CF Energy Corp
CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the People's Republic of China. The company operates through Gas Distribution Utility, Integrated Smart Energy, and Smart Mobility segments. It distributes natural gas to industrial, commercial, and residential users; offers natural gas pipeline installation and connection services; and operates two … Read more
CF Energy Corp (CGFEF) - Total Assets
Latest total assets as of September 2025: $180.64 Million USD
Based on the latest financial reports, CF Energy Corp (CGFEF) holds total assets worth $180.64 Million USD as of September 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.
CF Energy Corp - Total Assets Trend (2012–2024)
This chart illustrates how CF Energy Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CF Energy Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
CF Energy Corp's total assets of $180.64 Million consist of 19.4% current assets and 80.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.3% |
| Accounts Receivable | $137.81 Million | 10.3% |
| Inventory | $5.17 Million | 0.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.90 Million | 0.9% |
| Goodwill | $2.25 Million | 0.2% |
Asset Composition Trend (2012–2024)
This chart illustrates how CF Energy Corp'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: CF Energy Corp's current assets represent 19.4% of total assets in 2024, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 10.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 10.3% of total assets.
CF Energy Corp Competitors by Total Assets
Key competitors of CF Energy Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Delong Composite Energy Group Co Ltd
SHE:000593
|
China | CN¥1.92 Billion |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
China | CN¥1.61 Billion |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
China | CN¥1.58 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥21.05 Billion |
|
Samchully
KO:004690
|
Korea | ₩4.23 Trillion |
|
Taekyung Chem
KO:006890
|
Korea | ₩222.46 Billion |
|
Kyungdong Gas
KO:012320
|
Korea | ₩598.73 Billion |
|
Yesco Holdings Co. Ltd
KO:015360
|
Korea | ₩1.34 Trillion |
CF Energy Corp - 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 - CF Energy Corp generates 0.39x 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, CF Energy Corp generates $ 1.82 in net profit.
CF Energy Corp - 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 | 0.46 | 0.81 |
| Quick Ratio | 0.05 | 0.45 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-463.65 Million | $ -268.16 Million | $ -63.75 Million |
CF Energy Corp - Advanced Valuation Insights
This section examines the relationship between CF Energy Corp'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 | 0.00 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.0% |
| Total Assets | $1.34 Billion |
| Market Capitalization | $2.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values CF Energy Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CF Energy Corp's assets grew by 3.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CF Energy Corp (2012–2024)
The table below shows the annual total assets of CF Energy Corp from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.34 Billion | +3.04% |
| 2023-12-31 | $1.30 Billion | +4.67% |
| 2022-12-31 | $1.25 Billion | +4.16% |
| 2021-12-31 | $1.20 Billion | +20.50% |
| 2020-12-31 | $992.01 Million | +806.82% |
| 2019-12-31 | $109.39 Million | +16.10% |
| 2018-12-31 | $94.22 Million | -15.64% |
| 2017-12-31 | $111.69 Million | +23.67% |
| 2016-12-31 | $90.31 Million | +8.31% |
| 2015-12-31 | $83.38 Million | +8.51% |
| 2014-12-31 | $76.84 Million | -2.40% |
| 2013-12-31 | $78.73 Million | +27.64% |
| 2012-12-31 | $61.68 Million | -- |