Texwinca Holdings Limited
Texwinca Holdings Limited engages in the production, dyeing, and sale of knitted fabrics, yarns, and garments in Hong Kong, the United States, Mainland China, Japan, and internationally. It operates through Production, Dyeing and Sale of Knitted Fabric, Yarn and Garments; Retailing and Distribution of Casual Apparel and Accessories; and Others segments. The company offers yarn spinning, fabric kn… Read more
Texwinca Holdings Limited (TXWHY) - Total Assets
Latest total assets as of September 2025: $6.69 Billion USD
Based on the latest financial reports, Texwinca Holdings Limited (TXWHY) holds total assets worth $6.69 Billion USD as of September 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.
Texwinca Holdings Limited - Total Assets Trend (2020–2025)
This chart illustrates how Texwinca Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Texwinca Holdings Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Texwinca Holdings Limited's total assets of $6.69 Billion consist of 59.9% current assets and 40.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.7% |
| Accounts Receivable | $662.79 Million | 9.6% |
| Inventory | $1.24 Billion | 18.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $33.29 Million | 0.5% |
| Goodwill | $18.47 Million | 0.3% |
Asset Composition Trend (2020–2025)
This chart illustrates how Texwinca 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: Texwinca Holdings Limited's current assets represent 59.9% of total assets in 2025, a decrease from 68.1% in 2020.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2025, up from 20.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 18.0% of total assets.
Texwinca Holdings Limited Competitors by Total Assets
Key competitors of Texwinca Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wisher Industrial Co Ltd
TW:1465
|
Taiwan | NT$1.71 Billion |
|
Kyungbangco.Ltd
KO:000050
|
Korea | ₩1.23 Trillion |
|
Shijiazhuang Changshan Textile Co Ltd
SHE:000158
|
China | CN¥17.37 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥13.70 Billion |
|
Anhui Huamao Textile Co Ltd
SHE:000850
|
China | CN¥7.35 Billion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥13.36 Billion |
|
Chonbang
KO:000950
|
Korea | ₩236.79 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥857.96 Million |
Texwinca 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 - Texwinca Holdings Limited generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Texwinca Holdings Limited generates $ 1.69 in net profit.
Texwinca 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 | 3.16 | 2.13 | 2.96 |
| Quick Ratio | 2.29 | 1.58 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.78 Billion | $ 2.81 Billion | $ 3.18 Billion |
Texwinca Holdings Limited - Advanced Valuation Insights
This section examines the relationship between Texwinca 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 | 0.34 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | $6.89 Billion |
| Market Capitalization | $161.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Texwinca Holdings Limited's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Texwinca Holdings Limited's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Texwinca Holdings Limited (2020–2025)
The table below shows the annual total assets of Texwinca Holdings Limited from 2020 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $6.89 Billion | -3.10% |
| 2024-03-31 | $7.11 Billion | +2.33% |
| 2023-03-31 | $6.95 Billion | -22.62% |
| 2022-03-31 | $8.98 Billion | +2.72% |
| 2021-03-31 | $8.74 Billion | +5.15% |
| 2020-03-31 | $8.31 Billion | -- |