CN Energy Group Inc (CNEY) - Total Assets
Based on the latest financial reports, CN Energy Group Inc (CNEY) holds total assets worth $107.31 Million USD as of December 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.
CN Energy Group Inc - Total Assets Trend (2017–2025)
This chart illustrates how CN Energy Group Inc's total assets have evolved over time, based on quarterly financial data. Also see CNEY company net worth for the company's overall valuation and market capitalisation.
CN Energy Group Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
CN Energy Group Inc's total assets of $107.31 Million consist of 61.3% current assets and 38.7% non-current assets. Review how much debt does CN Energy Group Inc carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $39.55 Million | 36.9% |
| Inventory | $25.09 Million | 23.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how CN Energy Group Inc'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 CNEY stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CN Energy Group Inc's current assets represent 61.3% of total assets in 2025, an increase from 47.4% in 2017.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, up from 0.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 36.9% of total assets.
CN Energy Group Inc Competitors by Total Assets
Key competitors of CN Energy Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
China | CN¥5.82 Billion |
|
Orica Ltd
AU:ORI
|
Australia | AU$9.68 Billion |
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Novoray Corporation
SHG:688300
|
China | CN¥2.22 Billion |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
China | CN¥8.06 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥121.12 Billion |
CN Energy Group Inc - 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 | 13.90 | 25.13 | 5.64 |
| Quick Ratio | 8.60 | 12.52 | 5.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $61.04 Million | $43.64 Million | $23.38 Million |
CN Energy Group Inc - Advanced Valuation Insights
This section examines the relationship between CN Energy Group Inc'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 | 0.05 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | $107.31 Million |
| Market Capitalization | $2.63 Million USD |
Valuation Analysis
Below Book Valuation: The market values CN Energy Group Inc's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CN Energy Group Inc's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CN Energy Group Inc (2017–2025)
The table below shows the annual total assets of CN Energy Group Inc from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $107.31 Million | +9.10% |
| 2024-09-30 | $98.36 Million | -22.06% |
| 2023-09-30 | $126.20 Million | +32.92% |
| 2022-09-30 | $94.94 Million | +37.67% |
| 2021-09-30 | $68.96 Million | +119.33% |
| 2020-09-30 | $31.44 Million | +29.81% |
| 2019-09-30 | $24.22 Million | -0.52% |
| 2018-09-30 | $24.35 Million | -8.38% |
| 2017-09-30 | $26.57 Million | -- |
About CN Energy Group Inc
CN Energy Group. Inc., through its subsidiaries, manufactures and supplies wood-based activated carbon in China and the United States. The company's activated carbon is used in pharmaceutical and industrial manufacturing, water purification, environmental protection, and food and beverage production. It also engages in the generation and supply of biomass electricity; sale of minerals, stone, met… Read more