Cathay Real Estate Development Co Ltd (2501) - Total Assets

Latest as of September 2025: NT$90.73 Billion TWD ≈ $2.86 Billion USD

Based on the latest financial reports, Cathay Real Estate Development Co Ltd (2501) holds total assets worth NT$90.73 Billion TWD (≈ $2.86 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. See Cathay Real Estate Development Co Ltd (2501) net assets for net asset value and shareholders' equity analysis.

Cathay Real Estate Development Co Ltd - Total Assets Trend (2003–2024)

This chart illustrates how Cathay Real Estate Development Co Ltd's total assets have evolved over time, based on quarterly financial data.

Cathay Real Estate Development Co Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Cathay Real Estate Development Co Ltd's total assets of NT$90.73 Billion consist of 71.8% current assets and 28.2% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 7.6%
Accounts Receivable NT$1.05 Billion 1.2%
Inventory NT$49.51 Billion 55.4%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2003–2024)

This chart illustrates how Cathay Real Estate Development 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. For live market cap, price, and company overview, see Cathay Real Estate Development Co Ltd market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Cathay Real Estate Development Co Ltd's current assets represent 71.8% of total assets in 2024, an increase from 0.0% in 2003.
  • Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, down from 21.4% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
  • Asset Diversification: The largest asset category is inventory at 55.4% of total assets.

Cathay Real Estate Development Co Ltd Competitors by Total Assets

Key competitors of Cathay Real Estate Development Co Ltd based on total assets are shown below.

Company Country Total Assets
KC Property PLC
BK:KC
Thailand ฿851.43 Million
Xinhu Zhongbao Co Ltd
SHG:600208
China CN¥97.05 Billion
Sime Darby Property Bhd
KLSE:5288
Malaysia RM18.38 Billion
China Enterprise Co Ltd
SHG:600675
China CN¥51.79 Billion
JHSF Participações S.A.
SA:JHSF3
Brazil R$15.66 Billion
Shanghai SMI Holding Co Ltd
SHG:600649
China CN¥85.80 Billion
Jiangsu Dagang Co Ltd
SHE:002077
China CN¥4.19 Billion
Beijing Capital Development Co Ltd
SHG:600376
China CN¥206.93 Billion

Cathay Real Estate Development 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 1.64 1.50 1.58
Quick Ratio 0.37 0.34 0.33
Cash Ratio 0.00 0.00 0.00
Working Capital NT$26.09 Billion NT$21.79 Billion NT$13.39 Billion

Cathay Real Estate Development Co Ltd - Advanced Valuation Insights

This section examines the relationship between Cathay Real Estate Development 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 0.88
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 9.0%
Total Assets NT$89.41 Billion
Market Capitalization $845.73 Million USD

Valuation Analysis

Below Book Valuation: The market values Cathay Real Estate Development Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Cathay Real Estate Development Co Ltd's assets grew by 9.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Cathay Real Estate Development Co Ltd (2003–2024)

The table below shows the annual total assets of Cathay Real Estate Development Co Ltd from 2003 to 2024.

Year Total Assets Change
2024-12-31 NT$89.41 Billion
≈ $2.82 Billion
+9.01%
2023-12-31 NT$82.02 Billion
≈ $2.58 Billion
+2.41%
2022-12-31 NT$80.09 Billion
≈ $2.52 Billion
+17.37%
2021-12-31 NT$68.24 Billion
≈ $2.15 Billion
+14.69%
2020-12-31 NT$59.50 Billion
≈ $1.87 Billion
+10.72%
2019-12-31 NT$53.74 Billion
≈ $1.69 Billion
+10.18%
2018-12-31 NT$48.77 Billion
≈ $1.54 Billion
-9.28%
2017-12-31 NT$53.76 Billion
≈ $1.69 Billion
-3.01%
2016-12-31 NT$55.43 Billion
≈ $1.75 Billion
-10.50%
2015-12-31 NT$61.93 Billion
≈ $1.95 Billion
+8.39%
2014-12-31 NT$57.14 Billion
≈ $1.80 Billion
+13.46%
2013-12-31 NT$50.36 Billion
≈ $1.59 Billion
+15.38%
2012-12-31 NT$43.65 Billion
≈ $1.38 Billion
+24.48%
2011-12-31 NT$35.07 Billion
≈ $1.10 Billion
+15.89%
2010-12-31 NT$30.26 Billion
≈ $953.30 Million
+10.00%
2009-12-31 NT$27.51 Billion
≈ $866.61 Million
-5.01%
2008-12-31 NT$28.96 Billion
≈ $912.28 Million
-8.66%
2007-12-31 NT$31.70 Billion
≈ $998.81 Million
+7.87%
2006-12-31 NT$29.39 Billion
≈ $925.91 Million
+40.85%
2005-12-31 NT$20.87 Billion
≈ $657.38 Million
+7.78%
2004-12-31 NT$19.36 Billion
≈ $609.94 Million
+0.34%
2003-12-31 NT$19.29 Billion
≈ $607.87 Million
--

About Cathay Real Estate Development Co Ltd

TW:2501 Taiwan Real Estate - Development
Market Cap
$845.73 Million
NT$26.84 Billion TWD
Market Cap Rank
#9879 Global
#307 in Taiwan
Share Price
NT$23.15
Change (1 day)
-0.22%
52-Week Range
NT$18.45 - NT$26.55
All Time High
NT$41.55
About

Cathay Real Estate Development Co.,Ltd. engages in the construction of residential and commercial buildings for leasing and selling in Taiwan. The company operates through Property and Real Estate Investment Development Department and Construction Department segments. It also offers construction contracting and construction management; and equipment leasing services. In addition, the company is i… Read more