Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) - Total Assets
Based on the latest financial reports, Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) holds total assets worth CN¥26.01 Billion CNY (≈ $3.81 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. Check 600116 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd - Total Assets Trend (1994–2024)
This chart illustrates how Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Chongqing Three Gorges Water Conservancy to see how much of total assets are deployed in long-term investments.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's total assets of CN¥26.01 Billion consist of 21.1% current assets and 78.9% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.7% |
| Accounts Receivable | CN¥1.78 Billion | 7.1% |
| Inventory | CN¥408.40 Million | 1.6% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥1.22 Billion | 4.8% |
| Goodwill | CN¥3.02 Billion | 12.0% |
Asset Composition Trend (1994–2024)
This chart illustrates how Chongqing Three Gorges Water Conservancy and Electric Power 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 market cap of Chongqing Three Gorges Water Conservancy.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's current assets represent 21.1% of total assets in 2024, a decrease from 21.7% in 1994.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, up from 2.5% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 2.0% in 1994.
- Asset Diversification: The largest asset category is goodwill at 12.0% of total assets.
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Competitors by Total Assets
Key competitors of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CN YANGT.PWR GDR REG S/A
F:CYZB
|
Germany | €561.99 Billion |
|
AXIA Energia SA
NYSE:AXIA-PC
|
USA | $279.91 Billion |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
China | CN¥51.21 Billion |
|
NTPC Green Energy Limited
NSE:NTPCGREEN
|
India | Rs484.14 Billion |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
Brazil | R$58.70 Billion |
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$4.30 Billion |
|
OY Nofar Energy Ltd
TA:NOFR
|
Israel | ILA6.48 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
Chongqing Three Gorges Water Conservancy and Electric Power 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 | 0.74 | 0.61 | 0.56 |
| Quick Ratio | 0.69 | 0.56 | 0.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-2.14 Billion | CN¥-3.19 Billion | CN¥-2.91 Billion |
Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chongqing Three Gorges Water Conservancy and Electric Power 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 | 1.10 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | CN¥25.20 Billion |
| Market Capitalization | $1.67 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1994–2024)
The table below shows the annual total assets of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1994 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥25.20 Billion ≈ $3.69 Billion |
+7.07% |
| 2023-12-31 | CN¥23.54 Billion ≈ $3.44 Billion |
+7.67% |
| 2022-12-31 | CN¥21.86 Billion ≈ $3.20 Billion |
+2.86% |
| 2021-12-31 | CN¥21.25 Billion ≈ $3.11 Billion |
+9.08% |
| 2020-12-31 | CN¥19.48 Billion ≈ $2.85 Billion |
+278.91% |
| 2019-12-31 | CN¥5.14 Billion ≈ $752.42 Million |
-0.14% |
| 2018-12-31 | CN¥5.15 Billion ≈ $753.49 Million |
+3.77% |
| 2017-12-31 | CN¥4.96 Billion ≈ $726.11 Million |
+6.67% |
| 2016-12-31 | CN¥4.65 Billion ≈ $680.69 Million |
+7.26% |
| 2015-12-31 | CN¥4.34 Billion ≈ $634.63 Million |
+20.23% |
| 2014-12-31 | CN¥3.61 Billion ≈ $527.83 Million |
+2.37% |
| 2013-12-31 | CN¥3.52 Billion ≈ $515.59 Million |
+11.46% |
| 2012-12-31 | CN¥3.16 Billion ≈ $462.59 Million |
+9.35% |
| 2011-12-31 | CN¥2.89 Billion ≈ $423.04 Million |
+22.86% |
| 2010-12-31 | CN¥2.35 Billion ≈ $344.32 Million |
+32.58% |
| 2009-12-31 | CN¥1.77 Billion ≈ $259.70 Million |
+11.15% |
| 2008-12-31 | CN¥1.60 Billion ≈ $233.65 Million |
+20.43% |
| 2007-12-31 | CN¥1.33 Billion ≈ $194.00 Million |
+13.42% |
| 2006-12-31 | CN¥1.17 Billion ≈ $171.05 Million |
+15.72% |
| 2005-12-31 | CN¥1.01 Billion ≈ $147.81 Million |
-10.71% |
| 2004-12-31 | CN¥1.13 Billion ≈ $165.55 Million |
-3.06% |
| 2003-12-31 | CN¥1.17 Billion ≈ $170.78 Million |
-1.14% |
| 2002-12-31 | CN¥1.18 Billion ≈ $172.74 Million |
+3.91% |
| 2001-12-31 | CN¥1.14 Billion ≈ $166.24 Million |
+0.22% |
| 2000-12-31 | CN¥1.13 Billion ≈ $165.87 Million |
+2.85% |
| 1999-12-31 | CN¥1.10 Billion ≈ $161.28 Million |
+5.14% |
| 1998-12-31 | CN¥1.05 Billion ≈ $153.39 Million |
+31.43% |
| 1997-12-31 | CN¥797.60 Million ≈ $116.71 Million |
+103.45% |
| 1996-12-31 | CN¥392.03 Million ≈ $57.37 Million |
+17.97% |
| 1995-12-31 | CN¥332.32 Million ≈ $48.63 Million |
+19.41% |
| 1994-12-31 | CN¥278.31 Million ≈ $40.72 Million |
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About Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd
Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd., together with its subsidiaries, engages in the production and sale of electricity in China. The company owns and operates hydropower stations with an installed capacity of 750,000 kilowatts. It is also involved in the manganese ore mining; electrolytic manganese production, processing, and sales; and supply of thermal power. C… Read more