CGN New Energy Holdings Co. Ltd

PINK:CGEGF USA Utilities - Independent Power Producers
Market Cap
$1.05 Billion
Market Cap Rank
#13043 Global
#5477 in USA
Share Price
$0.24
Change (1 day)
+0.00%
52-Week Range
$0.24 - $0.24
All Time High
$0.24
About

CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People's Republic of China and Republic of Korea. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, biomass, energy storage, and fuel cell projects. It also engages in the construction and operation of power stations and other associated facilities… Read more

CGN New Energy Holdings Co. Ltd - Asset Resilience Ratio

Latest as of June 2025: 0.24%

CGN New Energy Holdings Co. Ltd (CGEGF) has an Asset Resilience Ratio of 0.24% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$21.99 Million
Cash + Short-term Investments
Total Assets
$9.12 Billion
All company assets
Resilience Assessment
Low
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2023)

This chart shows how CGN New Energy Holdings Co. Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down CGN New Energy Holdings Co. Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $21.99 Million 0.24%
Total Liquid Assets $21.99 Million 0.24%

Asset Resilience Insights

  • Limited Liquidity: CGN New Energy Holdings Co. Ltd maintains only 0.24% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company has significant short-term investments, indicating active treasury management.

CGN New Energy Holdings Co. Ltd Industry Peers by Asset Resilience Ratio

Compare CGN New Energy Holdings Co. Ltd's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
Utilities - Independent Power Producers 4.29%
CGN Power
SHE:003816
Utilities - Independent Power Producers 0.00%
1414 Degrees Ltd
AU:14D
Utilities - Independent Power Producers 3.12%
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
Utilities - Independent Power Producers 0.09%
Beijing Jingneng Power Co Ltd
SHG:600578
Utilities - Independent Power Producers 0.05%
Sichuan Chuantou Energy Co Ltd
SHG:600674
Utilities - Independent Power Producers 2.48%
Dalian Thermal Power Co Ltd
SHG:600719
Utilities - Independent Power Producers 0.01%
Huadian Energy
SHG:600726
Utilities - Independent Power Producers 0.15%

Annual Asset Resilience Ratio for CGN New Energy Holdings Co. Ltd (2014–2023)

The table below shows the annual Asset Resilience Ratio data for CGN New Energy Holdings Co. Ltd.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-12-31 0.17% $14.17 Million $8.35 Billion 0.00pp
2022-12-31 0.17% $14.36 Million $8.34 Billion +0.14pp
2021-12-31 0.04% $3.14 Million $8.73 Billion -0.01pp
2019-12-31 0.05% $2.59 Million $5.38 Billion -0.10pp
2018-12-31 0.15% $6.25 Million $4.14 Billion -1.30pp
2014-12-31 1.45% $36.10 Million $2.49 Billion --
pp = percentage points