Shanyuan Co Ltd
Shanyuan Co., Ltd. engages in the building of commercial buildings, and trading of related decoration material in Taiwan. It is also involved in rental and sale of commercial office buildings and stores, as well as operate hydropower project. The company was formerly known as Fu Chan Industrial Co., Ltd. and changed its name to Shanyuan Co., Ltd. in January 2008. Shanyuan Co., Ltd. was incorporat… Read more
Shanyuan Co Ltd (4416) - Total Assets
Latest total assets as of September 2025: NT$14.50 Billion TWD
Based on the latest financial reports, Shanyuan Co Ltd (4416) holds total assets worth NT$14.50 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.
Shanyuan Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Shanyuan Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Shanyuan Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Shanyuan Co Ltd's total assets of NT$14.50 Billion consist of 82.1% current assets and 18.0% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 8.4% |
| Accounts Receivable | NT$92.62 Million | 0.6% |
| Inventory | NT$9.80 Billion | 62.3% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$45.00K | 0.0% |
| Goodwill | NT$122.22 Million | 0.8% |
Asset Composition Trend (2017–2024)
This chart illustrates how Shanyuan 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: Shanyuan Co Ltd's current assets represent 82.1% of total assets in 2024, an increase from 76.3% in 2017.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 3.8% 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 62.3% of total assets.
Shanyuan Co Ltd Competitors by Total Assets
Key competitors of Shanyuan Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Shanyuan 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 - Shanyuan Co Ltd generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Shanyuan Co Ltd generates $ 0.04 in net profit.
Shanyuan 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 | 1.69 | 1.27 | 1.24 |
| Quick Ratio | 0.30 | 0.31 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$4.76 Billion | NT$ 2.60 Billion | NT$ 1.33 Billion |
Shanyuan Co Ltd - Advanced Valuation Insights
This section examines the relationship between Shanyuan 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 | 1.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | NT$15.74 Billion |
| Market Capitalization | $6.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Shanyuan Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Shanyuan Co Ltd's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Shanyuan Co Ltd (2017–2024)
The table below shows the annual total assets of Shanyuan Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$15.74 Billion | +6.21% |
| 2023-12-31 | NT$14.82 Billion | +0.10% |
| 2022-12-31 | NT$14.81 Billion | +18.06% |
| 2021-12-31 | NT$12.54 Billion | +15.92% |
| 2020-12-31 | NT$10.82 Billion | +8.90% |
| 2019-12-31 | NT$9.93 Billion | -32.76% |
| 2018-12-31 | NT$14.78 Billion | +15.94% |
| 2017-12-31 | NT$12.74 Billion | -- |