Bonny Worldwide Ltd
Bonny Worldwide Limited, together with its subsidiaries, engages in the manufacture and sale of OEM and ODM carbon fiber rackets and related sporting goods in China. The company offers hockey sticks, tennis and badminton rackets, and carbon fiber rims. It also provides carbon fiber sports products, such as hockey sticks, helmets, and baseball bats. In addition, the company operates and manages a … Read more
Bonny Worldwide Ltd (8467) - Total Assets
Latest total assets as of September 2025: NT$4.56 Billion TWD
Based on the latest financial reports, Bonny Worldwide Ltd (8467) holds total assets worth NT$4.56 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.
Bonny Worldwide Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Bonny Worldwide Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Bonny Worldwide Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Bonny Worldwide Ltd's total assets of NT$4.56 Billion consist of 67.7% current assets and 32.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 34.4% |
| Accounts Receivable | NT$695.44 Million | 16.4% |
| Inventory | NT$390.49 Million | 9.2% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$35.88 Million | 0.9% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Bonny Worldwide 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bonny Worldwide Ltd's current assets represent 67.7% of total assets in 2024, an increase from 61.0% in 2012.
- Cash Position: Cash and equivalents constituted 34.4% of total assets in 2024, up from 16.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 16.4% of total assets.
Bonny Worldwide Ltd Competitors by Total Assets
Key competitors of Bonny Worldwide Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Bicycle Co Holdings Ltd
SHE:000017
|
China | CN¥466.52 Million |
|
Sportsoul Co. Ltd. A
SHE:001300
|
China | CN¥1.27 Billion |
|
HL Corp Shenzhen
SHE:002105
|
China | CN¥1.61 Billion |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥715.63 Million |
|
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
|
China | CN¥929.34 Million |
|
Shanghai Yaoji Playing Card Co Ltd
SHE:002605
|
China | CN¥5.25 Billion |
|
Xiamen Comfort Science&Technology Group Co Ltd
SHE:002614
|
China | CN¥7.61 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥707.49 Million |
Bonny Worldwide Ltd - 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
Moderate asset utilization - Bonny Worldwide Ltd generates 0.58x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Bonny Worldwide Ltd generates $ 13.92 in net profit.
Bonny Worldwide 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 | 2.65 | 4.81 | 1.93 |
| Quick Ratio | 2.37 | 4.22 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.83 Billion | NT$ 2.05 Billion | NT$ 568.11 Million |
Bonny Worldwide Ltd - Advanced Valuation Insights
This section examines the relationship between Bonny Worldwide 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 | 2.91 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 24.1% |
| Total Assets | NT$4.24 Billion |
| Market Capitalization | $95.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bonny Worldwide Ltd's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bonny Worldwide Ltd's assets grew by 24.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bonny Worldwide Ltd (2012–2024)
The table below shows the annual total assets of Bonny Worldwide Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.24 Billion | +24.11% |
| 2023-12-31 | NT$3.41 Billion | +6.07% |
| 2022-12-31 | NT$3.22 Billion | +15.05% |
| 2021-12-31 | NT$2.80 Billion | +16.47% |
| 2020-12-31 | NT$2.40 Billion | +2.13% |
| 2019-12-31 | NT$2.35 Billion | +17.48% |
| 2018-12-31 | NT$2.00 Billion | -4.48% |
| 2017-12-31 | NT$2.10 Billion | -8.88% |
| 2016-12-31 | NT$2.30 Billion | -10.73% |
| 2015-12-31 | NT$2.58 Billion | +10.76% |
| 2014-12-31 | NT$2.33 Billion | +24.36% |
| 2013-12-31 | NT$1.87 Billion | +25.12% |
| 2012-12-31 | NT$1.49 Billion | -- |