CHINA ENERGINE INTL
CHINA ENERGINE INTL operates in Diversified Metals & Mining.
CHINA ENERGINE INTL (CT1) - Total Assets
Latest total assets as of June 2023: €331.90 Million EUR
Based on the latest financial reports, CHINA ENERGINE INTL (CT1) holds total assets worth €331.90 Million EUR as of June 2023.
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 ENERGINE INTL - Total Assets Trend (2016–2022)
This chart illustrates how CHINA ENERGINE INTL’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHINA ENERGINE INTL - Asset Composition Analysis
Current Asset Composition (December 2022)
CHINA ENERGINE INTL's total assets of €331.90 Million consist of 25.5% current assets and 74.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.9% |
| Accounts Receivable | €34.97 Million | 10.0% |
| Inventory | €2.21 Million | 0.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.96 Million | 6.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how CHINA ENERGINE INTL'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 ENERGINE INTL's current assets represent 25.5% of total assets in 2022, a decrease from 65.0% in 2016.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2022, up from 3.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 10.0% of total assets.
CHINA ENERGINE INTL Competitors by Total Assets
Key competitors of CHINA ENERGINE INTL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
CHINA ENERGINE INTL - 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
Lower asset utilization - CHINA ENERGINE INTL generates 0.12x 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, CHINA ENERGINE INTL generates $ 131.28 in net profit.
CHINA ENERGINE INTL - 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 | 0.06 | 0.04 | 1.23 |
| Quick Ratio | 0.06 | 0.04 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.16 Billion | € -1.97 Billion | € 420.42 Million |
CHINA ENERGINE INTL - Advanced Valuation Insights
This section examines the relationship between CHINA ENERGINE INTL'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.2% |
| Total Assets | €349.15 Million |
| Market Capitalization | $18.51 USD |
Valuation Analysis
Below Book Valuation: The market values CHINA ENERGINE INTL's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CHINA ENERGINE INTL's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CHINA ENERGINE INTL (2016–2022)
The table below shows the annual total assets of CHINA ENERGINE INTL from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €349.15 Million | -11.17% |
| 2021-12-31 | €393.07 Million | +54.38% |
| 2020-12-31 | €254.61 Million | -91.87% |
| 2019-12-31 | €3.13 Billion | -26.73% |
| 2018-12-31 | €4.27 Billion | -26.88% |
| 2017-12-31 | €5.85 Billion | -7.54% |
| 2016-12-31 | €6.32 Billion | -- |