China Everbright Environment Group Limited

F:CNE Germany Waste Management
Market Cap
$3.49 Billion
€3.40 Billion EUR
Market Cap Rank
#5006 Global
#520 in Germany
Share Price
€0.55
Change (1 day)
-1.25%
52-Week Range
€0.37 - €0.57
All Time High
€0.57
About

China Everbright Environment Group Limited, an investment holding company, provides environmental solutions worldwide. The company's Environmental Energy Project Construction and Operation segment constructs and operates food and kitchen waste treatment, leachate and fecal treatment, sludge treatment and disposal, fly ash landfill, medical waste, and solid waste treatment projects, as well as was… Read more

China Everbright Environment Group Limited (CNE) - Total Assets

Latest total assets as of June 2025: €192.23 Billion EUR

Based on the latest financial reports, China Everbright Environment Group Limited (CNE) holds total assets worth €192.23 Billion EUR 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.

China Everbright Environment Group Limited - Total Assets Trend (2016–2024)

This chart illustrates how China Everbright Environment Group Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

China Everbright Environment Group Limited - Asset Composition Analysis

Current Asset Composition (December 2024)

China Everbright Environment Group Limited's total assets of €192.23 Billion consist of 25.7% current assets and 74.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.2%
Accounts Receivable €24.71 Billion 13.3%
Inventory €987.97 Million 0.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €30.42 Billion 16.4%
Goodwill €1.45 Billion 0.8%

Asset Composition Trend (2016–2024)

This chart illustrates how China Everbright Environment Group Limited'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 Everbright Environment Group Limited's current assets represent 25.7% of total assets in 2024, an increase from 24.9% in 2016.
  • Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, down from 12.8% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 14.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 16.4% of total assets.

China Everbright Environment Group Limited Competitors by Total Assets

Key competitors of China Everbright Environment Group Limited based on total assets are shown below.

China Everbright Environment Group Limited - 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

Historical Range: 0.16 - 0.31

Lower asset utilization - China Everbright Environment Group Limited generates 0.16x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.92% - 5.62%

Moderate ROA - For every $100 in assets, China Everbright Environment Group Limited generates $ 1.92 in net profit.

China Everbright Environment Group Limited - 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 1.28 1.41 1.23
Quick Ratio 1.26 1.38 1.18
Cash Ratio 0.00 0.00 0.00
Working Capital €11.42 Billion € 14.06 Billion € 5.99 Billion

China Everbright Environment Group Limited - Advanced Valuation Insights

This section examines the relationship between China Everbright Environment Group Limited'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 0.52
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -1.7%
Total Assets €186.03 Billion
Market Capitalization $1.98 Billion USD

Valuation Analysis

Below Book Valuation: The market values China Everbright Environment Group Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: China Everbright Environment Group Limited's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for China Everbright Environment Group Limited (2016–2024)

The table below shows the annual total assets of China Everbright Environment Group Limited from 2016 to 2024.

Year Total Assets Change
2024-12-31 €186.03 Billion -1.67%
2023-12-31 €189.18 Billion -0.74%
2022-12-31 €190.60 Billion -4.81%
2021-12-31 €200.24 Billion +26.58%
2020-12-31 €158.19 Billion +32.54%
2019-12-31 €119.35 Billion +25.47%
2018-12-31 €95.12 Billion +30.08%
2017-12-31 €73.12 Billion +47.63%
2016-12-31 €49.53 Billion --