China Energy Recovery Inc
China Energy Recovery, Inc. designs, manufactures, installs, and services waste heat recovery systems in China. The company's energy recovery systems capture industrial waste energy to produce electrical power, which enables industrial manufacturers to reduce their energy costs, shrink their emissions footprint, and generate saleable emissions credits. It serves petrochemical, paper manufacturing… Read more
China Energy Recovery Inc (CGYV) - Total Assets
Latest total assets as of December 2012: $84.10 Million USD
Based on the latest financial reports, China Energy Recovery Inc (CGYV) holds total assets worth $84.10 Million USD as of December 2012.
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.
China Energy Recovery Inc - Total Assets Trend (2004–2012)
This chart illustrates how China Energy Recovery Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
China Energy Recovery Inc - Asset Composition Analysis
Current Asset Composition (December 2012)
China Energy Recovery Inc's total assets of $84.10 Million consist of 47.0% current assets and 53.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $17.25 Million | 20.5% |
| Inventory | $8.45 Million | 10.1% |
| Property, Plant & Equipment | $28.20 Million | 33.5% |
| Intangible Assets | $4.93 Million | 5.9% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2004–2012)
This chart illustrates how China Energy Recovery 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Energy Recovery Inc's current assets represent 47.0% of total assets in 2012, an increase from 17.6% in 2004.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2012, down from 17.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.5% of total assets.
China Energy Recovery Inc Competitors by Total Assets
Key competitors of China Energy Recovery Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
China Energy Recovery Inc - 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
Strong asset utilization - China Energy Recovery Inc generates 1.02x 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, China Energy Recovery Inc generates $ 0.12 in net profit.
China Energy Recovery 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 | 0.52 | 0.72 | 0.00 |
| Quick Ratio | 0.41 | 0.56 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-36.38 Million | $ -24.18 Million | $ -165.91K |
China Energy Recovery Inc - Advanced Valuation Insights
This section examines the relationship between China Energy Recovery 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 | 0.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -11.6% |
| Total Assets | $84.10 Million |
| Market Capitalization | $1.82 USD |
Valuation Analysis
Below Book Valuation: The market values China Energy Recovery Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: China Energy Recovery Inc's assets decreased by 11.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for China Energy Recovery Inc (2004–2012)
The table below shows the annual total assets of China Energy Recovery Inc from 2004 to 2012.
| Year | Total Assets | Change |
|---|---|---|
| 2012-12-31 | $84.10 Million | -11.58% |
| 2011-12-31 | $95.12 Million | +75.14% |
| 2010-12-31 | $54.31 Million | +58.53% |
| 2009-12-31 | $34.26 Million | +49.56% |
| 2008-12-31 | $22.91 Million | +90.10% |
| 2007-12-31 | $12.05 Million | +255013.87% |
| 2005-12-31 | $4.72K | -4.04% |
| 2004-12-31 | $4.92K | -- |