CGNWF (CGN Power Co) Total Current Assets: $11,059 Mil (As of Dec. 2025)

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CGNWF CGN Power Co Ltd CGNWF
72 GF Score
Price $0.36
GF Value $0.33
! 7 Warning Signs
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What is CGN Power Co Total Current Assets?

CGN Power Co CGNWF +77.50% 72 Total Current Assets is $11,059 Mil as of Dec. 2025. GuruFocus rates CGNWF with a GF Score™ of 72/100 and a GF Value™ of $0.33. The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CGN Power Co's total current assets for the quarter that ended in Dec. 2025 was $11,059 Mil.


CGN Power Co  (OTCPK:CGNWF) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

CGN Power Co's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2927.825-46774.448+0.75 * 1137.586+0.5 * 3183.481
=-41,402

* 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 Power Co Total Current Assets Related Terms


CGN Power Co Total Current Assets Historical Data

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The historical data trend for CGN Power Co's Total Current Assets 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 Power Co Total Current Assets Chart

CGN Power Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,670.90 10,113.02 10,194.03 9,986.87 11,059.10

CGN Power Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Assets 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 9,986.87 10,940.64 11,215.87 12,424.43 11,059.10
CGNWF
72GF Score
CGN Power Co Ltd CGNWF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN Power Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

CGN Power Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

CGN Power Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $11,059 Mil mean?
CGN Power Co (CGNWF) has a Total Current Assets of $11,059 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CGN Power Co and its competitors.
Is CGN Power Co's Total Current Assets too high?
CGN Power Co's current Total Current Assets is $11,059 Mil. Overall, CGN Power Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CGN Power Co's Total Current Assets compare to CEG and VST?
CGN Power Co's Total Current Assets of $11,059 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 Current Assets for an Utilities - Independent Power Producers company?
A good Total Current Assets depends on the Utilities - Independent Power Producers industry context. However, Total Current Assets 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 Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CGN Power Co and its competitors. CGN Power Co's current Total Current Assets is $11,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN Power Co stock overvalued right now?
CGN Power Co (CGNWF) has a current Total Current Assets of $11,059 Mil. The stock's GF Value™ is $0.33, compared to a current price of $0.36 — trading 7.6% above its estimated fair value. The current Total Current Assets is $11,059 Mil. CGN Power Co's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For CGN Power Co (CGNWF), the current Total Current Assets is $11,059 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 Power Co (CGNWF) Overvalued in 2026?

Based on GuruFocus' analysis, CGN Power Co stock appears to be overvalued. The current stock price of $0.36 is trading 7.6% above its estimated GF Value™ of $0.33.

Key valuation signals for CGNWF:

  • Total Current Assets: $11,059 Mil
  • GF Value™: $0.33 vs. price of $0.36 (7.6% above fair value)
  • GF Score™: 72/100 with 7 warning signs

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


CGN Power Co Business Description

Other Exchanges 01816:Hong Kong003816:China
Address No. 2002 Shennan Road, 18th Floor, South Tower, CGN Building, Futian District, Guangdong Province, Shenzhen, CHN, 518026
CGN Power is a nuclear power producer in China. It operates 28 nuclear power generating units (total installed capacity of 31.8 gigawatts), with 14 units in Guangdong and the rest in Guangxi, Fujian, and Liaoning provinces as of end-2025. State-owned China General Nuclear Power, controls about 58.9% of CGN Power.
72GF Score

Get the complete analysis for CGNWF

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

$0.36
Price
$0.33
GF Value