CGGYD
Viridien Société anonyme engages in the provision of data, products, services, and solutions in Earth science, data science, sensing, and monitoring in North America, Latin America, the Central and South Americas, Europe, Africa, the Middle East, and the Asia Pacific. It operates through two segments: Data, Digital & Energy Transition (DDE); and Sensing & Monitoring (SMO). The DDE segments engage… Read more
CGGYD (CGGYD) - Total Assets
Latest total assets as of September 2024: $2.95 Billion USD
Based on the latest financial reports, CGGYD (CGGYD) holds total assets worth $2.95 Billion USD as of September 2024.
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.
CGGYD - Total Assets Trend (2020–2023)
This chart illustrates how CGGYD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CGGYD - Asset Composition Analysis
Current Asset Composition (December 2023)
CGGYD's total assets of $2.95 Billion consist of 33.4% current assets and 66.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.7% |
| Accounts Receivable | $245.60 Million | 8.4% |
| Inventory | $212.90 Million | 7.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $579.70 Million | 19.9% |
| Goodwill | $1.10 Billion | 37.6% |
Asset Composition Trend (2020–2023)
This chart illustrates how CGGYD'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: CGGYD's current assets represent 33.4% of total assets in 2023, a decrease from 36.5% in 2020.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2023, down from 11.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 53.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 37.6% of total assets.
CGGYD Competitors by Total Assets
Key competitors of CGGYD based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥399.19 Million |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥38.08 Billion |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥5.76 Billion |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
China | CN¥269.97 Million |
|
Reservoir Link Energy Bhd
KLSE:0219
|
Malaysia | RM215.28 Million |
|
Ocean Vantage Holdings Bhd
KLSE:0220
|
Malaysia | RM108.28 Million |
|
Aker Solutions OL
F:1AKA
|
Germany | €38.35 Billion |
|
Prime Oil Chemical Service Corp
TW:2904
|
Taiwan | NT$1.82 Billion |
CGGYD - 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 - CGGYD generates 0.37x 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, CGGYD generates $ 0.44 in net profit.
CGGYD - 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 | 1.71 | 1.73 | 1.68 |
| Quick Ratio | 1.33 | 1.31 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $390.70 Million | $ 411.00 Million | $ 411.60 Million |
CGGYD - Advanced Valuation Insights
This section examines the relationship between CGGYD'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) | 0.9% |
| Total Assets | $2.92 Billion |
| Market Capitalization | $388.24K USD |
Valuation Analysis
Below Book Valuation: The market values CGGYD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CGGYD's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CGGYD (2020–2023)
The table below shows the annual total assets of CGGYD from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $2.92 Billion | +0.94% |
| 2022-12-31 | $2.89 Billion | -1.20% |
| 2021-12-31 | $2.92 Billion | -13.41% |
| 2020-12-31 | $3.38 Billion | -- |