CPH Chemie und Papier Holding (CPHN) - Total Assets
Based on the latest financial reports, CPH Chemie und Papier Holding (CPHN) holds total assets worth CHF392.86 Million CHF (≈ $496.67 Million USD) as of June 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.
CPH Chemie und Papier Holding - Total Assets Trend (2002–2025)
This chart illustrates how CPH Chemie und Papier Holding's total assets have evolved over time, based on quarterly financial data. Also see CPH Chemie und Papier Holding (CPHN) market capitalisation for the company's overall valuation and market capitalisation.
CPH Chemie und Papier Holding - Asset Composition Analysis
Current Asset Composition (December 2025)
CPH Chemie und Papier Holding's total assets of CHF392.86 Million consist of 48.1% current assets and 51.9% non-current assets. Review CPHN current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF27.04 Million | 7.3% |
| Accounts Receivable | CHF56.52 Million | 15.3% |
| Inventory | CHF80.08 Million | 21.7% |
| Property, Plant & Equipment | CHF154.31 Million | 41.8% |
| Intangible Assets | CHF8.26 Million | 2.2% |
| Goodwill | CHF0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how CPH Chemie und Papier Holding'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. See CPHN stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPH Chemie und Papier Holding's current assets represent 48.1% of total assets in 2025, an increase from 32.0% in 2002.
- Cash Position: Cash and equivalents constituted 7.3% of total assets in 2025, down from 11.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 41.8% of total assets.
CPH Chemie und Papier Holding Competitors by Total Assets
Key competitors of CPH Chemie und Papier Holding based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
China | CN¥4.57 Billion |
|
Xianhe Co Ltd
SHG:603733
|
China | CN¥26.02 Billion |
|
Asia Paper
KO:002310
|
Korea | ₩1.05 Trillion |
|
Moorim Paper
KO:009200
|
Korea | ₩2.60 Trillion |
|
Pakka Limited
NSE:PAKKA
|
India | Rs11.52 Billion |
|
Shrenik Limited
NSE:SHRENIK
|
India | Rs56.08 Million |
|
Celulosa Argentina SA
BA:CELU
|
Argentina | AR$442.37 Billion |
|
Suzano S.A.
SA:SUZB3
|
Brazil | R$171.05 Billion |
CPH Chemie und Papier Holding - 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 | 1.49 | 1.64 | 2.57 |
| Quick Ratio | 0.87 | 0.96 | 2.57 |
| Cash Ratio | 0.00 | 0.22 | 0.98 |
| Working Capital | CHF65.95 Million | CHF74.09 Million | CHF181.21 Million |
CPH Chemie und Papier Holding - Advanced Valuation Insights
This section examines the relationship between CPH Chemie und Papier Holding'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 | 1.66 |
| Latest Market Cap to Assets Ratio | 0.97 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | CHF368.86 Million |
| Market Capitalization | $358.50 Million USD |
Valuation Analysis
Near Book Valuation: The market values CPH Chemie und Papier Holding's assets close to their book value (0.97x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: CPH Chemie und Papier Holding's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CPH Chemie und Papier Holding (2002–2025)
The table below shows the annual total assets of CPH Chemie und Papier Holding from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CHF368.86 Million ≈ $466.34 Million |
+10.90% |
| 2024-12-31 | CHF332.61 Million ≈ $420.51 Million |
-44.40% |
| 2023-12-31 | CHF598.19 Million ≈ $756.28 Million |
-10.21% |
| 2022-12-31 | CHF666.19 Million ≈ $842.25 Million |
+18.88% |
| 2021-12-31 | CHF560.40 Million ≈ $708.49 Million |
-20.42% |
| 2020-12-31 | CHF704.23 Million ≈ $890.34 Million |
+0.22% |
| 2019-12-31 | CHF702.66 Million ≈ $888.35 Million |
-12.22% |
| 2018-12-31 | CHF800.47 Million ≈ $1.01 Billion |
+14.75% |
| 2017-12-31 | CHF697.55 Million ≈ $881.89 Million |
+3.74% |
| 2016-12-31 | CHF672.43 Million ≈ $850.13 Million |
+7.77% |
| 2015-12-31 | CHF623.96 Million ≈ $788.85 Million |
-9.36% |
| 2014-12-31 | CHF688.39 Million ≈ $870.31 Million |
+0.97% |
| 2013-12-31 | CHF681.79 Million ≈ $861.96 Million |
-29.88% |
| 2012-12-31 | CHF972.38 Million ≈ $1.23 Billion |
-1.99% |
| 2011-12-31 | CHF992.13 Million ≈ $1.25 Billion |
-10.33% |
| 2010-12-31 | CHF1.11 Billion ≈ $1.40 Billion |
+11.25% |
| 2009-12-31 | CHF994.62 Million ≈ $1.26 Billion |
+6.40% |
| 2008-12-31 | CHF934.80 Million ≈ $1.18 Billion |
-1.73% |
| 2007-12-31 | CHF951.28 Million ≈ $1.20 Billion |
+7.91% |
| 2006-12-31 | CHF881.53 Million ≈ $1.11 Billion |
+6.99% |
| 2005-12-31 | CHF823.96 Million ≈ $1.04 Billion |
+9.19% |
| 2004-12-31 | CHF754.62 Million ≈ $954.04 Million |
-2.39% |
| 2003-12-31 | CHF773.08 Million ≈ $977.38 Million |
-0.84% |
| 2002-12-31 | CHF779.60 Million ≈ $985.62 Million |
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About CPH Chemie und Papier Holding
CPH Group AG, together with its subsidiaries, develops, manufactures, and distributes chemical products and packaging solutions for pharmaceutical customers in Europe, Asia, and North and South America. It operates through two segments: Zeochem and Perlen Packaging. The Zeochem segment produces molecular sieves for industrial and medical applications, chromatography gels for the pharmaceutical in… Read more