7631
Genii Ideas Co., Ltd. engages in the research and development of process equipment. It also provides factory engineering, equipment installation, and component and consumable development services. The company was founded in 2018 and is based in Hsinchu City, Taiwan. Genii Ideas Co., Ltd. operates as a subsidiary of Juxian Research and Development Co., Ltd.
7631 (7631) - Total Assets
Latest total assets as of September 2025: NT$1.37 Billion TWD
Based on the latest financial reports, 7631 (7631) holds total assets worth NT$1.37 Billion TWD 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.
7631 - Total Assets Trend (2021–2024)
This chart illustrates how 7631’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
7631 - Asset Composition Analysis
Current Asset Composition (December 2024)
7631's total assets of NT$1.37 Billion consist of 80.5% current assets and 19.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.7% |
| Accounts Receivable | NT$192.54 Million | 19.1% |
| Inventory | NT$20.82 Million | 2.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how 7631'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 7631's current assets represent 80.5% of total assets in 2024, a decrease from 93.8% in 2021.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, down from 48.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 19.1% of total assets.
7631 Competitors by Total Assets
Key competitors of 7631 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
|
Hyundai Engineering & Construction
KO:000720
|
Korea | ₩26.86 Trillion |
7631 - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - 7631 generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, 7631 generates $9.17 in net profit.
7631 - 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 | 2.51 | 2.34 | 2.34 |
| Quick Ratio | 2.44 | 2.26 | 2.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$696.42 Million | NT$ 454.34 Million | NT$ 454.34 Million |
7631 - Advanced Valuation Insights
This section examines the relationship between 7631'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 | 3.39 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 33.6% |
| Total Assets | NT$1.01 Billion |
| Market Capitalization | $34.48K USD |
Valuation Analysis
Below Book Valuation: The market values 7631's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: 7631's assets grew by 33.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for 7631 (2021–2024)
The table below shows the annual total assets of 7631 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.01 Billion | +33.59% |
| 2023-12-31 | NT$755.00 Million | +3.22% |
| 2022-12-31 | NT$731.43 Million | +16.37% |
| 2021-12-31 | NT$628.54 Million | -- |