CHARBONE Hydrogen Corporation
Charbone Hydrogen Corporation operates as an integrated green hydrogen company in North America. It produces green hydrogen and operates hydroelectric power plant, as well as sells and maintains hydrogen equipment. The company is headquartered in Brossard, Canada.
CHARBONE Hydrogen Corporation (CHHYF) - Total Assets
Latest total assets as of September 2025: $9.77 Million USD
Based on the latest financial reports, CHARBONE Hydrogen Corporation (CHHYF) holds total assets worth $9.77 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.
CHARBONE Hydrogen Corporation - Total Assets Trend (2018–2024)
This chart illustrates how CHARBONE Hydrogen Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHARBONE Hydrogen Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
CHARBONE Hydrogen Corporation's total assets of $9.77 Million consist of 9.1% current assets and 90.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 6.6% |
| Accounts Receivable | $115.84K | 1.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $172.75K | 2.5% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how CHARBONE Hydrogen Corporation'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: CHARBONE Hydrogen Corporation's current assets represent 9.1% of total assets in 2024, a decrease from 100.0% in 2018.
- Cash Position: Cash and equivalents constituted 6.6% of total assets in 2024, down from 100.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 2.5% of total assets.
CHARBONE Hydrogen Corporation Competitors by Total Assets
Key competitors of CHARBONE Hydrogen Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
CHARBONE Hydrogen Corporation - 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 - CHARBONE Hydrogen Corporation generates 0.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CHARBONE Hydrogen Corporation is currently not profitable relative to its asset base.
CHARBONE Hydrogen Corporation - 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 | 0.13 | 0.07 | 0.00 |
| Quick Ratio | 0.13 | 0.07 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.62 Million | $ -3.77 Million | $ -450.60K |
CHARBONE Hydrogen Corporation - Advanced Valuation Insights
This section examines the relationship between CHARBONE Hydrogen Corporation'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 | 14.69 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | 61.1% |
| Total Assets | $6.85 Million |
| Market Capitalization | $6.12 Million USD |
Valuation Analysis
Near Book Valuation: The market values CHARBONE Hydrogen Corporation's assets close to their book value ( 0.89x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: CHARBONE Hydrogen Corporation's assets grew by 61.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CHARBONE Hydrogen Corporation (2018–2024)
The table below shows the annual total assets of CHARBONE Hydrogen Corporation from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.85 Million | +61.11% |
| 2023-12-31 | $4.25 Million | -3.76% |
| 2022-12-31 | $4.42 Million | +57.34% |
| 2021-12-31 | $2.81 Million | +1907.88% |
| 2020-12-31 | $139.76K | +148.42% |
| 2019-12-31 | $56.26K | -84.79% |
| 2018-12-31 | $369.93K | -- |