Heran Co Ltd Total Assets
Heran Co Ltd total assets. Based on the latest financial reports, Heran Co Ltd (5283) holds total assets worth NT$7.93 Billion TWD (≈ $249.88 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. Also see Heran Co Ltd (5283) total market value for the company's overall valuation and market capitalisation.
Total Assets of Heran Co Ltd (2010–2024)
Total assets of Heran Co Ltd from 2010 to 2024. This chart illustrates how Heran Co Ltd's total assets have evolved over time, based on quarterly financial data. See today's stock price for Heran Co Ltd for real-time trading data and today's change.
Heran Co Ltd - Asset Composition Analysis
Heran Co Ltd Total Assets Breakdown (December 2024)
Heran Co Ltd total assets breakdown as of December 2024. Heran Co Ltd's total assets of NT$7.93 Billion consist of 54.5% current assets and 45.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 10.2% |
| Accounts Receivable | NT$784.83 Million | 11.7% |
| Inventory | NT$1.46 Billion | 21.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Heran 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. Explore 5283 working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heran Co Ltd's current assets represent 54.5% of total assets in 2024, a decrease from 94.8% in 2010.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2024, up from 7.4% 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 21.8% of total assets.
Heran Co Ltd Competitors by Total Assets
Key competitors of Heran Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Goertek Inc
SHE:002241
|
China | CN¥92.61 Billion |
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥10.47 Billion |
|
FIH Mobile Limited
F:FW3
|
Germany | €3.82 Billion |
|
Archos
PA:ALJXR
|
France | €42.41 Million |
|
Dantax
CO:DANT
|
Denmark | Dkr40.20 Million |
|
Atomos Ltd
AU:AMS
|
Australia | AU$27.48 Million |
|
CABASSE S.A. EO -50
F:LB0
|
Germany | €8.62 Million |
|
TC Unterhaltungselektronik AG
F:TCU
|
Germany | €1.91 Million |
Heran 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 | 1.70 | 1.79 | 2.28 |
| Quick Ratio | 1.07 | 1.04 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.93 Billion | NT$1.72 Billion | NT$2.14 Billion |
Heran Co Ltd - Advanced Valuation Insights
This section examines the relationship between Heran 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 | 1.18 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | NT$6.69 Billion |
| Market Capitalization | $138.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heran Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heran Co Ltd's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heran Co Ltd (2010–2024)
The table below shows the annual total assets of Heran Co Ltd from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$6.69 Billion ≈ $210.91 Million |
+4.54% |
| 2023-12-31 | NT$6.40 Billion ≈ $201.75 Million |
+7.85% |
| 2022-12-31 | NT$5.94 Billion ≈ $187.07 Million |
-1.46% |
| 2021-12-31 | NT$6.03 Billion ≈ $189.83 Million |
+8.28% |
| 2020-12-31 | NT$5.56 Billion ≈ $175.32 Million |
+0.79% |
| 2019-12-31 | NT$5.52 Billion ≈ $173.93 Million |
+13.53% |
| 2018-12-31 | NT$4.86 Billion ≈ $153.21 Million |
+24.44% |
| 2017-12-31 | NT$3.91 Billion ≈ $123.12 Million |
+22.57% |
| 2016-12-31 | NT$3.19 Billion ≈ $100.45 Million |
+25.86% |
| 2015-12-31 | NT$2.53 Billion ≈ $79.81 Million |
+11.16% |
| 2014-12-31 | NT$2.28 Billion ≈ $71.80 Million |
+13.69% |
| 2013-12-31 | NT$2.00 Billion ≈ $63.15 Million |
-5.19% |
| 2012-12-31 | NT$2.11 Billion ≈ $66.61 Million |
-1.15% |
| 2011-12-31 | NT$2.14 Billion ≈ $67.39 Million |
-21.14% |
| 2010-12-31 | NT$2.71 Billion ≈ $85.46 Million |
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About Heran Co Ltd
Heran Co., Ltd. manufactures and sells home appliances in Taiwan. It offers household, light commercial, commercial, and other air conditioners; liquid crystal products, such as LCD monitors, LCD peripherals, and commercial peripherals; refrigerators; and freezers. The company provides small household appliances, summer appliances, winter home appliances, home appliances, cleaning appliances, and… Read more