Gencell Ltd (GNCL) - Total Assets
Based on the latest financial reports, Gencell Ltd (GNCL) holds total assets worth ILA7.07 Million ILA (≈ $18.95K USD) as of December 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.
Gencell Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Gencell Ltd's total assets have evolved over time, based on quarterly financial data. Also see Gencell Ltd (GNCL) market capitalisation for the company's overall valuation and market capitalisation.
Gencell Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Gencell Ltd's total assets of ILA7.07 Million consist of 91.0% current assets and 9.0% non-current assets. Review GNCL current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 42.3% |
| Accounts Receivable | ILA1.20 Million | 17.0% |
| Inventory | ILA889.18K | 12.6% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA0.00 | 0.0% |
| Goodwill | ILA0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Gencell 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. See GNCL live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gencell Ltd's current assets represent 91.0% of total assets in 2025, an increase from 53.4% in 2017.
- Cash Position: Cash and equivalents constituted 42.3% of total assets in 2025, up from 6.9% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 17.0% of total assets.
Gencell Ltd Competitors by Total Assets
Key competitors of Gencell Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LG Energy Solution Ltd
KO:373220
|
Korea | ₩71.81 Trillion |
|
Xiamen Kehua Hengsheng
SHE:002335
|
China | CN¥14.27 Billion |
|
Ningbo Ginlong Technologies Co Ltd Class A
SHE:300763
|
China | CN¥18.96 Billion |
|
North Electro-Optic Co Ltd
SHG:600184
|
China | CN¥5.45 Billion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥10.58 Billion |
|
Shanghai Zhezhong Construction Co Ltd
SHE:002346
|
China | CN¥4.23 Billion |
|
Hiwin Mikrosystem Corp
TW:4576
|
Taiwan | NT$7.17 Billion |
|
Xinya Electronic Co Ltd
SHG:605277
|
China | CN¥3.47 Billion |
Gencell 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 | 2.24 | 3.80 | 17.77 |
| Quick Ratio | 1.93 | 3.43 | 16.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA3.57 Million | ILA19.98 Million | ILA64.08 Million |
Gencell Ltd - Advanced Valuation Insights
This section examines the relationship between Gencell 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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -77.8% |
| Total Assets | ILA7.07 Million |
| Market Capitalization | $4.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gencell Ltd's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Gencell Ltd's assets decreased by 77.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Gencell Ltd (2017–2025)
The table below shows the annual total assets of Gencell Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ILA7.07 Million ≈ $18.95K |
-77.76% |
| 2024-12-31 | ILA31.79 Million ≈ $85.24K |
-42.67% |
| 2023-12-31 | ILA55.45 Million ≈ $148.67K |
-33.97% |
| 2022-12-31 | ILA83.98 Million ≈ $225.14K |
+4.13% |
| 2021-12-31 | ILA80.65 Million ≈ $216.21K |
+6.50% |
| 2020-12-31 | ILA75.72 Million ≈ $203.01K |
+889.97% |
| 2019-12-31 | ILA7.65 Million ≈ $20.51K |
-12.81% |
| 2018-12-31 | ILA8.77 Million ≈ $23.52K |
+27.64% |
| 2017-12-31 | ILA6.87 Million ≈ $18.43K |
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About Gencell Ltd
Gencell Ltd engages in the development and production of fuel cell-based energy systems. It offers GenCell BOX, a long-duration backup power solution that provides source of 5kW backup power for telecom and critical communications applications; GenCell REX, a utility backup power solution that produces 5kW of emission-free electricity for substations during power outages; and GenCell FOX, an off-… Read more