Clean Power Hydrogen PLC (CPH2) - Total Assets
Based on the latest financial reports, Clean Power Hydrogen PLC (CPH2) holds total assets worth GBX11.85 Million GBX (≈ $1.44K USD) 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. Explore CPH2 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Clean Power Hydrogen PLC - Total Assets Trend (2017–2024)
This chart illustrates how Clean Power Hydrogen PLC's total assets have evolved over time, based on quarterly financial data. See Clean Power Hydrogen PLC (CPH2) net assets for net asset value and shareholders' equity analysis.
Clean Power Hydrogen PLC - Asset Composition Analysis
Current Asset Composition (December 2024)
Clean Power Hydrogen PLC's total assets of GBX11.85 Million consist of 35.3% current assets and 64.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 3.4% |
| Accounts Receivable | GBX1.08 Million | 11.1% |
| Inventory | GBX1.61 Million | 16.7% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX4.61 Million | 47.6% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Clean Power Hydrogen PLC'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. For live market cap, price, and company overview, see Clean Power Hydrogen PLC stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Clean Power Hydrogen PLC's current assets represent 35.3% of total assets in 2024, a decrease from 68.6% in 2017.
- Cash Position: Cash and equivalents constituted 3.4% of total assets in 2024, down from 61.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 29.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 47.6% of total assets.
Clean Power Hydrogen PLC Competitors by Total Assets
Key competitors of Clean Power Hydrogen PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr26.71 Billion |
|
Nordex SE
F:NDX1
|
Germany | €6.75 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
China | CN¥19.59 Billion |
|
AVIC Heavy Machinery Co Ltd
SHG:600765
|
China | CN¥31.03 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.49 Trillion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥6.71 Billion |
|
Shanghai Taisheng Wind Power
SHE:300129
|
China | CN¥10.81 Billion |
Clean Power Hydrogen PLC - 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 | 3.89 | 5.58 | 2.81 |
| Quick Ratio | 2.77 | 3.28 | 2.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.89 Million | GBX7.89 Million | GBX2.24 Million |
Clean Power Hydrogen PLC - Advanced Valuation Insights
This section examines the relationship between Clean Power Hydrogen PLC'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 | 2.57 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -60.5% |
| Total Assets | GBX9.68 Million |
| Market Capitalization | $85.51K USD |
Valuation Analysis
Below Book Valuation: The market values Clean Power Hydrogen PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Clean Power Hydrogen PLC's assets decreased by 60.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Clean Power Hydrogen PLC (2017–2024)
The table below shows the annual total assets of Clean Power Hydrogen PLC from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX9.68 Million ≈ $1.18K |
-60.50% |
| 2023-12-31 | GBX24.51 Million ≈ $2.98K |
-16.56% |
| 2022-12-31 | GBX29.37 Million ≈ $3.57K |
+386.94% |
| 2021-12-31 | GBX6.03 Million ≈ $733.92 |
+37.15% |
| 2020-12-31 | GBX4.40 Million ≈ $535.11 |
+165.58% |
| 2019-12-31 | GBX1.66 Million ≈ $201.49 |
+220.31% |
| 2018-12-31 | GBX517.00K ≈ $62.90 |
+21.08% |
| 2017-12-31 | GBX427.00K ≈ $51.95 |
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About Clean Power Hydrogen PLC
Clean Power Hydrogen plc, a green hydrogen technology and manufacturing company, engages in the development of hydrogen and oxygen production solutions. It also provides membrane-free electrolyser technology, which produces green hydrogen and oxygen in medical grade purity. The company was founded in 2012 and is based in Doncaster, the United Kingdom.