USEN-NEXT HOLDINGS Co.Ltd.
U-NEXT HOLDINGS Co.,Ltd. offers entertainment services. It operates through five business segments: Content Distribution Business, Store Services Business, Communications Business, Business Systems Business, and Energy Business. It provision and sale of the video distribution service; provide, sell, and install store solutions including music distribution, as well as manage and develop music copy… Read more
USEN-NEXT HOLDINGS Co.Ltd. (USNNF) - Total Assets
Latest total assets as of August 2025: $259.78 Billion USD
Based on the latest financial reports, USEN-NEXT HOLDINGS Co.Ltd. (USNNF) holds total assets worth $259.78 Billion USD as of August 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.
USEN-NEXT HOLDINGS Co.Ltd. - Total Assets Trend (2019–2025)
This chart illustrates how USEN-NEXT HOLDINGS Co.Ltd.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
USEN-NEXT HOLDINGS Co.Ltd. - Asset Composition Analysis
Current Asset Composition (August 2025)
USEN-NEXT HOLDINGS Co.Ltd.'s total assets of $259.78 Billion consist of 66.4% current assets and 33.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.9% |
| Accounts Receivable | $48.93 Billion | 18.8% |
| Inventory | $12.20 Billion | 4.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $13.16 Billion | 5.1% |
| Goodwill | $40.02 Billion | 15.4% |
Asset Composition Trend (2019–2025)
This chart illustrates how USEN-NEXT HOLDINGS Co.Ltd.'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: USEN-NEXT HOLDINGS Co.Ltd.'s current assets represent 66.4% of total assets in 2025, an increase from 34.2% in 2019.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2025, up from 14.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 40.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 18.8% of total assets.
USEN-NEXT HOLDINGS Co.Ltd. Competitors by Total Assets
Key competitors of USEN-NEXT HOLDINGS Co.Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
USEN-NEXT HOLDINGS Co.Ltd. - 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 - USEN-NEXT HOLDINGS Co.Ltd. generates 1.50x 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, USEN-NEXT HOLDINGS Co.Ltd. generates $7.08 in net profit.
USEN-NEXT HOLDINGS Co.Ltd. - 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 | 2.16 | 2.10 | 1.44 |
| Quick Ratio | 2.01 | 1.94 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $92.55 Billion | $ 78.69 Billion | $ 19.80 Billion |
USEN-NEXT HOLDINGS Co.Ltd. - Advanced Valuation Insights
This section examines the relationship between USEN-NEXT HOLDINGS Co.Ltd.'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 | 4.02 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | $259.78 Billion |
| Market Capitalization | $401.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values USEN-NEXT HOLDINGS Co.Ltd.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: USEN-NEXT HOLDINGS Co.Ltd.'s assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for USEN-NEXT HOLDINGS Co.Ltd. (2019–2025)
The table below shows the annual total assets of USEN-NEXT HOLDINGS Co.Ltd. from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | $259.78 Billion | +13.46% |
| 2024-08-31 | $228.96 Billion | +14.18% |
| 2023-08-31 | $200.52 Billion | +31.06% |
| 2022-08-31 | $153.01 Billion | +8.27% |
| 2021-08-31 | $141.32 Billion | +2.13% |
| 2020-08-31 | $138.37 Billion | -2.72% |
| 2019-08-31 | $142.25 Billion | -- |