CGN New Energy Holdings Co (HKSE:01811) Total Inventories: HK$344 Mil (As of Dec. 2025)

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HKSE:01811 CGN New Energy Holdings Co Ltd HKSE:01811
84 GF Score
Price HK$2.11
GF Value HK$1.80
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CGN New Energy Holdings Co Total Inventories?

CGN New Energy Holdings Co HKSE:01811 -0.71% 84 Total Inventories is HK$344 Mil as of Dec. 2025. GuruFocus rates HKSE:01811 with a GF Score™ of 84/100 and a GF Value™ of HK$1.80 (Modestly Overvalued). The stock has 6 warning signs investors should review.

CGN New Energy Holdings Co's total inventories for the quarter that ended in Dec. 2025 was HK$344 Mil. CGN New Energy Holdings Co's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was HK$364 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CGN New Energy Holdings Co's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was HK$-11.64.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CGN New Energy Holdings Co's Days Inventory for the six months ended in Dec. 2025 was 31.44.

Inventory Turnover measures how fast the company turns over its inventory within a year. CGN New Energy Holdings Co's Inventory Turnover for the quarter that ended in Dec. 2025 was 5.81.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. CGN New Energy Holdings Co's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.06.


CGN New Energy Holdings Co  (HKSE:01811) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

CGN New Energy Holdings Co's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1280.875+0.75 * 6375.44+0.5 * 344.083-55033.723
-0-1124.754)/4289.924
=-11.64

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

CGN New Energy Holdings Co's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=363.5865/2110.651*365 / 2
=31.44

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

CGN New Energy Holdings Co's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=2110.651 / 363.5865
=5.81

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

CGN New Energy Holdings Co's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=363.5865 / 6507.371
=0.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


CGN New Energy Holdings Co Total Inventories Related Terms


CGN New Energy Holdings Co Total Inventories Historical Data

* Premium members only.

The historical data trend for CGN New Energy Holdings Co's Total Inventories can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGN New Energy Holdings Co Total Inventories Chart

CGN New Energy Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Inventories
Get a 7-Day Free Trial Premium Member Only Premium Member Only 422.78 516.39 348.69 419.55 344.08

CGN New Energy Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 348.69 363.85 419.55 383.09 344.08
HKSE:01811
84GF Score
CGN New Energy Holdings Co Ltd HKSE:01811
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN New Energy Holdings Co Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of HK$344 Mil mean?
CGN New Energy Holdings Co (HKSE:01811) has a Total Inventories of HK$344 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for CGN New Energy Holdings Co and its competitors.
Is CGN New Energy Holdings Co's Total Inventories too high?
CGN New Energy Holdings Co's current Total Inventories is HK$344 Mil. Overall, CGN New Energy Holdings Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGN New Energy Holdings Co's Total Inventories compare to CEG and VST?
CGN New Energy Holdings Co's Total Inventories of HK$344 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for an Utilities - Independent Power Producers company?
A good Total Inventories depends on the Utilities - Independent Power Producers industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for CGN New Energy Holdings Co and its competitors. CGN New Energy Holdings Co's current Total Inventories is HK$344 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN New Energy Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, CGN New Energy Holdings Co (HKSE:01811) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.80, compared to a current price of HK$2.11 — trading 16.9% above its estimated fair value. The current Total Inventories is HK$344 Mil. CGN New Energy Holdings Co's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For CGN New Energy Holdings Co (HKSE:01811), the current Total Inventories is HK$344 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CGN New Energy Holdings Co (HKSE:01811) Overvalued in 2026?

Based on GuruFocus' analysis, CGN New Energy Holdings Co stock appears to be overvalued. The current stock price of HK$2.11 is trading 16.9% above its estimated GF Value™ of HK$1.80. GuruFocus considers CGN New Energy Holdings Co to be Modestly Overvalued.

Key valuation signals for HKSE:01811:

  • Total Inventories: HK$344 Mil
  • GF Value™: HK$1.80 vs. price of HK$2.11 (16.9% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01811 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CGN New Energy Holdings Co Business Description

Address 23 Harbour Road, Great Eagle Centre, Suite 1201-3 and 7-10, 12th Floor, Wanchai, Hong Kong, HKG
CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries. The company derives maximum revenue from Power Plants in the PRC segment.
84GF Score

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Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.11
Price
HK$1.80
GF Value