Hangzhou Cogeneration Group Co Ltd (605011) - Total Assets
Based on the latest financial reports, Hangzhou Cogeneration Group Co Ltd (605011) holds total assets worth CN¥4.38 Billion CNY (≈ $641.59 Million USD) as of March 2026. 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 debt repayment capacity of Hangzhou Cogeneration Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hangzhou Cogeneration Group Co Ltd - Total Assets Trend (2016–2025)
This chart illustrates how Hangzhou Cogeneration Group Co Ltd's total assets have evolved over time, based on quarterly financial data. See 605011 total equity for net asset value and shareholders' equity analysis.
Hangzhou Cogeneration Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Hangzhou Cogeneration Group Co Ltd's total assets of CN¥4.38 Billion consist of 33.2% current assets and 66.8% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.3% |
| Accounts Receivable | CN¥234.58 Million | 5.4% |
| Inventory | CN¥132.04 Million | 3.0% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥142.05 Million | 3.2% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Hangzhou Cogeneration Group 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 Hangzhou Cogeneration Group Co Ltd (605011) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hangzhou Cogeneration Group Co Ltd's current assets represent 33.2% of total assets in 2025, an increase from 26.6% in 2016.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2025, up from 7.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 5.4% of total assets.
Hangzhou Cogeneration Group Co Ltd Competitors by Total Assets
Key competitors of Hangzhou Cogeneration Group 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 |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
Germany | €15.99 Billion |
|
LGI Ltd
AU:LGI
|
Australia | AU$113.07 Million |
|
Voltalia SA
PA:VLTSA
|
France | €4.19 Billion |
|
Renova Energia S.A
SA:RNEW11
|
Brazil | R$3.03 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$15.14 Billion |
|
Frontier Energy Ltd
AU:FHE
|
Australia | AU$90.43 Million |
Hangzhou Cogeneration Group 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 | 1.86 | 1.67 | 1.39 |
| Quick Ratio | 1.70 | 1.56 | 1.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥645.75 Million | CN¥552.07 Million | CN¥365.70 Million |
Hangzhou Cogeneration Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Hangzhou Cogeneration Group 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 | 3.57 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 7.4% |
| Total Assets | CN¥4.38 Billion |
| Market Capitalization | $1.04 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hangzhou Cogeneration Group Co Ltd's assets below their book value (0.24x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hangzhou Cogeneration Group Co Ltd's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hangzhou Cogeneration Group Co Ltd (2016–2025)
The table below shows the annual total assets of Hangzhou Cogeneration Group Co Ltd from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥4.38 Billion ≈ $640.81 Million |
+7.41% |
| 2024-12-31 | CN¥4.08 Billion ≈ $596.62 Million |
+7.51% |
| 2023-12-31 | CN¥3.79 Billion ≈ $554.93 Million |
-4.88% |
| 2022-12-31 | CN¥3.99 Billion ≈ $583.37 Million |
+1.76% |
| 2021-12-31 | CN¥3.92 Billion ≈ $573.27 Million |
+10.98% |
| 2020-12-31 | CN¥3.53 Billion ≈ $516.56 Million |
+1.19% |
| 2019-12-31 | CN¥3.49 Billion ≈ $510.51 Million |
-2.84% |
| 2018-12-31 | CN¥3.59 Billion ≈ $525.41 Million |
+3.36% |
| 2017-12-31 | CN¥3.47 Billion ≈ $508.32 Million |
+16.71% |
| 2016-12-31 | CN¥2.98 Billion ≈ $435.55 Million |
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About Hangzhou Cogeneration Group Co Ltd
Hangzhou Cogeneration Group Co., Ltd. provides heat supply and power generation services in China. The company operates in three segments: Thermal Power Business, Coal Business, and Others. It is involved in the thermal power production and supply, as well as network engineering construction; wholesale of coal; and technical consultation and services. The company was incorporated in 1997 and is h… Read more