Yu Group PLC
Yü Group PLC, through its subsidiaries, supplies energy and utility solutions primarily in the United Kingdom. The company operates through Retail, Smart, and Metering Assets segments. It supplies electricity, gas, and water. The company also provides engineering and related services for the installation and maintenance of smart and other meters; owns and rents smart metering assets; owns propert… Read more
Yu Group PLC (YU) - Total Assets
Latest total assets as of June 2025: GBX245.41 Million GBX
Based on the latest financial reports, Yu Group PLC (YU) holds total assets worth GBX245.41 Million GBX as of June 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.
Yu Group PLC - Total Assets Trend (2013–2024)
This chart illustrates how Yu Group PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yu Group PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Yu Group PLC's total assets of GBX245.41 Million consist of 85.2% current assets and 14.8% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 39.7% |
| Accounts Receivable | GBX88.83 Million | 41.4% |
| Inventory | GBX369.00K | 0.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX2.78 Million | 1.3% |
| Goodwill | GBX216.00K | 0.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Yu Group PLC'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: Yu Group PLC's current assets represent 85.2% of total assets in 2024, an increase from 69.0% in 2013.
- Cash Position: Cash and equivalents constituted 39.7% of total assets in 2024, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 41.4% of total assets.
Yu Group PLC Competitors by Total Assets
Key competitors of Yu Group PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
China | CN¥5.27 Billion |
|
Chubu Electric Power Company Incorporated
F:0C2
|
Germany | €7.41 Trillion |
|
Malakoff Corporation Bhd
KLSE:5264
|
Malaysia | RM18.23 Billion |
|
Shenyang Jinshan Energy Co Ltd
SHG:600396
|
China | CN¥14.03 Billion |
|
Fujian Funeng Co Ltd
SHG:600483
|
China | CN¥53.23 Billion |
|
Xinjiang Tianfu Energy Co Ltd
SHG:600509
|
China | CN¥30.50 Billion |
|
Shenergy Co Ltd
SHG:600642
|
China | CN¥109.16 Billion |
|
Hunan Chen Dian International Development Co Ltd
SHG:600969
|
China | CN¥14.28 Billion |
Yu Group PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Yu Group PLC generates 3.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Yu Group PLC generates $ 15.62 in net profit.
Yu Group PLC - 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 | 1.51 | 1.40 | 0.95 |
| Quick Ratio | 1.51 | 1.38 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX70.88 Million | GBX 47.46 Million | GBX -1.42 Million |
Yu Group PLC - Advanced Valuation Insights
This section examines the relationship between Yu Group PLC'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 | 3.96 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 21.7% |
| Total Assets | GBX214.47 Million |
| Market Capitalization | $39.64K USD |
Valuation Analysis
Below Book Valuation: The market values Yu Group PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yu Group PLC's assets grew by 21.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yu Group PLC (2013–2024)
The table below shows the annual total assets of Yu Group PLC from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX214.47 Million | +21.65% |
| 2023-12-31 | GBX176.29 Million | +98.39% |
| 2022-12-31 | GBX88.86 Million | +49.18% |
| 2021-12-31 | GBX59.57 Million | +60.77% |
| 2020-12-31 | GBX37.05 Million | +9.55% |
| 2019-12-31 | GBX33.82 Million | +5.84% |
| 2018-12-31 | GBX31.95 Million | +85.62% |
| 2017-12-31 | GBX17.21 Million | +59.09% |
| 2016-12-31 | GBX10.82 Million | +608.18% |
| 2015-12-31 | GBX1.53 Million | +323.27% |
| 2014-10-31 | GBX361.00K | +1144.83% |
| 2013-09-30 | GBX29.00K | -- |