Hsinli Chemical Industrial (4303) - Total Assets

Latest as of December 2025: NT$4.81 Billion TWD ≈ $151.51 Million USD

Based on the latest financial reports, Hsinli Chemical Industrial (4303) holds total assets worth NT$4.81 Billion TWD (≈ $151.51 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. Check 4303 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Hsinli Chemical Industrial - Total Assets Trend (2017–2025)

This chart illustrates how Hsinli Chemical Industrial's total assets have evolved over time, based on quarterly financial data. Check Hsinli Chemical Industrial cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Hsinli Chemical Industrial - Asset Composition Analysis

Current Asset Composition (December 2025)

Hsinli Chemical Industrial's total assets of NT$4.81 Billion consist of 33.6% current assets and 66.4% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 9.4%
Accounts Receivable NT$132.59 Million 2.8%
Inventory NT$203.58 Million 4.2%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Hsinli Chemical Industrial'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 Hsinli Chemical Industrial market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hsinli Chemical Industrial's current assets represent 33.6% of total assets in 2025, a decrease from 66.2% in 2017.
  • Cash Position: Cash and equivalents constituted 9.4% of total assets in 2025, up from 1.6% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 4.2% of total assets.

Hsinli Chemical Industrial Competitors by Total Assets

Key competitors of Hsinli Chemical Industrial based on total assets are shown below.

Company Country Total Assets
Huali Industrial Group Company Limited
SHE:300979
China CN¥23.54 Billion
Topscore Fashion
SHG:603608
China CN¥1.49 Billion
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
China CN¥3.53 Billion
Sports Gear Co. Ltd
TW:6768
Taiwan NT$24.11 Billion
Delta Plus Group SA
PA:ALDLT
France €519.13 Million
JS Corp
KO:194370
Korea ₩1.83 Trillion
Phillips 66
F:PSX
Germany €986.86 Million
Dr. Martens PLC
LSE:DOCS
UK GBX865.40 Million

Hsinli Chemical Industrial - 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 2.47 1.48 2.11
Quick Ratio 2.16 1.21 1.87
Cash Ratio 0.00 0.00 0.00
Working Capital NT$961.62 Million NT$463.44 Million NT$286.36 Million

Hsinli Chemical Industrial - Advanced Valuation Insights

This section examines the relationship between Hsinli Chemical Industrial'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 1.42
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 16.1%
Total Assets NT$4.81 Billion
Market Capitalization $139.49 Million USD

Valuation Analysis

Below Book Valuation: The market values Hsinli Chemical Industrial's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Hsinli Chemical Industrial's assets grew by 16.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Hsinli Chemical Industrial (2017–2025)

The table below shows the annual total assets of Hsinli Chemical Industrial from 2017 to 2025.

Year Total Assets Change
2025-12-31 NT$4.81 Billion
≈ $151.51 Million
+16.14%
2024-12-31 NT$4.14 Billion
≈ $130.46 Million
+167.27%
2023-12-31 NT$1.55 Billion
≈ $48.81 Million
+7.45%
2022-12-31 NT$1.44 Billion
≈ $45.43 Million
+14.49%
2021-12-31 NT$1.26 Billion
≈ $39.68 Million
+6.67%
2020-12-31 NT$1.18 Billion
≈ $37.20 Million
-3.60%
2019-12-31 NT$1.22 Billion
≈ $38.59 Million
+5.87%
2018-12-31 NT$1.16 Billion
≈ $36.45 Million
-39.08%
2017-12-31 NT$1.90 Billion
≈ $59.83 Million
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About Hsinli Chemical Industrial

TWO:4303 Taiwan Footwear & Accessories
Market Cap
$139.49 Million
NT$4.43 Billion TWD
Market Cap Rank
#18005 Global
#959 in Taiwan
Share Price
NT$46.80
Change (1 day)
-0.43%
52-Week Range
NT$45.80 - NT$88.90
All Time High
NT$92.40
About

HsinLi Chemical Industrial Corp. engages in the manufacture and sale of synthetic and plastic leather products in Taiwan and internationally. The company provides TPU products, moisture-penetrate polyurethane (PU) films, and PU synthetic leather products; furniture, automobile decoration, and soft polyvinyl chloride series products; and leather sofa, wallpapers, car seats, seat covers, and cushio… Read more