Li Cheng Enterprise Co Ltd (4426) - Total Assets
Based on the latest financial reports, Li Cheng Enterprise Co Ltd (4426) holds total assets worth NT$4.31 Billion TWD (≈ $135.64 Million USD) 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. See 4426 net asset value for net asset value and shareholders' equity analysis.
Li Cheng Enterprise Co Ltd - Total Assets Trend (2004–2024)
This chart illustrates how Li Cheng Enterprise Co Ltd's total assets have evolved over time, based on quarterly financial data.
Li Cheng Enterprise Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Li Cheng Enterprise Co Ltd's total assets of NT$4.31 Billion consist of 21.7% current assets and 78.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 12.3% |
| Accounts Receivable | NT$139.07 Million | 3.0% |
| Inventory | NT$216.21 Million | 4.7% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$1.42 Million | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Li Cheng Enterprise 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 how much is Li Cheng Enterprise Co Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Li Cheng Enterprise Co Ltd's current assets represent 21.7% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2024, up from 8.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 4.7% of total assets.
Li Cheng Enterprise Co Ltd Competitors by Total Assets
Key competitors of Li Cheng Enterprise Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 Billion |
Li Cheng Enterprise 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 | 1.13 | 1.48 | 2.66 |
| Quick Ratio | 0.79 | 1.18 | 2.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$88.03 Million | NT$340.55 Million | NT$892.47 Million |
Li Cheng Enterprise Co Ltd - Advanced Valuation Insights
This section examines the relationship between Li Cheng Enterprise 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | NT$4.62 Billion |
| Market Capitalization | $45.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Li Cheng Enterprise Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Li Cheng Enterprise Co Ltd's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Li Cheng Enterprise Co Ltd (2004–2024)
The table below shows the annual total assets of Li Cheng Enterprise Co Ltd from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.62 Billion ≈ $145.52 Million |
-3.17% |
| 2023-12-31 | NT$4.77 Billion ≈ $150.29 Million |
-2.77% |
| 2022-12-31 | NT$4.91 Billion ≈ $154.58 Million |
-1.12% |
| 2021-12-31 | NT$4.96 Billion ≈ $156.32 Million |
+0.01% |
| 2020-12-31 | NT$4.96 Billion ≈ $156.31 Million |
-1.13% |
| 2019-12-31 | NT$5.02 Billion ≈ $158.10 Million |
+3.28% |
| 2018-12-31 | NT$4.86 Billion ≈ $153.07 Million |
+7.17% |
| 2017-12-31 | NT$4.53 Billion ≈ $142.83 Million |
+8.46% |
| 2016-12-31 | NT$4.18 Billion ≈ $131.69 Million |
+36.03% |
| 2015-12-31 | NT$3.07 Billion ≈ $96.81 Million |
+38.49% |
| 2014-12-31 | NT$2.22 Billion ≈ $69.91 Million |
+19.59% |
| 2013-12-31 | NT$1.86 Billion ≈ $58.46 Million |
+7.80% |
| 2012-12-31 | NT$1.72 Billion ≈ $54.23 Million |
+28.42% |
| 2011-12-31 | NT$1.34 Billion ≈ $42.23 Million |
+10.82% |
| 2010-12-31 | NT$1.21 Billion ≈ $38.10 Million |
+9.45% |
| 2009-12-31 | NT$1.10 Billion ≈ $34.81 Million |
+15.10% |
| 2008-12-31 | NT$960.03 Million ≈ $30.25 Million |
+4.51% |
| 2007-12-31 | NT$918.63 Million ≈ $28.94 Million |
+1.72% |
| 2006-12-31 | NT$903.12 Million ≈ $28.45 Million |
+16.97% |
| 2005-12-31 | NT$772.11 Million ≈ $24.33 Million |
-0.54% |
| 2004-12-31 | NT$776.31 Million ≈ $24.46 Million |
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About Li Cheng Enterprise Co Ltd
Li Cheng Enterprise Co., Ltd. manufactures and sells spacer fabrics in Taiwan, Vietnam, China, and internationally. It offers polyester and nylon monofilaments; and other materials, such as PP and other products used in sport shoes, casual shoes, bags, hats, lingerie, apparel, mattress, sports/medical equipment, and car textiles fields. Li Cheng Enterprise Co., Ltd. was formerly known as Li-Guan … Read more