Guangdong Investment Ltd
Guangdong Investment Limited, an investment holding company, engages in water resources, property investment and development, department store operation, hotel ownership, energy project operation and management, and road and bridge operation businesses. The company's Water Resources segment provides water distribution, sewage treatment, water pipeline installation and consultancy services, constr… Read more
Guangdong Investment Ltd (GGDVY) - Total Assets
Latest total assets as of June 2025: $97.10 Billion USD
Based on the latest financial reports, Guangdong Investment Ltd (GGDVY) holds total assets worth $97.10 Billion USD 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.
Guangdong Investment Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Guangdong Investment Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Guangdong Investment Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Guangdong Investment Ltd's total assets of $97.10 Billion consist of 44.8% current assets and 55.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.0% |
| Accounts Receivable | $7.44 Billion | 5.5% |
| Inventory | $401.88 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $20.63 Billion | 15.2% |
| Goodwill | $810.99 Million | 0.6% |
Asset Composition Trend (1993–2024)
This chart illustrates how Guangdong Investment Ltd'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: Guangdong Investment Ltd's current assets represent 44.8% of total assets in 2024, an increase from 31.3% in 1993.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, up from 0.0% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is intangible assets at 15.2% of total assets.
Guangdong Investment Ltd Competitors by Total Assets
Key competitors of Guangdong Investment Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
China | CN¥49.37 Billion |
|
Bohai Water Industry Co Ltd
SHE:000605
|
China | CN¥7.89 Billion |
|
Zhongshan Public Utilities Group Co Ltd
SHE:000685
|
China | CN¥35.67 Billion |
|
Guangdong Shunkong Development Co Ltd
SHE:003039
|
China | CN¥7.75 Billion |
|
Kangda International Environmental Company Limited
STU:27K
|
Germany | €19.06 Billion |
|
Luzhou Xinglu Water (Group) Co., Ltd.
F:2LX
|
Germany | €7.29 Billion |
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €44.47 Billion |
|
Gansu Dayu Water saving Group
SHE:300021
|
China | CN¥9.19 Billion |
Guangdong Investment Ltd - 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
Lower asset utilization - Guangdong Investment Ltd generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Guangdong Investment Ltd generates $ 2.32 in net profit.
Guangdong Investment Ltd - 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 | 1.18 | 1.29 | 1.86 |
| Quick Ratio | 1.15 | 0.55 | 1.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.30 Billion | $ 12.14 Billion | $ 12.72 Billion |
Guangdong Investment Ltd - Advanced Valuation Insights
This section examines the relationship between Guangdong Investment Ltd'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 | 1.17 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | $135.60 Billion |
| Market Capitalization | $6.22 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Guangdong Investment Ltd's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Guangdong Investment Ltd's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Guangdong Investment Ltd (1993–2024)
The table below shows the annual total assets of Guangdong Investment Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $135.60 Billion | -3.12% |
| 2023-12-31 | $139.97 Billion | +4.83% |
| 2022-12-31 | $133.51 Billion | +2.68% |
| 2021-12-31 | $130.03 Billion | +45.12% |
| 2020-12-31 | $89.60 Billion | +17.24% |
| 2019-12-31 | $76.42 Billion | +4.43% |
| 2018-12-31 | $73.18 Billion | +9.98% |
| 2017-12-31 | $66.54 Billion | +27.64% |
| 2016-12-31 | $52.13 Billion | -3.66% |
| 2015-12-31 | $54.11 Billion | +13.64% |
| 2014-12-31 | $47.62 Billion | +15.26% |
| 2013-12-31 | $41.31 Billion | +10.57% |
| 2012-12-31 | $37.36 Billion | +7.26% |
| 2011-12-31 | $34.83 Billion | +9.12% |
| 2010-12-31 | $31.92 Billion | +3.68% |
| 2009-12-31 | $30.79 Billion | -1.62% |
| 2008-12-31 | $31.29 Billion | +2.63% |
| 2007-12-31 | $30.49 Billion | +1.06% |
| 2006-12-31 | $30.17 Billion | +265.19% |
| 2005-12-31 | $8.26 Billion | +13.22% |
| 2004-12-31 | $7.30 Billion | +11.43% |
| 2003-12-31 | $6.55 Billion | -32.05% |
| 2002-12-31 | $9.64 Billion | -71.12% |
| 2001-12-31 | $33.38 Billion | +28.79% |
| 2000-12-31 | $25.92 Billion | +53.08% |
| 1999-12-31 | $16.93 Billion | -15.06% |
| 1998-12-31 | $19.93 Billion | -15.50% |
| 1997-12-31 | $23.59 Billion | +31.62% |
| 1996-12-31 | $17.92 Billion | +52.50% |
| 1995-12-31 | $11.75 Billion | +1.57% |
| 1994-12-31 | $11.57 Billion | +112.39% |
| 1993-12-31 | $5.45 Billion | -- |