CGN New Energy Holdings Co (FRA:C41) Total Current Assets: €1,483 Mil (As of Dec. 2025)

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FRA:C41 CGN New Energy Holdings Co Ltd FRA:C41
84 GF Score
Price €0.22
GF Value €0.19
! 6 Warning Signs
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What is CGN New Energy Holdings Co Total Current Assets?

CGN New Energy Holdings Co FRA:C41 84 Total Current Assets is €1,483 Mil as of Dec. 2025. GuruFocus rates FRA:C41 with a GF Score™ of 84/100 and a GF Value™ of €0.19. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CGN New Energy Holdings Co's total current assets for the quarter that ended in Dec. 2025 was €1,483 Mil.


CGN New Energy Holdings Co  (FRA:C41) 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 New Energy Holdings 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)
=140.585-6040.356+0.75 * 699.751+0.5 * 37.766
=-5,356

* 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 Current Assets Related Terms


CGN New Energy Holdings Co Total Current Assets Historical Data

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The historical data trend for CGN New Energy Holdings 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 New Energy Holdings Co Total Current Assets Chart

CGN New Energy Holdings 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 1,468.58 1,786.91 1,621.23 1,714.25 1,483.24

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 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 1,621.23 1,549.96 1,714.25 1,707.07 1,483.24
FRA:C41
84GF Score
CGN New Energy Holdings Co Ltd FRA:C41
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN New Energy Holdings 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 New Energy Holdings Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

CGN New Energy Holdings 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 €1,483 Mil mean?
CGN New Energy Holdings Co (FRA:C41) has a Total Current Assets of €1,483 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 New Energy Holdings Co and its competitors.
Is CGN New Energy Holdings Co's Total Current Assets too high?
CGN New Energy Holdings Co's current Total Current Assets is €1,483 Mil. Overall, CGN New Energy Holdings Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does CGN New Energy Holdings Co's Total Current Assets compare to CEG and VST?
CGN New Energy Holdings Co's Total Current Assets of €1,483 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 New Energy Holdings Co and its competitors. CGN New Energy Holdings Co's current Total Current Assets is €1,483 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?
CGN New Energy Holdings Co (FRA:C41) has a current Total Current Assets of €1,483 Mil. The stock's GF Value™ is €0.19, compared to a current price of €0.22 — trading 14.7% above its estimated fair value. The current Total Current Assets is €1,483 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 Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For CGN New Energy Holdings Co (FRA:C41), the current Total Current Assets is €1,483 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 (FRA:C41) Overvalued in 2026?

Based on GuruFocus' analysis, CGN New Energy Holdings Co stock appears to be overvalued. The current stock price of €0.22 is trading 14.7% above its estimated GF Value™ of €0.19.

Key valuation signals for FRA:C41:

  • Total Current Assets: €1,483 Mil
  • GF Value™: €0.19 vs. price of €0.22 (14.7% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the FRA:C41 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CGN New Energy Holdings Co Business Description

Other Exchanges 01811:Hong Kong
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

Get the complete analysis for FRA:C41

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

€0.22
Price
€0.19
GF Value