Vision Energy Corp
Vision Energy Corporation, an energy company, develops midstream infrastructure for import, storage, and distribution of low-carbon energy products and hydrogen carriers to customers and supply-chains. It also develops a bulk liquid import and storage facility for the related products. The company was formerly known as Vision Hydrogen Corporation and changed its name to Vision Energy Corporation … Read more
Vision Energy Corp (VENG) - Total Assets
Latest total assets as of March 2023: $2.63 Million USD
Based on the latest financial reports, Vision Energy Corp (VENG) holds total assets worth $2.63 Million USD as of March 2023.
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.
Vision Energy Corp - Total Assets Trend (2015–2022)
This chart illustrates how Vision Energy Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vision Energy Corp - Asset Composition Analysis
Current Asset Composition (December 2022)
Vision Energy Corp's total assets of $2.63 Million consist of 97.4% current assets and 2.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 86.7% |
| Accounts Receivable | $29.27K | 0.7% |
| Inventory | $-29.27K | -0.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $85.45K | 2.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how Vision 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: Vision Energy Corp's current assets represent 97.4% of total assets in 2022, an increase from 94.3% in 2015.
- Cash Position: Cash and equivalents constituted 86.7% of total assets in 2022, down from 94.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 2.0% of total assets.
Vision Energy Corp Competitors by Total Assets
Key competitors of Vision Energy Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Vision 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 - Vision Energy Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vision Energy Corp is currently not profitable relative to its asset base.
Vision 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 | 16.70 | 0.02 | 1.30 |
| Quick Ratio | 16.70 | 0.02 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.37 Million | $ -1.29 Million | $ 427.54K |
Vision Energy Corp - Advanced Valuation Insights
This section examines the relationship between Vision 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 | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 975.0% |
| Total Assets | $4.28 Million |
| Market Capitalization | $3.59K USD |
Valuation Analysis
Below Book Valuation: The market values Vision Energy Corp's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Vision Energy Corp's assets grew by 975.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Vision Energy Corp (2015–2022)
The table below shows the annual total assets of Vision Energy Corp from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | $4.28 Million | +974.97% |
| 2021-12-31 | $398.60K | +52.81% |
| 2020-12-31 | $260.85K | -92.48% |
| 2019-12-31 | $3.47 Million | -1.59% |
| 2018-12-31 | $3.52 Million | +137.31% |
| 2017-12-31 | $1.49 Million | +380.86% |
| 2016-12-31 | $308.86K | +491.69% |
| 2015-12-31 | $52.20K | -- |