CECEP Solar Energy Co Ltd (000591) - Total Assets

Latest as of September 2025: CN¥52.84 Billion CNY ≈ $7.73 Billion USD

Based on the latest financial reports, CECEP Solar Energy Co Ltd (000591) holds total assets worth CN¥52.84 Billion CNY (≈ $7.73 Billion 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. Explore 000591 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

CECEP Solar Energy Co Ltd - Total Assets Trend (1992–2024)

This chart illustrates how CECEP Solar Energy Co Ltd's total assets have evolved over time, based on quarterly financial data. See 000591 book value for net asset value and shareholders' equity analysis.

CECEP Solar Energy Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

CECEP Solar Energy Co Ltd's total assets of CN¥52.84 Billion consist of 30.7% current assets and 69.3% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 3.9%
Accounts Receivable CN¥12.93 Billion 26.4%
Inventory CN¥126.45 Million 0.3%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥673.32 Million 1.4%
Goodwill CN¥0.00 0.0%

Asset Composition Trend (1992–2024)

This chart illustrates how CECEP Solar Energy 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. For live market cap, price, and company overview, see 000591 company net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: CECEP Solar Energy Co Ltd's current assets represent 30.7% of total assets in 2024, a decrease from 80.8% in 1992.
  • Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 2.2% in 1992.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 1992.
  • Asset Diversification: The largest asset category is accounts receivable at 26.4% of total assets.

CECEP Solar Energy Co Ltd Competitors by Total Assets

Key competitors of CECEP Solar Energy Co Ltd based on total assets are shown below.

Company Country Total Assets
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
China CN¥228.97 Billion
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
Germany €279.69 Billion
Enel Generación Chile S.A
SN:ENELGXCH
Chile CL$4.30 Billion
Nyocor Co Ltd
SHG:600821
China CN¥40.61 Billion
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
China CN¥1.85 Billion
Orrön Energy AB (publ)
ST:ORRON
Sweden Skr523.82 Million
Ayen Enerji AS
IS:AYEN
Turkey TL27.91 Billion
Clearwise AG
DU:ABO
Germany €408.53 Million

CECEP Solar Energy 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 2.24 2.28 1.95
Quick Ratio 2.22 2.26 1.92
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥8.72 Billion CN¥8.95 Billion CN¥5.14 Billion

CECEP Solar Energy Co Ltd - Advanced Valuation Insights

This section examines the relationship between CECEP Solar Energy 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 0.88
Latest Market Cap to Assets Ratio 0.05
Asset Growth Rate (YoY) 3.8%
Total Assets CN¥48.98 Billion
Market Capitalization $2.60 Billion USD

Valuation Analysis

Below Book Valuation: The market values CECEP Solar Energy Co Ltd's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: CECEP Solar Energy Co Ltd's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for CECEP Solar Energy Co Ltd (1992–2024)

The table below shows the annual total assets of CECEP Solar Energy Co Ltd from 1992 to 2024.

Year Total Assets Change
2024-12-31 CN¥48.98 Billion
≈ $7.17 Billion
+3.77%
2023-12-31 CN¥47.20 Billion
≈ $6.91 Billion
+1.51%
2022-12-31 CN¥46.50 Billion
≈ $6.80 Billion
+16.93%
2021-12-31 CN¥39.77 Billion
≈ $5.82 Billion
+1.57%
2020-12-31 CN¥39.15 Billion
≈ $5.73 Billion
+4.55%
2019-12-31 CN¥37.45 Billion
≈ $5.48 Billion
+9.44%
2018-12-31 CN¥34.22 Billion
≈ $5.01 Billion
+8.47%
2017-12-31 CN¥31.55 Billion
≈ $4.62 Billion
+5.98%
2016-12-31 CN¥29.77 Billion
≈ $4.36 Billion
+30.92%
2015-12-31 CN¥22.74 Billion
≈ $3.33 Billion
+583.96%
2014-12-31 CN¥3.32 Billion
≈ $486.46 Million
+4.83%
2013-12-31 CN¥3.17 Billion
≈ $464.04 Million
+8.44%
2012-12-31 CN¥2.92 Billion
≈ $427.94 Million
+8.40%
2011-12-31 CN¥2.70 Billion
≈ $394.77 Million
+17.54%
2010-12-31 CN¥2.30 Billion
≈ $335.86 Million
+8.21%
2009-12-31 CN¥2.12 Billion
≈ $310.38 Million
+7.33%
2008-12-31 CN¥1.98 Billion
≈ $289.17 Million
+13.05%
2007-12-31 CN¥1.75 Billion
≈ $255.78 Million
-10.06%
2006-12-31 CN¥1.94 Billion
≈ $284.39 Million
-8.10%
2005-12-31 CN¥2.11 Billion
≈ $309.47 Million
+9.43%
2004-12-31 CN¥1.93 Billion
≈ $282.80 Million
+18.84%
2003-12-31 CN¥1.63 Billion
≈ $237.97 Million
+25.00%
2002-12-31 CN¥1.30 Billion
≈ $190.38 Million
+85.93%
2001-12-31 CN¥699.75 Million
≈ $102.40 Million
+42.79%
2000-12-31 CN¥490.04 Million
≈ $71.71 Million
+4.96%
1999-12-31 CN¥466.88 Million
≈ $68.32 Million
-2.90%
1998-12-31 CN¥480.81 Million
≈ $70.36 Million
+9.50%
1997-12-31 CN¥439.10 Million
≈ $64.25 Million
+9.48%
1996-12-31 CN¥401.07 Million
≈ $58.69 Million
+2.08%
1995-12-31 CN¥392.89 Million
≈ $57.49 Million
+9.56%
1994-12-31 CN¥358.60 Million
≈ $52.48 Million
+5.63%
1993-12-31 CN¥339.50 Million
≈ $49.68 Million
+25.77%
1992-12-31 CN¥269.94 Million
≈ $39.50 Million
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About CECEP Solar Energy Co Ltd

SHE:000591 China Utilities - Renewable
Market Cap
$2.60 Billion
CN¥17.78 Billion CNY
Market Cap Rank
#5261 Global
#912 in China
Share Price
CN¥4.53
Change (1 day)
+0.00%
52-Week Range
CN¥4.14 - CN¥6.67
All Time High
CN¥11.77
About

CECEP Solar Energy Co.,Ltd. provides solar power generation solutions in China, Europe, the Asia-Pacific, and internationally. It operates in three segments: Solar Power Generation, Solar Energy Products, and Others. The company invests, constructs, and operates photovoltaic power stations. It is also involved in the research, development, production, and sale of photovoltaic cells and modules. C… Read more