ALIB.HL.INF.TEC.UNSP.ADR (TWYA) - Total Assets
Based on the latest financial reports, ALIB.HL.INF.TEC.UNSP.ADR (TWYA) holds total assets worth €23.26 Billion EUR (≈ $27.20 Billion USD) as of September 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 TWYA net asset value for net asset value and shareholders' equity analysis.
ALIB.HL.INF.TEC.UNSP.ADR - Total Assets Trend (2022–2025)
This chart illustrates how ALIB.HL.INF.TEC.UNSP.ADR's total assets have evolved over time, based on quarterly financial data. Check asset resilience ratio of ALIB.HL.INF.TEC.UNSP.ADR to evaluate the company's liquid asset resilience ratio.
ALIB.HL.INF.TEC.UNSP.ADR - Asset Composition Analysis
Current Asset Composition (March 2025)
ALIB.HL.INF.TEC.UNSP.ADR's total assets of €23.26 Billion consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.5% |
| Accounts Receivable | €1.05 Billion | 4.9% |
| Inventory | €1.42 Billion | 6.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €275.22 Million | 1.3% |
| Goodwill | €810.85 Million | 3.8% |
Asset Composition Trend (2022–2025)
This chart illustrates how ALIB.HL.INF.TEC.UNSP.ADR'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 market value of ALIB.HL.INF.TEC.UNSP.ADR.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALIB.HL.INF.TEC.UNSP.ADR's current assets represent 58.0% of total assets in 2025, a decrease from 70.7% in 2022.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2025, down from 54.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 5.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 6.7% of total assets.
ALIB.HL.INF.TEC.UNSP.ADR Competitors by Total Assets
Key competitors of ALIB.HL.INF.TEC.UNSP.ADR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
China | CN¥26.83 Billion |
|
d1000 Varejo Farma Participações S.A
SA:DMVF3
|
Brazil | R$1.95 Billion |
|
Raia Drogasil S.A
SA:RADL3
|
Brazil | R$25.27 Billion |
|
Empreendimentos Pague Menos S.A
SA:PGMN3
|
Brazil | R$9.81 Billion |
|
High Tide Inc
V:HITI
|
Canada | CA$346.42 Million |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥26.07 Billion |
|
Laobaixing Pharmacy
SHG:603883
|
China | CN¥19.91 Billion |
|
Yunnan Hongxiang Yixintang
SHE:002727
|
China | CN¥15.69 Billion |
ALIB.HL.INF.TEC.UNSP.ADR - 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 | 2.71 | 2.45 | 2.45 |
| Quick Ratio | 2.34 | 2.11 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €9.48 Billion | €7.04 Billion | €7.04 Billion |
ALIB.HL.INF.TEC.UNSP.ADR - Advanced Valuation Insights
This section examines the relationship between ALIB.HL.INF.TEC.UNSP.ADR'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 | 3.17 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 7.5% |
| Total Assets | €21.18 Billion |
| Market Capitalization | $8.42 Billion USD |
Valuation Analysis
Below Book Valuation: The market values ALIB.HL.INF.TEC.UNSP.ADR's assets below their book value (0.40x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ALIB.HL.INF.TEC.UNSP.ADR's assets grew by 7.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
The table below shows the annual total assets of ALIB.HL.INF.TEC.UNSP.ADR from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €21.18 Billion ≈ $24.76 Billion |
+7.48% |
| 2024-03-31 | €19.71 Billion ≈ $23.04 Billion |
-5.02% |
| 2023-03-31 | €20.75 Billion ≈ $24.26 Billion |
+8.05% |
| 2022-03-31 | €19.20 Billion ≈ $22.45 Billion |
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About ALIB.HL.INF.TEC.UNSP.ADR
Alibaba Health Information Technology Limited, an investment holding company, engages in the pharmaceutical direct sales, pharmaceutical e-commerce platform, and healthcare and digital services businesses in Mainland China and Hong Kong. The company offers a range of prescription and over-the-counter drugs, nutritional supplements, medical devices, contact lenses, healthcare food, adult and famil… Read more