Cayman Tung Ling Co Ltd
Cayman Island Grand Galactica Corp Limited engages in the research, development, manufacture, and sale of various infant and toddler products in Taiwan, Vietnam, and the rest of Asia. It operates through Department Store Retail, Construction Engineering, and Construction segments. The company offers baby clothing, supplies, and toys. It also engages in the development, lease, and sale of real est… Read more
Cayman Tung Ling Co Ltd (2924) - Total Assets
Latest total assets as of September 2025: NT$851.17 Million TWD
Based on the latest financial reports, Cayman Tung Ling Co Ltd (2924) holds total assets worth NT$851.17 Million 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.
Cayman Tung Ling Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Cayman Tung Ling Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cayman Tung Ling Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Cayman Tung Ling Co Ltd's total assets of NT$851.17 Million consist of 94.7% current assets and 5.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 45.5% |
| Accounts Receivable | NT$12.99 Million | 1.5% |
| Inventory | NT$44.68 Million | 5.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$3.02 Million | 0.4% |
| Goodwill | NT$4.29 Million | 0.5% |
Asset Composition Trend (2015–2024)
This chart illustrates how Cayman Tung Ling 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cayman Tung Ling Co Ltd's current assets represent 94.7% of total assets in 2024, an increase from 80.0% in 2015.
- Cash Position: Cash and equivalents constituted 45.5% of total assets in 2024, up from 38.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 5.1% of total assets.
Cayman Tung Ling Co Ltd Competitors by Total Assets
Key competitors of Cayman Tung Ling Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Cayman Tung Ling Co 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
Lower asset utilization - Cayman Tung Ling Co Ltd generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cayman Tung Ling Co Ltd is currently not profitable relative to its asset base.
Cayman Tung Ling 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 | 2.30 | 3.33 | 1.17 |
| Quick Ratio | 2.11 | 3.21 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$456.89 Million | NT$ 504.62 Million | NT$ 43.45 Million |
Cayman Tung Ling Co Ltd - Advanced Valuation Insights
This section examines the relationship between Cayman Tung Ling 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 | 1.99 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 253.8% |
| Total Assets | NT$872.88 Million |
| Market Capitalization | $8.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cayman Tung Ling Co Ltd's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cayman Tung Ling Co Ltd's assets grew by 253.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cayman Tung Ling Co Ltd (2015–2024)
The table below shows the annual total assets of Cayman Tung Ling Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$872.88 Million | +253.76% |
| 2023-12-31 | NT$246.74 Million | +0.48% |
| 2022-12-31 | NT$245.57 Million | -12.68% |
| 2021-12-31 | NT$281.24 Million | -44.51% |
| 2020-12-31 | NT$506.79 Million | -22.73% |
| 2019-12-31 | NT$655.91 Million | -14.46% |
| 2018-12-31 | NT$766.76 Million | -29.41% |
| 2017-12-31 | NT$1.09 Billion | -15.83% |
| 2016-12-31 | NT$1.29 Billion | -8.89% |
| 2015-12-31 | NT$1.42 Billion | -- |