CGN New Energy Holdings Co. Ltd
CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People's Republic of China and Republic of Korea. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, biomass, energy storage, and fuel cell projects. It also engages in the construction and operation of power stations and other associated facilities… Read more
CGN New Energy Holdings Co. Ltd (CGEGF) - Total Assets
Latest total assets as of June 2025: $9.12 Billion USD
Based on the latest financial reports, CGN New Energy Holdings Co. Ltd (CGEGF) holds total assets worth $9.12 Billion 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.
CGN New Energy Holdings Co. Ltd - Total Assets Trend (2013–2024)
This chart illustrates how CGN New Energy Holdings Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CGN New Energy Holdings Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CGN New Energy Holdings Co. Ltd's total assets of $9.12 Billion consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.8% |
| Accounts Receivable | $1.28 Billion | 14.7% |
| Inventory | $53.97 Million | 0.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $137.95 Million | 1.6% |
Asset Composition Trend (2013–2024)
This chart illustrates how CGN New Energy Holdings Co. Ltd'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: CGN New Energy Holdings Co. Ltd's current assets represent 20.6% of total assets in 2024, an increase from 17.0% in 2013.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2024, down from 7.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 14.7% of total assets.
CGN New Energy Holdings Co. Ltd Competitors by Total Assets
Key competitors of CGN New Energy Holdings Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
|
Beijing Jingneng Power Co Ltd
SHG:600578
|
China | CN¥98.22 Billion |
CGN New Energy Holdings Co. Ltd - 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 - CGN New Energy Holdings Co. Ltd generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CGN New Energy Holdings Co. Ltd generates $ 2.84 in net profit.
CGN New Energy Holdings Co. Ltd - 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 | 0.67 | 0.83 | 0.66 |
| Quick Ratio | 0.65 | 0.80 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-966.04 Million | $ -353.81 Million | $ -531.89 Million |
CGN New Energy Holdings Co. Ltd - Advanced Valuation Insights
This section examines the relationship between CGN New Energy Holdings Co. Ltd'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 | 0.77 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 4.4% |
| Total Assets | $8.72 Billion |
| Market Capitalization | $289.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values CGN New Energy Holdings Co. Ltd's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CGN New Energy Holdings Co. Ltd's assets grew by 4.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CGN New Energy Holdings Co. Ltd (2013–2024)
The table below shows the annual total assets of CGN New Energy Holdings Co. Ltd from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $8.72 Billion | +4.40% |
| 2023-12-31 | $8.35 Billion | +0.07% |
| 2022-12-31 | $8.34 Billion | -4.47% |
| 2021-12-31 | $8.73 Billion | +25.19% |
| 2020-12-31 | $6.98 Billion | +29.70% |
| 2019-12-31 | $5.38 Billion | +29.96% |
| 2018-12-31 | $4.14 Billion | +10.65% |
| 2017-12-31 | $3.74 Billion | +6.92% |
| 2016-12-31 | $3.50 Billion | -9.19% |
| 2015-12-31 | $3.85 Billion | +54.92% |
| 2014-12-31 | $2.49 Billion | -15.91% |
| 2013-12-31 | $2.96 Billion | -- |