Cayman Tung Ling Co Ltd (2924) - Total Assets
Based on the latest financial reports, Cayman Tung Ling Co Ltd (2924) holds total assets worth NT$959.69 Million TWD (≈ $30.24 Million USD) as of December 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 Cayman Tung Ling Co Ltd net assets for net asset value and shareholders' equity analysis.
Cayman Tung Ling Co Ltd - Total Assets Trend (2015–2025)
This chart illustrates how Cayman Tung Ling Co Ltd's total assets have evolved over time, based on quarterly financial data.
Cayman Tung Ling Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Cayman Tung Ling Co Ltd's total assets of NT$959.69 Million consist of 95.7% current assets and 4.3% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 26.2% |
| Accounts Receivable | NT$9.30 Million | 1.0% |
| Inventory | NT$157.26 Million | 16.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$2.37 Million | 0.3% |
| Goodwill | NT$4.29 Million | 0.5% |
Asset Composition Trend (2015–2025)
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. For live market cap, price, and company overview, see Cayman Tung Ling Co Ltd (2924) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cayman Tung Ling Co Ltd's current assets represent 95.7% of total assets in 2025, an increase from 80.0% in 2015.
- Cash Position: Cash and equivalents constituted 26.2% of total assets in 2025, down 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 16.4% 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 |
|---|---|---|
|
LPP S.A.
WAR:LPP
|
Poland | zł18.64 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥1.06 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$3.06 Billion |
|
Beijing Jiaman Dress Co. Ltd. A
SHE:301276
|
China | CN¥2.53 Billion |
|
Van de Velde NV
BR:VAN
|
Belgium | €187.02 Million |
|
Hansae Co
KO:105630
|
Korea | ₩1.55 Trillion |
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 | 1.90 | 2.47 | 1.07 |
| Quick Ratio | 1.57 | 2.34 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$434.53 Million | NT$491.97 Million | NT$19.42 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 | 2.04 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | NT$959.69 Million |
| Market Capitalization | $35.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cayman Tung Ling Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cayman Tung Ling Co Ltd's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cayman Tung Ling Co Ltd (2015–2025)
The table below shows the annual total assets of Cayman Tung Ling Co Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$959.69 Million ≈ $30.24 Million |
+9.95% |
| 2024-12-31 | NT$872.88 Million ≈ $27.50 Million |
+253.76% |
| 2023-12-31 | NT$246.74 Million ≈ $7.77 Million |
+0.48% |
| 2022-12-31 | NT$245.57 Million ≈ $7.74 Million |
-12.68% |
| 2021-12-31 | NT$281.24 Million ≈ $8.86 Million |
-44.51% |
| 2020-12-31 | NT$506.79 Million ≈ $15.97 Million |
-22.73% |
| 2019-12-31 | NT$655.91 Million ≈ $20.66 Million |
-14.46% |
| 2018-12-31 | NT$766.76 Million ≈ $24.16 Million |
-29.41% |
| 2017-12-31 | NT$1.09 Billion ≈ $34.22 Million |
-15.83% |
| 2016-12-31 | NT$1.29 Billion ≈ $40.66 Million |
-8.89% |
| 2015-12-31 | NT$1.42 Billion ≈ $44.62 Million |
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About 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