CHINA GREEN
CHINA GREEN operates in Diversified Metals & Mining.
CHINA GREEN (GR0) - Total Assets
Latest total assets as of September 2024: €171.62 Million EUR
Based on the latest financial reports, CHINA GREEN (GR0) holds total assets worth €171.62 Million EUR as of September 2024.
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.
CHINA GREEN - Total Assets Trend (2016–2024)
This chart illustrates how CHINA GREEN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHINA GREEN - Asset Composition Analysis
Current Asset Composition (June 2024)
CHINA GREEN's total assets of €171.62 Million consist of 78.2% current assets and 21.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 36.0% |
| Accounts Receivable | €16.49 Million | 10.1% |
| Inventory | €37.83 Million | 23.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.31 Million | 8.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how CHINA GREEN'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: CHINA GREEN's current assets represent 78.2% of total assets in 2024, a decrease from 80.1% in 2016.
- Cash Position: Cash and equivalents constituted 36.0% of total assets in 2024, up from 24.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 6.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.2% of total assets.
CHINA GREEN Competitors by Total Assets
Key competitors of CHINA GREEN based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CHINA GREEN - 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
Moderate asset utilization - CHINA GREEN generates 0.59x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CHINA GREEN is currently not profitable relative to its asset base.
CHINA GREEN - 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 | 2.04 | 2.49 | 5.15 |
| Quick Ratio | 1.48 | 1.77 | 3.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €65.13 Million | € 88.00 Million | € 308.86 Million |
CHINA GREEN - Advanced Valuation Insights
This section examines the relationship between CHINA GREEN'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | €163.25 Million |
| Market Capitalization | $6.66K USD |
Valuation Analysis
Below Book Valuation: The market values CHINA GREEN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CHINA GREEN's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CHINA GREEN (2016–2024)
The table below shows the annual total assets of CHINA GREEN from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €163.25 Million | -12.55% |
| 2023-06-30 | €186.68 Million | -4.32% |
| 2022-06-30 | €195.12 Million | -26.85% |
| 2021-06-30 | €266.73 Million | -22.04% |
| 2020-06-30 | €342.13 Million | -28.87% |
| 2019-06-30 | €481.00 Million | -0.41% |
| 2018-06-30 | €482.99 Million | +5.99% |
| 2017-06-30 | €455.68 Million | +8.81% |
| 2016-06-30 | €418.78 Million | -- |