Chlitina Holding Ltd (4137) - Total Assets
Based on the latest financial reports, Chlitina Holding Ltd (4137) holds total assets worth NT$9.82 Billion TWD (≈ $309.38 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. Explore Chlitina Holding Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See Chlitina Holding Ltd shareholders equity for net asset value and shareholders' equity analysis.
Chlitina Holding Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Chlitina Holding Ltd's total assets of NT$9.82 Billion consist of 69.1% current assets and 30.9% non-current assets.
| 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. For live market cap, price, and company overview, see Chlitina Holding Ltd market cap and net worth.
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 |
|---|---|---|
|
Beiersdorf Aktiengesellschaft
F:BEIA
|
Germany | €12.76 Billion |
|
ELF Beauty Inc
NYSE:ELF
|
USA | $2.32 Billion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩668.12 Billion |
|
Chengdu Rainbow Appliance Gr
SHE:003023
|
China | CN¥2.22 Billion |
|
Tonymoly Co Ltd
KO:214420
|
Korea | ₩232.49 Billion |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 Million |
|
Daelim Trading
KO:006570
|
Korea | ₩157.36 Billion |
|
Kodi-S Co Ltd
KQ:080530
|
Korea | ₩84.23 Billion |
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 | 2.07 | 3.24 | 2.08 |
| Quick Ratio | 1.94 | 2.99 | 1.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$3.52 Billion | NT$4.23 Billion | NT$3.27 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 | 1.51 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | NT$9.52 Billion |
| Market Capitalization | $247.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Chlitina Holding Ltd's assets below their book value (0.03x), 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