Chlitina Holding Ltd
Chlitina Holding Limited, an investment holding company, engages in the research, development, manufacture, and sale of beauty and skin care products in Taiwan and internationally. The company offers skin care products for basic maintenance, serum, acne, dehydration, dull spots, wrinkles, and repairs; and makeup remover cleansing, moisturizer, lotion, cleanser, and essential oils products under t… Read more
Chlitina Holding Ltd (4137) - Total Assets
Latest total assets as of September 2025: NT$9.09 Billion TWD
Based on the latest financial reports, Chlitina Holding Ltd (4137) holds total assets worth NT$9.09 Billion TWD 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.
Chlitina Holding Ltd - Total Assets Trend (2010–2024)
This chart illustrates how Chlitina Holding Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Chlitina Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Chlitina Holding Ltd's total assets of NT$9.09 Billion consist of 69.0% current assets and 31.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 37.7% |
| Accounts Receivable | NT$57.74 Million | 0.7% |
| Inventory | NT$463.05 Million | 5.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$72.45 Million | 0.8% |
| Goodwill | NT$6.85 Million | 0.1% |
Asset Composition Trend (2010–2024)
This chart illustrates how Chlitina Holding 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chlitina Holding Ltd's current assets represent 69.0% of total assets in 2024, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 37.7% of total assets in 2024, down from 46.7% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is inventory at 5.2% of total assets.
Chlitina Holding Ltd Competitors by Total Assets
Key competitors of Chlitina Holding Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Chlitina Holding Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Chlitina Holding Ltd generates 0.46x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Chlitina Holding Ltd generates $5.32 in net profit.
Chlitina Holding 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 | 1.60 | 3.10 | 2.10 |
| Quick Ratio | 1.50 | 2.84 | 1.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.34 Billion | NT$ 4.01 Billion | NT$ 3.10 Billion |
Chlitina Holding Ltd - Advanced Valuation Insights
This section examines the relationship between Chlitina Holding 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 | 1.88 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | NT$8.89 Billion |
| Market Capitalization | $176.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chlitina Holding Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Chlitina Holding Ltd's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Chlitina Holding Ltd (2010–2024)
The table below shows the annual total assets of Chlitina Holding Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$8.89 Billion | -0.13% |
| 2023-12-31 | NT$8.91 Billion | +3.60% |
| 2022-12-31 | NT$8.60 Billion | -14.34% |
| 2021-12-31 | NT$10.04 Billion | +11.95% |
| 2020-12-31 | NT$8.96 Billion | +9.93% |
| 2019-12-31 | NT$8.15 Billion | +27.64% |
| 2018-12-31 | NT$6.39 Billion | +18.48% |
| 2017-12-31 | NT$5.39 Billion | -3.89% |
| 2016-12-31 | NT$5.61 Billion | -6.11% |
| 2015-12-31 | NT$5.97 Billion | +35.81% |
| 2014-12-31 | NT$4.40 Billion | +1.42% |
| 2013-12-31 | NT$4.34 Billion | +122.23% |
| 2012-12-31 | NT$1.95 Billion | +30.67% |
| 2011-12-31 | NT$1.49 Billion | +83.85% |
| 2010-12-31 | NT$812.45 Million | -- |