CN ALUMINUM INT -H- (4AI.SG)
CN ALUMINUM INT -H- (4AI.SG) operates in Diversified Metals & Mining.
CN ALUMINUM INT -H- (4AI.SG) (4AI) - Total Assets
Latest total assets as of June 2024: €41.72 Billion EUR
Based on the latest financial reports, CN ALUMINUM INT -H- (4AI.SG) (4AI) holds total assets worth €41.72 Billion EUR as of June 2024.
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.
CN ALUMINUM INT -H- (4AI.SG) - Total Assets Trend (2016–2023)
This chart illustrates how CN ALUMINUM INT -H- (4AI.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CN ALUMINUM INT -H- (4AI.SG) - Asset Composition Analysis
Current Asset Composition (December 2023)
CN ALUMINUM INT -H- (4AI.SG)'s total assets of €41.72 Billion consist of 78.4% current assets and 21.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.2% |
| Accounts Receivable | €15.29 Billion | 37.3% |
| Inventory | €2.23 Billion | 5.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.32 Billion | 3.2% |
| Goodwill | €875.00K | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how CN ALUMINUM INT -H- (4AI.SG)'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: CN ALUMINUM INT -H- (4AI.SG)'s current assets represent 78.4% of total assets in 2023, a decrease from 81.9% in 2016.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2023, down from 18.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 37.3% of total assets.
CN ALUMINUM INT -H- (4AI.SG) Competitors by Total Assets
Key competitors of CN ALUMINUM INT -H- (4AI.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
CN ALUMINUM INT -H- (4AI.SG) - 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
Moderate asset utilization - CN ALUMINUM INT -H- (4AI.SG) generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CN ALUMINUM INT -H- (4AI.SG) is currently not profitable relative to its asset base.
CN ALUMINUM INT -H- (4AI.SG) - 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 | 1.19 | 1.14 | 1.36 |
| Quick Ratio | 1.11 | 1.04 | 1.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.25 Billion | € 3.95 Billion | € 11.58 Billion |
CN ALUMINUM INT -H- (4AI.SG) - Advanced Valuation Insights
This section examines the relationship between CN ALUMINUM INT -H- (4AI.SG)'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | €40.94 Billion |
| Market Capitalization | $2.97K USD |
Valuation Analysis
Below Book Valuation: The market values CN ALUMINUM INT -H- (4AI.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CN ALUMINUM INT -H- (4AI.SG)'s assets decreased by 13.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CN ALUMINUM INT -H- (4AI.SG) (2016–2023)
The table below shows the annual total assets of CN ALUMINUM INT -H- (4AI.SG) from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €40.94 Billion | -13.61% |
| 2022-12-31 | €47.39 Billion | -21.04% |
| 2021-12-31 | €60.02 Billion | +10.16% |
| 2020-12-31 | €54.49 Billion | -2.70% |
| 2019-12-31 | €56.00 Billion | +14.21% |
| 2018-12-31 | €49.03 Billion | +8.06% |
| 2017-12-31 | €45.37 Billion | +6.58% |
| 2016-12-31 | €42.57 Billion | -- |