CGN Power

SHE:003816 China Utilities - Independent Power Producers
Market Cap
$22.30 Billion
CN¥163.63 Billion CNY
Market Cap Rank
#1838 Global
#98 in China
Share Price
CN¥4.16
Change (1 day)
-1.65%
52-Week Range
CN¥3.41 - CN¥4.38
All Time High
CN¥5.21
About

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 (003816) - Total Assets

Latest total assets as of September 2025: CN¥447.14 Billion CNY

Based on the latest financial reports, CGN Power (003816) holds total assets worth CN¥447.14 Billion CNY 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.

CGN Power - Total Assets Trend (2013–2024)

This chart illustrates how CGN Power’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

CGN Power - Asset Composition Analysis

Current Asset Composition (December 2024)

CGN Power's total assets of CN¥447.14 Billion consist of 17.8% current assets and 82.3% non-current assets.

Asset Category Amount (CNY) % of Total Assets
Cash & Equivalents CN¥0.00 4.0%
Accounts Receivable CN¥13.39 Billion 3.2%
Inventory CN¥20.30 Billion 4.8%
Property, Plant & Equipment CN¥0.00 0.0%
Intangible Assets CN¥13.46 Billion 3.2%
Goodwill CN¥419.24 Million 0.1%

Asset Composition Trend (2013–2024)

This chart illustrates how CGN Power'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's current assets represent 17.8% of total assets in 2024, an increase from 13.0% in 2013.
  • Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, down from 4.1% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 4.8% of total assets.

CGN Power Competitors by Total Assets

Key competitors of CGN Power 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
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
Beijing Jingneng Power Co Ltd
SHG:600578
China CN¥98.22 Billion

CGN Power - 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

Historical Range: 0.11 - 0.20

Lower asset utilization - CGN Power generates 0.20x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 2.36% - 3.23%

Moderate ROA - For every $100 in assets, CGN Power generates $ 2.54 in net profit.

CGN Power - 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 0.92 0.95 0.82
Quick Ratio 0.71 0.70 0.63
Cash Ratio 0.00 0.00 0.00
Working Capital CN¥-7.32 Billion CN¥ -4.21 Billion CN¥ -13.91 Billion

CGN Power - Advanced Valuation Insights

This section examines the relationship between CGN Power'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 1.73
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 2.4%
Total Assets CN¥425.40 Billion
Market Capitalization $8.87 Billion USD

Valuation Analysis

Below Book Valuation: The market values CGN Power's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: CGN Power'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 (2013–2024)

The table below shows the annual total assets of CGN Power from 2013 to 2024.

Year Total Assets Change
2024-12-31 CN¥425.40 Billion +2.44%
2023-12-31 CN¥415.25 Billion +1.52%
2022-12-31 CN¥409.02 Billion +2.26%
2021-12-31 CN¥399.99 Billion +2.07%
2020-12-31 CN¥391.90 Billion +1.01%
2019-12-31 CN¥387.98 Billion +5.27%
2018-12-31 CN¥368.56 Billion +2.51%
2017-12-31 CN¥359.53 Billion +24.99%
2016-12-31 CN¥287.63 Billion +32.06%
2015-12-31 CN¥217.80 Billion +38.79%
2014-12-31 CN¥156.93 Billion -14.75%
2013-12-31 CN¥184.08 Billion --