Lu Hai Holding Corp (2115) - Total Assets
Based on the latest financial reports, Lu Hai Holding Corp (2115) holds total assets worth NT$4.64 Billion TWD (≈ $146.23 Million 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. Check Lu Hai Holding Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lu Hai Holding Corp - Total Assets Trend (2010–2025)
This chart illustrates how Lu Hai Holding Corp's total assets have evolved over time, based on quarterly financial data. Explore how much of Lu Hai Holding Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Lu Hai Holding Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Lu Hai Holding Corp's total assets of NT$4.64 Billion consist of 48.9% current assets and 51.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 17.9% |
| Accounts Receivable | NT$707.97 Million | 15.3% |
| Inventory | NT$679.36 Million | 14.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$16.90 Million | 0.4% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Lu Hai Holding Corp'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. For live market cap, price, and company overview, see how much is Lu Hai Holding Corp worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lu Hai Holding Corp's current assets represent 48.9% of total assets in 2025, a decrease from 75.4% in 2010.
- Cash Position: Cash and equivalents constituted 17.9% of total assets in 2025, down from 18.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 15.3% of total assets.
Lu Hai Holding Corp Competitors by Total Assets
Key competitors of Lu Hai Holding Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥4.15 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥1.98 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 Billion |
Lu Hai Holding Corp - 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 | 3.17 | 3.01 | 2.92 |
| Quick Ratio | 2.22 | 2.22 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.55 Billion | NT$1.65 Billion | NT$1.90 Billion |
Lu Hai Holding Corp - Advanced Valuation Insights
This section examines the relationship between Lu Hai Holding Corp'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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -6.0% |
| Total Assets | NT$4.64 Billion |
| Market Capitalization | $67.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lu Hai Holding Corp's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Lu Hai Holding Corp's assets decreased by 6.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Lu Hai Holding Corp (2010–2025)
The table below shows the annual total assets of Lu Hai Holding Corp from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.64 Billion ≈ $146.23 Million |
-5.99% |
| 2024-12-31 | NT$4.94 Billion ≈ $155.54 Million |
+4.35% |
| 2023-12-31 | NT$4.73 Billion ≈ $149.05 Million |
-2.78% |
| 2022-12-31 | NT$4.87 Billion ≈ $153.31 Million |
-5.82% |
| 2021-12-31 | NT$5.17 Billion ≈ $162.78 Million |
+9.34% |
| 2020-12-31 | NT$4.73 Billion ≈ $148.87 Million |
+13.95% |
| 2019-12-31 | NT$4.15 Billion ≈ $130.64 Million |
+22.54% |
| 2018-12-31 | NT$3.38 Billion ≈ $106.61 Million |
+3.10% |
| 2017-12-31 | NT$3.28 Billion ≈ $103.40 Million |
+8.37% |
| 2016-12-31 | NT$3.03 Billion ≈ $95.41 Million |
+3.38% |
| 2015-12-31 | NT$2.93 Billion ≈ $92.30 Million |
+4.33% |
| 2014-12-31 | NT$2.81 Billion ≈ $88.47 Million |
+20.54% |
| 2013-12-31 | NT$2.33 Billion ≈ $73.40 Million |
+15.45% |
| 2012-12-31 | NT$2.02 Billion ≈ $63.57 Million |
+0.47% |
| 2011-12-31 | NT$2.01 Billion ≈ $63.28 Million |
+10.05% |
| 2010-12-31 | NT$1.83 Billion ≈ $57.50 Million |
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About Lu Hai Holding Corp
Luhai Holding Corp. engages in the production and sale of tire valves and accessories in China, Indonesia, and internationally. The company offers TPMS; valves for bicycles, electric bikes, motorcycles, passenger cars/light trucks, trucks/buses, and agricultural/OTR; and valve accessories, such as valve core, valve caps, hexagon nuts, washers, grommets and o-rings, rim nuts, and sleeves. It also … Read more