CGN Power Co. Ltd
CGN Power Co., Ltd. operates and manages nuclear power stations, sells electricity generated by these stations, and provides related technical services in the People's Republic of China. The company also provides construction, installation, design, and related technical services, as well as labor services. As of June 30, 2024, the company manages 28 nuclear power units with a total installed capa… Read more
CGN Power Co. Ltd (CGNWF) - Total Assets
Latest total assets as of June 2025: $436.77 Billion USD
Based on the latest financial reports, CGN Power Co. Ltd (CGNWF) holds total assets worth $436.77 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 Power Co. Ltd - Total Assets Trend (2017–2024)
This chart illustrates how CGN Power Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CGN Power Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
CGN Power Co. Ltd's total assets of $436.77 Billion consist of 17.8% current assets and 82.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.9% |
| Accounts Receivable | $13.39 Billion | 3.2% |
| Inventory | $20.30 Billion | 4.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.46 Billion | 3.2% |
| Goodwill | $419.24 Million | 0.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how CGN Power 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 Power Co. Ltd's current assets represent 17.8% of total assets in 2024, an increase from 15.7% in 2017.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 2.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 4.8% of total assets.
CGN Power Co. Ltd Competitors by Total Assets
Key competitors of CGN Power 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 |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
CGN Power 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 Power Co. Ltd generates 0.20x 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 Power Co. Ltd generates $ 2.54 in net profit.
CGN Power 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 | 0.90 | 0.93 | 0.84 |
| Quick Ratio | 0.67 | 0.68 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-8.47 Billion | $ -5.98 Billion | $ -11.15 Billion |
CGN Power Co. Ltd - Advanced Valuation Insights
This section examines the relationship between CGN Power 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.4% |
| Total Assets | $425.40 Billion |
| Market Capitalization | $3.13 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CGN Power Co. Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CGN Power Co. Ltd's assets grew by 2.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CGN Power Co. Ltd (2017–2024)
The table below shows the annual total assets of CGN Power Co. Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $425.40 Billion | +2.44% |
| 2023-12-31 | $415.25 Billion | +606.39% |
| 2022-12-31 | $58.78 Billion | -6.32% |
| 2021-12-31 | $62.75 Billion | +4.71% |
| 2020-12-31 | $59.93 Billion | +7.59% |
| 2019-12-31 | $55.70 Billion | -84.89% |
| 2018-12-31 | $368.56 Billion | +2.51% |
| 2017-12-31 | $359.53 Billion | -- |