KNH Enterprise Co Ltd (9919) - Total Assets
Based on the latest financial reports, KNH Enterprise Co Ltd (9919) holds total assets worth NT$6.15 Billion TWD (≈ $193.87 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 KNH Enterprise Co Ltd (9919) shareholders funds for net asset value and shareholders' equity analysis.
KNH Enterprise Co Ltd - Total Assets Trend (2002–2024)
This chart illustrates how KNH Enterprise Co Ltd's total assets have evolved over time, based on quarterly financial data.
KNH Enterprise Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
KNH Enterprise Co Ltd's total assets of NT$6.15 Billion consist of 48.4% current assets and 51.6% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 24.4% |
| Accounts Receivable | NT$844.01 Million | 12.6% |
| Inventory | NT$706.67 Million | 10.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$10.78 Million | 0.2% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how KNH 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 9919 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KNH Enterprise Co Ltd's current assets represent 48.4% of total assets in 2024, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 24.4% of total assets in 2024, up from 7.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 12.6% of total assets.
KNH Enterprise Co Ltd Competitors by Total Assets
Key competitors of KNH Enterprise Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Colgate Palmolive (India) Limited
NSE:COLPAL
|
India | Rs30.19 Billion |
|
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
|
China | CN¥5.22 Billion |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
China | CN¥2.24 Billion |
|
Profit Cultural & Creative Group Co Ltd
SHE:300640
|
China | CN¥1.12 Billion |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩105.60 Billion |
|
Mcphersons Ltd
AU:MCP
|
Australia | AU$117.21 Million |
|
Fujian Green Pine Co Ltd
SHE:300132
|
China | CN¥2.23 Billion |
|
European Wax Center Inc
NASDAQ:EWCZ
|
USA | $720.70 Million |
KNH 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 | 2.27 | 1.92 | 1.90 |
| Quick Ratio | 1.74 | 1.50 | 1.36 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.57 Billion | NT$1.65 Billion | NT$1.82 Billion |
KNH Enterprise Co Ltd - Advanced Valuation Insights
This section examines the relationship between KNH 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 | 1.45 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -15.1% |
| Total Assets | NT$6.69 Billion |
| Market Capitalization | $87.71 Million USD |
Valuation Analysis
Below Book Valuation: The market values KNH Enterprise Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KNH Enterprise Co Ltd's assets decreased by 15.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KNH Enterprise Co Ltd (2002–2024)
The table below shows the annual total assets of KNH Enterprise Co Ltd from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$6.69 Billion ≈ $210.70 Million |
-15.12% |
| 2023-12-31 | NT$7.88 Billion ≈ $248.24 Million |
+15.90% |
| 2022-12-31 | NT$6.80 Billion ≈ $214.18 Million |
-1.07% |
| 2021-12-31 | NT$6.87 Billion ≈ $216.50 Million |
-1.12% |
| 2020-12-31 | NT$6.95 Billion ≈ $218.95 Million |
+21.82% |
| 2019-12-31 | NT$5.70 Billion ≈ $179.73 Million |
+2.35% |
| 2018-12-31 | NT$5.57 Billion ≈ $175.60 Million |
+2.07% |
| 2017-12-31 | NT$5.46 Billion ≈ $172.03 Million |
-3.03% |
| 2016-12-31 | NT$5.63 Billion ≈ $177.42 Million |
-15.19% |
| 2015-12-31 | NT$6.64 Billion ≈ $209.19 Million |
-5.22% |
| 2014-12-31 | NT$7.01 Billion ≈ $220.71 Million |
-0.29% |
| 2013-12-31 | NT$7.03 Billion ≈ $221.36 Million |
+1.39% |
| 2012-12-31 | NT$6.93 Billion ≈ $218.33 Million |
-12.16% |
| 2011-12-31 | NT$7.89 Billion ≈ $248.55 Million |
+10.09% |
| 2010-12-31 | NT$7.17 Billion ≈ $225.77 Million |
+2.68% |
| 2009-12-31 | NT$6.98 Billion ≈ $219.88 Million |
+4.27% |
| 2008-12-31 | NT$6.69 Billion ≈ $210.88 Million |
+6.18% |
| 2007-12-31 | NT$6.30 Billion ≈ $198.61 Million |
+20.22% |
| 2006-12-31 | NT$5.24 Billion ≈ $165.21 Million |
+1.10% |
| 2005-12-31 | NT$5.19 Billion ≈ $163.41 Million |
+4.76% |
| 2004-12-31 | NT$4.95 Billion ≈ $155.98 Million |
+3.06% |
| 2003-12-31 | NT$4.80 Billion ≈ $151.35 Million |
+10.51% |
| 2002-12-31 | NT$4.35 Billion ≈ $136.96 Million |
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About KNH Enterprise Co Ltd
KNH Enterprise Co., Ltd. engages in the manufacture and sale of household and hygiene goods, non-woven fabric products, and machinery equipment in Taiwan, China, Hong Kong, India, the United Kingdom, Japan, and internationally. Its personal care products include feminine care products; wet wipes, including canister wipes, boxed wipes, refilled packs, travel packs, sachet packs, and towelettes; sk… Read more