KNNCF
KH Neochem Co., Ltd. researches, manufactures, and sells of petrochemical products in Japan and internationally. The company provides basic chemicals, including butyl alcohol and acetate, 2-ethyl hexyl alcohol, isononyl alcohol, ethylene glycol monobutyl ether, methyl isobutyl ketone, butyl acetate, diisobutyl ketone, diethylene glycol monobutyl and triethylene glycol monobutyl ether, and diaceto… Read more
KNNCF (KNNCF) - Total Assets
Latest total assets as of June 2025: $125.88 Billion USD
Based on the latest financial reports, KNNCF (KNNCF) holds total assets worth $125.88 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.
KNNCF - Total Assets Trend (2020–2024)
This chart illustrates how KNNCF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KNNCF - Asset Composition Analysis
Current Asset Composition (December 2024)
KNNCF's total assets of $125.88 Billion consist of 52.8% current assets and 47.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $37.34 Billion | 28.4% |
| Inventory | $20.71 Billion | 15.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $506.00 Million | 0.4% |
| Goodwill | $840.00 Million | 0.6% |
Asset Composition Trend (2020–2024)
This chart illustrates how KNNCF'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: KNNCF's current assets represent 52.8% of total assets in 2024, an increase from 46.0% in 2020.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2024, down from 9.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 28.4% of total assets.
KNNCF Competitors by Total Assets
Key competitors of KNNCF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Renxin New Material Co. Ltd. A
SHE:301395
|
China | CN¥1.99 Billion |
|
Engro Corporation Ltd
KAR:ENGRO
|
Pakistan | PKRs765.68 Billion |
|
Fatima Fertilizer Company Ltd
KAR:FATIMA
|
Pakistan | PKRs256.23 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
KNNCF - 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 - KNNCF generates 0.91x 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, KNNCF generates $6.36 in net profit.
KNNCF - 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 | 1.45 | 1.28 | 1.37 |
| Quick Ratio | 0.95 | 0.87 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.49 Billion | $ 13.92 Billion | $ 16.57 Billion |
KNNCF - Advanced Valuation Insights
This section examines the relationship between KNNCF'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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | $131.46 Billion |
| Market Capitalization | $424.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values KNNCF's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: KNNCF's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for KNNCF (2020–2024)
The table below shows the annual total assets of KNNCF from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $131.46 Billion | +5.59% |
| 2023-12-31 | $124.50 Billion | -5.14% |
| 2022-12-31 | $131.25 Billion | +7.52% |
| 2021-12-31 | $122.07 Billion | +27.81% |
| 2020-12-31 | $95.51 Billion | -- |