Cleanaway Co Ltd
Cleanaway Company Limited operates as an intermediate treatment solidification company in the waste disposal process in Taiwan, Mainland China, Vietnam, Malaysia, and internationally. It operates through eight segments: Solidification and Excavation Department, Landfill Department, Transportation Department, Mainland Business Department, Investment Department, Papermaking Department, Power Sales … Read more
Cleanaway Co Ltd (8422) - Total Assets
Latest total assets as of December 2025: NT$22.29 Billion TWD
Based on the latest financial reports, Cleanaway Co Ltd (8422) holds total assets worth NT$22.29 Billion TWD 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.
Cleanaway Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Cleanaway Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cleanaway Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Cleanaway Co Ltd's total assets of NT$22.29 Billion consist of 22.8% current assets and 77.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 14.5% |
| Accounts Receivable | NT$1.21 Billion | 5.4% |
| Inventory | NT$49.03 Million | 0.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$22.07 Million | 0.1% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2009–2025)
This chart illustrates how Cleanaway Co 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: Cleanaway Co Ltd's current assets represent 22.8% of total assets in 2025, a decrease from 64.5% in 2009.
- Cash Position: Cash and equivalents constituted 14.5% of total assets in 2025, down from 38.3% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 5.4% of total assets.
Cleanaway Co Ltd Competitors by Total Assets
Key competitors of Cleanaway Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
Cleanaway Co 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 - Cleanaway Co Ltd generates 0.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Cleanaway Co Ltd generates $6.54 in net profit.
Cleanaway Co 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 | 2.11 | 0.75 | 3.19 |
| Quick Ratio | 2.09 | 0.74 | 3.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.67 Billion | NT$ -1.53 Billion | NT$ 1.75 Billion |
Cleanaway Co Ltd - Advanced Valuation Insights
This section examines the relationship between Cleanaway Co 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 | 4.96 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | NT$22.29 Billion |
| Market Capitalization | $761.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cleanaway Co Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cleanaway Co Ltd's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cleanaway Co Ltd (2009–2025)
The table below shows the annual total assets of Cleanaway Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$22.29 Billion | +11.23% |
| 2024-12-31 | NT$20.04 Billion | +30.94% |
| 2023-12-31 | NT$15.31 Billion | +21.76% |
| 2022-12-31 | NT$12.57 Billion | +62.22% |
| 2021-12-31 | NT$7.75 Billion | +8.54% |
| 2020-12-31 | NT$7.14 Billion | +0.61% |
| 2019-12-31 | NT$7.10 Billion | +4.09% |
| 2018-12-31 | NT$6.82 Billion | +12.45% |
| 2017-12-31 | NT$6.06 Billion | +1.39% |
| 2016-12-31 | NT$5.98 Billion | +2.98% |
| 2015-12-31 | NT$5.81 Billion | +11.45% |
| 2014-12-31 | NT$5.21 Billion | +3.50% |
| 2013-12-31 | NT$5.03 Billion | +2.92% |
| 2012-12-31 | NT$4.89 Billion | +5.59% |
| 2011-12-31 | NT$4.63 Billion | +136.39% |
| 2010-12-31 | NT$1.96 Billion | +192.12% |
| 2009-12-31 | NT$670.60 Million | -- |