01'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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -8.8% |
| Total Assets | €4.43 Billion |
| Market Capitalization | $166.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values PERENNIAL ENERGY HD-01's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PERENNIAL ENERGY HD-01's assets decreased by 8.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PERENNIAL ENERGY HD-01 (2021–2025)
The table below shows the annual total assets of PERENNIAL ENERGY HD-01 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €4.43 Billion ≈ $5.18 Billion |
-8.80% |
| 2024-12-31 | €4.86 Billion ≈ $5.68 Billion |
+12.24% |
| 2023-12-31 | €4.33 Billion ≈ $5.06 Billion |
+6.11% |
| 2022-12-31 | €4.08 Billion ≈ $4.77 Billion |
+26.02% |
| 2021-12-31 | €3.24 Billion ≈ $3.79 Billion |
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About PERENNIAL ENERGY HD-01
Perennial Energy Holdings Limited, an investment holding company, engages in the exploration and mining of coking coal in the People's Republic of China. It offers clean, middling, sludge, and raw coal, as well as coalbed methane gas. The company also operates a coal refinery. In addition, it operates underground coal mines, comprising Hongguo Coal Mine, Baogushan Coal Mine, and Xiejiahegou Coal … Read more