China Bills Finance Corp (2820) - Total Assets
Based on the latest financial reports, China Bills Finance Corp (2820) holds total assets worth NT$264.31 Billion TWD (≈ $8.33 Billion 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. Explore China Bills Finance Corp (2820) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
China Bills Finance Corp - Total Assets Trend (2006–2025)
This chart illustrates how China Bills Finance Corp's total assets have evolved over time, based on quarterly financial data. See net assets of China Bills Finance Corp for net asset value and shareholders' equity analysis.
China Bills Finance Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
China Bills Finance Corp's total assets of NT$264.31 Billion consist of 0.8% current assets and 99.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 0.1% |
| Accounts Receivable | NT$331.17 Million | 0.1% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how China Bills Finance 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 China Bills Finance Corp stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: China Bills Finance Corp's current assets represent 0.8% of total assets in 2025, a decrease from 2.3% in 2006.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 1.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
China Bills Finance Corp Competitors by Total Assets
Key competitors of China Bills Finance Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥439.90 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥306.00 Billion |
|
Soochow Securities Co Ltd
SHG:601555
|
China | CN¥216.96 Billion |
|
Industrial Securities Co Ltd
SHG:601377
|
China | CN¥365.52 Billion |
|
Nanjing Securities Co Ltd
SHG:601990
|
China | CN¥83.54 Billion |
|
Marathon Digital Holdings Inc
NASDAQ:MARA
|
USA | $4.95 Billion |
|
Xiangcai Co Ltd
SHG:600095
|
China | CN¥49.58 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.86 Trillion |
China Bills Finance Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.06 | 0.10 |
| Quick Ratio | 0.01 | 0.06 | -0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-229.98 Billion | NT$-21.40 Billion | NT$-10.65 Billion |
China Bills Finance Corp - Advanced Valuation Insights
This section examines the relationship between China Bills Finance 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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | NT$265.12 Billion |
| Market Capitalization | $708.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values China Bills Finance Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: China Bills Finance Corp's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for China Bills Finance Corp (2006–2025)
The table below shows the annual total assets of China Bills Finance Corp from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$265.12 Billion ≈ $8.35 Billion |
+4.90% |
| 2024-12-31 | NT$252.73 Billion ≈ $7.96 Billion |
+13.66% |
| 2023-12-31 | NT$222.36 Billion ≈ $7.01 Billion |
+7.08% |
| 2022-12-31 | NT$207.66 Billion ≈ $6.54 Billion |
-9.21% |
| 2021-12-31 | NT$228.73 Billion ≈ $7.21 Billion |
+4.79% |
| 2020-12-31 | NT$218.28 Billion ≈ $6.88 Billion |
+10.50% |
| 2019-12-31 | NT$197.54 Billion ≈ $6.22 Billion |
-1.00% |
| 2018-12-31 | NT$199.53 Billion ≈ $6.29 Billion |
-9.47% |
| 2017-12-31 | NT$220.41 Billion ≈ $6.94 Billion |
+8.40% |
| 2016-12-31 | NT$203.34 Billion ≈ $6.41 Billion |
-2.04% |
| 2015-12-31 | NT$207.58 Billion ≈ $6.54 Billion |
+22.17% |
| 2014-12-31 | NT$169.92 Billion ≈ $5.35 Billion |
-9.78% |
| 2013-12-31 | NT$188.34 Billion ≈ $5.93 Billion |
+7.83% |
| 2012-12-31 | NT$174.66 Billion ≈ $5.50 Billion |
+1.04% |
| 2011-12-31 | NT$172.87 Billion ≈ $5.45 Billion |
+7.98% |
| 2010-12-31 | NT$160.10 Billion ≈ $5.04 Billion |
+3.27% |
| 2009-12-31 | NT$155.02 Billion ≈ $4.88 Billion |
-4.45% |
| 2008-12-31 | NT$162.24 Billion ≈ $5.11 Billion |
-7.07% |
| 2007-12-31 | NT$174.58 Billion ≈ $5.50 Billion |
-16.64% |
| 2006-12-31 | NT$209.43 Billion ≈ $6.60 Billion |
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About China Bills Finance Corp
China Bills Finance Corporation provides various financial services in Taiwan. The company engages in the certification and underwriting of short-term bills and bank debentures; brokerage and trading of short-term bills, bank debentures, government and corporate bonds, and foreign bonds; guaranteeing short-term bills; and provision of financial consulting services to enterprises. It is also invol… Read more