CNNC International Limited
CNNC International Limited, an investment holding company, engages in the exploration, sale, and trading of uranium in People's Republic of China, Hong Kong, Japan, the United States, The United Kingdom, Netherlands, and Canada. The company operates through Trading of Mineral Properties, and Exploration and Selling of Mineral Properties segments. It is also involved in the provision of electricit… Read more
CNNC International Limited (U7MA) - Total Assets
Latest total assets as of June 2025: €1.53 Billion EUR
Based on the latest financial reports, CNNC International Limited (U7MA) holds total assets worth €1.53 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.
CNNC International Limited - Total Assets Trend (2013–2024)
This chart illustrates how CNNC International Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CNNC International Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
CNNC International Limited's total assets of €1.53 Billion consist of 99.4% current assets and 0.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 69.0% |
| Accounts Receivable | €85.35 Million | 9.7% |
| Inventory | €1.27 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how CNNC International 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: CNNC International Limited's current assets represent 99.4% of total assets in 2024, an increase from 45.5% in 2013.
- Cash Position: Cash and equivalents constituted 69.0% of total assets in 2024, up from 29.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 9.7% of total assets.
CNNC International Limited Competitors by Total Assets
Key competitors of CNNC International Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Basin Energy Ltd
AU:BSN
|
Australia | AU$11.13 Million |
|
China National Uranium Co Ltd
SHE:001280
|
China | CN¥27.86 Billion |
|
Aurora Energy Metals Ltd
AU:1AE
|
Australia | AU$2.16 Million |
|
Adavale Resources Ltd
AU:ADD
|
Australia | AU$286.52K |
|
Anfield Energy Inc.
NASDAQ:AEC
|
USA | $87.89 Million |
|
Aura Energy Ltd
AU:AEE
|
Australia | AU$63.19 Million |
|
AEMLF
PINK:AEMLF
|
USA | $2.27 Million |
|
Atomic Eagle Limited
AU:AEU
|
Australia | AU$12.82 Million |
CNNC International 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
Strong asset utilization - CNNC International Limited generates 2.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, CNNC International Limited generates $ 22.16 in net profit.
CNNC International 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 | 1.81 | 2.05 | 1.79 |
| Quick Ratio | 1.36 | 0.64 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €682.22 Million | € 216.82 Million | € 178.43 Million |
CNNC International Limited - Advanced Valuation Insights
This section examines the relationship between CNNC International 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 | 3.29 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | €880.06 Million |
| Market Capitalization | $121.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values CNNC International Limited's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CNNC International Limited's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CNNC International Limited (2013–2024)
The table below shows the annual total assets of CNNC International Limited from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €880.06 Million | -11.18% |
| 2023-12-31 | €990.86 Million | +53.16% |
| 2022-12-31 | €646.93 Million | +10.73% |
| 2021-12-31 | €584.25 Million | -5.44% |
| 2020-12-31 | €617.85 Million | -46.14% |
| 2019-12-31 | €1.15 Billion | +87.82% |
| 2018-12-31 | €610.77 Million | -16.15% |
| 2017-12-31 | €728.39 Million | -8.05% |
| 2016-12-31 | €792.15 Million | +30.13% |
| 2015-12-31 | €608.72 Million | -26.88% |
| 2014-12-31 | €832.50 Million | -16.30% |
| 2013-12-31 | €994.57 Million | -- |