Chervon Holdings Limited
Chervon Holdings Limited, together with its subsidiaries, engages in the research, development, manufacture, testing, sale, and after-sale servicing of power tools, outdoor power equipment, and related products in North America, Europe, China, and internationally. It operates through Power Tools, Outdoor Power Equipment, and Others segments. The company offers power tools and accessories for cons… Read more
Chervon Holdings Limited (CHRHF) - Total Assets
Latest total assets as of June 2025: $1.82 Billion USD
Based on the latest financial reports, Chervon Holdings Limited (CHRHF) holds total assets worth $1.82 Billion USD as of June 2025.
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.
Chervon Holdings Limited - Total Assets Trend (2018–2024)
This chart illustrates how Chervon Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chervon Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Chervon Holdings Limited's total assets of $1.82 Billion consist of 76.0% current assets and 24.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.5% |
| Accounts Receivable | $489.47 Million | 24.6% |
| Inventory | $608.30 Million | 30.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.26 Million | 0.1% |
| Goodwill | $2.96 Million | 0.2% |
Asset Composition Trend (2018–2024)
This chart illustrates how Chervon Holdings Limited'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: Chervon Holdings Limited's current assets represent 76.0% of total assets in 2024, an increase from 65.4% in 2018.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, up from 13.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 30.5% of total assets.
Chervon Holdings Limited Competitors by Total Assets
Key competitors of Chervon Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Chervon Holdings Limited - 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
Strong asset utilization - Chervon Holdings Limited generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Chervon Holdings Limited generates $5.65 in net profit.
Chervon Holdings Limited - 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 | 2.15 | 1.79 | 1.16 |
| Quick Ratio | 1.41 | 1.09 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $742.17 Million | $ 644.41 Million | $ 109.52 Million |
Chervon Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Chervon Holdings Limited'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 | 1.68 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 10.9% |
| Total Assets | $1.99 Billion |
| Market Capitalization | $251.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chervon Holdings Limited's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Chervon Holdings Limited's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Chervon Holdings Limited (2018–2024)
The table below shows the annual total assets of Chervon Holdings Limited from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.99 Billion | +10.91% |
| 2023-12-31 | $1.80 Billion | -3.46% |
| 2022-12-31 | $1.86 Billion | -9.47% |
| 2021-12-31 | $2.06 Billion | +88.33% |
| 2020-12-31 | $1.09 Billion | +25.86% |
| 2019-12-31 | $867.18 Million | +16.27% |
| 2018-12-31 | $745.81 Million | -- |