Chlitina Holding Ltd (4137) - Total Assets
Based on the latest financial reports, Chlitina Holding Ltd (4137) holds total assets worth NT$10.01 Billion TWD (≈ $315.29 Million USD) as of June 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.
Chlitina Holding Ltd - Total Assets Trend (2010–2025)
This chart illustrates how Chlitina Holding Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Chlitina Holding Ltd worth for the company's overall valuation and market capitalisation.
Chlitina Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Chlitina Holding Ltd's total assets of NT$10.01 Billion consist of 69.1% current assets and 30.9% non-current assets. Review Chlitina Holding Ltd (4137) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 39.4% |
| Accounts Receivable | NT$70.25 Million | 0.7% |
| Inventory | NT$399.93 Million | 4.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$76.94 Million | 0.8% |
| Goodwill | NT$6.87 Million | 0.1% |
Asset Composition Trend (2010–2025)
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. See Chlitina Holding Ltd share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Chlitina Holding Ltd's current assets represent 69.1% of total assets in 2025, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 39.4% of total assets in 2025, 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 4.2% 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 |
|---|---|---|
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.63 Billion |
|
Kolmar BNH Co. Ltd
KQ:200130
|
Korea | ₩649.69 Billion |
|
DR.Wu Skincare Co Ltd
TWO:6523
|
Taiwan | NT$1.68 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩84.23 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$116.49 Million |
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 | 1.64 | 2.20 | 2.04 |
| Quick Ratio | 1.54 | 2.05 | 1.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$2.70 Billion | NT$3.04 Billion | NT$3.58 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 | 1.14 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | NT$9.52 Billion |
| Market Capitalization | $198.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chlitina Holding Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Chlitina Holding Ltd's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Chlitina Holding Ltd (2010–2025)
The table below shows the annual total assets of Chlitina Holding Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$9.52 Billion ≈ $300.06 Million |
+7.09% |
| 2024-12-31 | NT$8.89 Billion ≈ $280.18 Million |
-0.13% |
| 2023-12-31 | NT$8.91 Billion ≈ $280.56 Million |
+3.60% |
| 2022-12-31 | NT$8.60 Billion ≈ $270.82 Million |
-14.34% |
| 2021-12-31 | NT$10.04 Billion ≈ $316.16 Million |
+11.95% |
| 2020-12-31 | NT$8.96 Billion ≈ $282.41 Million |
+9.93% |
| 2019-12-31 | NT$8.15 Billion ≈ $256.89 Million |
+27.64% |
| 2018-12-31 | NT$6.39 Billion ≈ $201.27 Million |
+18.48% |
| 2017-12-31 | NT$5.39 Billion ≈ $169.87 Million |
-3.89% |
| 2016-12-31 | NT$5.61 Billion ≈ $176.74 Million |
-6.11% |
| 2015-12-31 | NT$5.97 Billion ≈ $188.24 Million |
+35.81% |
| 2014-12-31 | NT$4.40 Billion ≈ $138.60 Million |
+1.42% |
| 2013-12-31 | NT$4.34 Billion ≈ $136.66 Million |
+122.23% |
| 2012-12-31 | NT$1.95 Billion ≈ $61.49 Million |
+30.67% |
| 2011-12-31 | NT$1.49 Billion ≈ $47.06 Million |
+83.85% |
| 2010-12-31 | NT$812.45 Million ≈ $25.60 Million |
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About 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