Chateau International Development Co Ltd (2722) - Total Assets
Based on the latest financial reports, Chateau International Development Co Ltd (2722) holds total assets worth NT$3.76 Billion TWD (≈ $118.31 Million USD) as of March 2026. 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 Chateau International Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Chateau International Development Co Ltd - Total Assets Trend (2008–2025)
This chart illustrates how Chateau International Development Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 2722 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Chateau International Development Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Chateau International Development Co Ltd's total assets of NT$3.76 Billion consist of 21.5% current assets and 78.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 5.4% |
| Accounts Receivable | NT$17.02 Million | 0.5% |
| Inventory | NT$11.33 Million | 0.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$230.92 Million | 6.4% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2008–2025)
This chart illustrates how Chateau International 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 2722 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chateau International Development Co Ltd's current assets represent 21.5% of total assets in 2025, an increase from 10.8% in 2008.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, down from 9.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 56.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 6.4% of total assets.
Chateau International Development Co Ltd Competitors by Total Assets
Key competitors of Chateau International Development Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Bains Mer Monaco
PA:BAIN
|
France | €2.31 Billion |
|
Central Plaza Hotel Public Company Limited
BK:CENTEL
|
Thailand | ฿61.16 Billion |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
USA | $1.04 Billion |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
India | Rs109.84 Billion |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
France | €468.05 Million |
|
Soc Franc Casinos
PA:SFCA
|
France | €22.39 Million |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
Chateau International 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 | 1.30 | 1.56 | 1.46 |
| Quick Ratio | 1.28 | 1.54 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$209.41 Million | NT$296.45 Million | NT$194.20 Million |
Chateau International Development Co Ltd - Advanced Valuation Insights
This section examines the relationship between Chateau International 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | NT$3.60 Billion |
| Market Capitalization | $104.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chateau International Development Co Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Chateau International Development Co Ltd's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Chateau International Development Co Ltd (2008–2025)
The table below shows the annual total assets of Chateau International Development Co Ltd from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.60 Billion ≈ $113.47 Million |
-2.03% |
| 2024-12-31 | NT$3.68 Billion ≈ $115.82 Million |
+20.29% |
| 2023-12-31 | NT$3.06 Billion ≈ $96.28 Million |
+9.69% |
| 2022-12-31 | NT$2.79 Billion ≈ $87.78 Million |
+3.38% |
| 2021-12-31 | NT$2.70 Billion ≈ $84.91 Million |
+4.83% |
| 2020-12-31 | NT$2.57 Billion ≈ $80.99 Million |
+1.74% |
| 2019-12-31 | NT$2.53 Billion ≈ $79.61 Million |
-0.02% |
| 2018-12-31 | NT$2.53 Billion ≈ $79.63 Million |
+19.97% |
| 2017-12-31 | NT$2.11 Billion ≈ $66.37 Million |
+9.99% |
| 2016-12-31 | NT$1.92 Billion ≈ $60.34 Million |
+5.56% |
| 2015-12-31 | NT$1.81 Billion ≈ $57.16 Million |
+7.01% |
| 2014-12-31 | NT$1.70 Billion ≈ $53.42 Million |
+8.28% |
| 2013-12-31 | NT$1.57 Billion ≈ $49.33 Million |
+7.36% |
| 2012-12-31 | NT$1.46 Billion ≈ $45.95 Million |
+15.35% |
| 2011-12-31 | NT$1.26 Billion ≈ $39.84 Million |
+5.60% |
| 2010-12-31 | NT$1.20 Billion ≈ $37.72 Million |
+8.13% |
| 2009-12-31 | NT$1.11 Billion ≈ $34.89 Million |
-2.76% |
| 2008-12-31 | NT$1.14 Billion ≈ $35.88 Million |
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About Chateau International Development Co Ltd
Chateau International Development Co., Ltd. operates amusement parks, hotels, and restaurants in Taiwan. It operates hotels under the Kenting Château Beach Resort, Château Hotel, JAI Château Hotel and Hostels, and Hengchun Château Spring Resort. The company was formerly known as JinHai Development Co., Ltd. and changed its name to Chateau International Development Co., Ltd. in December 2006. Chat… Read more