Li Cheng Enterprise Co Ltd (4426) - Total Assets

Latest as of September 2025: NT$4.31 Billion TWD ≈ $135.64 Million USD

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. Explore Li Cheng Enterprise Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. See 4426 total equity for net asset value and shareholders' equity analysis.

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 Li Cheng Enterprise Co Ltd (4426) market capitalisation.

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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
TongKun Group Co Ltd SHG:601233	China	CN¥120.89 Billion
K.P.R. Mill Limited NSE:KPRMILL	India	Rs60.81 Billion
Shinkong Synthetic Fiber Corp TW:1409	Taiwan	NT$219.10 Billion
Zhejiang Taihua New Material SHG:603055	China	CN¥11.56 Billion
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	China	CN¥17.79 Billion
Hangzhou Wensli Silk Culture Co. Ltd. SHE:301066	China	CN¥1.08 Billion
Hongda High-Tech Holding Co Ltd SHE:002144	China	CN¥2.32 Billion
Bombay Dyeing & Mfg Company Limited NSE:BOMDYEING	India	Rs29.63 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	$42.98 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	--

About Li Cheng Enterprise Co Ltd

TW:4426 Taiwan Textile Manufacturing

Market Cap

$42.98 Million

NT$1.36 Billion TWD

Market Cap Rank

#22489 Global

#1385 in Taiwan

Share Price

NT$7.90

Change (1 day)

-0.25%

52-Week Range

NT$7.54 - NT$11.20

All Time High

NT$108.79