CERES POWER HLDGS (CFJ) - Total Assets
Based on the latest financial reports, CERES POWER HLDGS (CFJ) holds total assets worth €145.80 Million EUR (≈ $170.45 Million USD) 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.
CERES POWER HLDGS - Total Assets Trend (2014–2026)
This chart illustrates how CERES POWER HLDGS's total assets have evolved over time, based on quarterly financial data. Also see CERES POWER HLDGS (CFJ) total market value for the company's overall valuation and market capitalisation.
CERES POWER HLDGS - Asset Composition Analysis
Current Asset Composition (June 2026)
CERES POWER HLDGS's total assets of €145.80 Million consist of 74.5% current assets and 25.5% non-current assets. Review CFJ liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.6% |
| Accounts Receivable | €14.94 Million | 10.3% |
| Inventory | €3.20 Million | 2.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.20 Million | 11.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2026)
This chart illustrates how CERES POWER HLDGS'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. See CFJ share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CERES POWER HLDGS's current assets represent 74.5% of total assets in 2026, a decrease from 85.5% in 2014.
- Cash Position: Cash and equivalents constituted 24.6% of total assets in 2026, down from 65.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 11.1% of total assets.
CERES POWER HLDGS Competitors by Total Assets
Key competitors of CERES POWER HLDGS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥25.42 Billion |
|
Warom Technology Inc Co
SHG:603855
|
China | CN¥4.87 Billion |
|
Leedarson IoT Technology Inc
SHG:605365
|
China | CN¥6.50 Billion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩576.45 Billion |
|
Xinya Electronic Co Ltd
SHG:605277
|
China | CN¥3.47 Billion |
|
Sichuan Huati Lighting Tech
SHG:603679
|
China | CN¥1.48 Billion |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
China | CN¥4.77 Billion |
|
Dongnan Electronics Co. Ltd. A
SHE:301359
|
China | CN¥953.64 Million |
CERES POWER HLDGS - 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 | 3.27 | 5.98 | 10.78 |
| Quick Ratio | 3.17 | 5.85 | 10.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €75.37 Million | €110.53 Million | €22.76 Million |
CERES POWER HLDGS - Advanced Valuation Insights
This section examines the relationship between CERES POWER HLDGS'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 | 8.32 |
| Latest Market Cap to Assets Ratio | 6.31 |
| Asset Growth Rate (YoY) | -19.5% |
| Total Assets | €145.80 Million |
| Market Capitalization | $919.95 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CERES POWER HLDGS's assets at a significant premium (6.31x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: CERES POWER HLDGS's assets decreased by 19.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CERES POWER HLDGS (2014–2026)
The table below shows the annual total assets of CERES POWER HLDGS from 2014 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | €145.80 Million ≈ $170.45 Million |
-19.50% |
| 2025-06-30 | €181.10 Million ≈ $211.73 Million |
-12.24% |
| 2024-06-30 | €206.37 Million ≈ $241.27 Million |
-20.48% |
| 2023-06-30 | €259.51 Million ≈ $303.39 Million |
-13.06% |
| 2022-06-30 | €298.48 Million ≈ $348.95 Million |
+1146.71% |
| 2017-06-30 | €23.94 Million ≈ $27.99 Million |
+93.23% |
| 2016-06-30 | €12.39 Million ≈ $14.49 Million |
-45.57% |
| 2015-06-30 | €22.77 Million ≈ $26.61 Million |
+92.94% |
| 2014-06-30 | €11.80 Million ≈ $13.79 Million |
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About CERES POWER HLDGS
Ceres Power Holdings plc engages in the development and commercialization of fuel cell and electrochemical technology in Europe, Asia, and North America. The company offers cell, stack, and factory; power system and power modules for data centers, commercial power, industrial power, and marine applications; and stack array module and electrolyser module for ammonia, refineries, green steel, and e… Read more