CHARBONE HYDROGEN CORP. (K47) - Total Assets
Based on the latest financial reports, CHARBONE HYDROGEN CORP. (K47) holds total assets worth €9.77 Million EUR (≈ $11.42 Million USD) as of September 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.
CHARBONE HYDROGEN CORP. - Total Assets Trend (2021–2024)
This chart illustrates how CHARBONE HYDROGEN CORP.'s total assets have evolved over time, based on quarterly financial data. Also see K47 market cap overview for the company's overall valuation and market capitalisation.
CHARBONE HYDROGEN CORP. - Asset Composition Analysis
Current Asset Composition (December 2024)
CHARBONE HYDROGEN CORP.'s total assets of €9.77 Million consist of 9.1% current assets and 90.9% non-current assets. Review total liabilities of CHARBONE HYDROGEN CORP. to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.6% |
| Accounts Receivable | €4.72K | 0.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how CHARBONE HYDROGEN CORP.'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 CHARBONE HYDROGEN CORP. (K47) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHARBONE HYDROGEN CORP.'s current assets represent 9.1% of total assets in 2024, an increase from 7.8% in 2021.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, up from 0.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
CHARBONE HYDROGEN CORP. Competitors by Total Assets
Key competitors of CHARBONE HYDROGEN CORP. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Senior Technology Material Co Ltd
SHE:300568
|
China | CN¥25.67 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥2.28 Billion |
|
Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373
|
China | CN¥1.94 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥4.07 Billion |
|
Darbond Technology Co. Ltd. A
SHG:688035
|
China | CN¥3.42 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
GRIPM Advanced Materials Co. Ltd. A
SHG:688456
|
China | CN¥2.38 Billion |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
China | CN¥2.49 Billion |
CHARBONE HYDROGEN CORP. - 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 | 0.13 | 0.07 | 0.07 |
| Quick Ratio | 0.13 | 0.07 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.62 Million | €-3.77 Million | €-3.77 Million |
CHARBONE HYDROGEN CORP. - Advanced Valuation Insights
This section examines the relationship between CHARBONE HYDROGEN CORP.'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 | 21.82 |
| Latest Market Cap to Assets Ratio | 2.70 |
| Asset Growth Rate (YoY) | 61.1% |
| Total Assets | €6.85 Million |
| Market Capitalization | $18.51 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CHARBONE HYDROGEN CORP.'s assets at a significant premium (2.70x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: CHARBONE HYDROGEN CORP.'s assets grew by 61.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CHARBONE HYDROGEN CORP. (2021–2024)
The table below shows the annual total assets of CHARBONE HYDROGEN CORP. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €6.85 Million ≈ $8.00 Million |
+61.11% |
| 2023-12-31 | €4.25 Million ≈ $4.97 Million |
-3.76% |
| 2022-12-31 | €4.42 Million ≈ $5.16 Million |
+57.34% |
| 2021-12-31 | €2.81 Million ≈ $3.28 Million |
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About CHARBONE HYDROGEN CORP.
Charbone Hydrogen Corporation operates as an integrated green hydrogen company in North America and Malaysia. It produces green hydrogen and operates hydroelectric power plant, as well as sells and maintains hydrogen equipment. The company is headquartered in Brossard, Canada.