Gold Rain Enterprises
Gold Rain Enterprises Corp. research and develops, manufactures, and sells vending machines in Taiwan, China, Japan, the United States, and the Southeast Asian countries. The company offers beverage, food, and lifting vending machines and OEM/ODM products; OEM GoStation; and OEM IGT lottery machines. It also provides supply services, such as customer product design, system, integration, developme… Read more
Gold Rain Enterprises (4503) - Total Assets
Latest total assets as of June 2025: NT$1.66 Billion TWD
Based on the latest financial reports, Gold Rain Enterprises (4503) holds total assets worth NT$1.66 Billion TWD as of June 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.
Gold Rain Enterprises - Total Assets Trend (2017–2024)
This chart illustrates how Gold Rain Enterprises’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Gold Rain Enterprises - Asset Composition Analysis
Current Asset Composition (December 2024)
Gold Rain Enterprises's total assets of NT$1.66 Billion consist of 71.8% current assets and 28.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 47.0% |
| Accounts Receivable | NT$96.95 Million | 5.7% |
| Inventory | NT$163.90 Million | 9.6% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Gold Rain Enterprises'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: Gold Rain Enterprises's current assets represent 71.8% of total assets in 2024, an increase from 59.1% in 2017.
- Cash Position: Cash and equivalents constituted 47.0% of total assets in 2024, up from 14.2% 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 9.6% of total assets.
Gold Rain Enterprises Competitors by Total Assets
Key competitors of Gold Rain Enterprises based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
IRIS Corporation Bhd
KLSE:0010
|
Malaysia | RM619.16 Million |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.73 Billion |
|
Guangbo Group Stock Co Ltd
SHE:002103
|
China | CN¥2.20 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.10 Billion |
|
Shenzhen Comix Group Co Ltd
SHE:002301
|
China | CN¥8.56 Billion |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Gold Rain Enterprises - 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 - Gold Rain Enterprises generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Gold Rain Enterprises is currently not profitable relative to its asset base.
Gold Rain Enterprises - 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 | 8.96 | 4.88 | 2.45 |
| Quick Ratio | 7.78 | 3.64 | 1.96 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.06 Billion | NT$ 436.65 Million | NT$ 157.00 Million |
Gold Rain Enterprises - Advanced Valuation Insights
This section examines the relationship between Gold Rain Enterprises'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 | 1.91 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 72.1% |
| Total Assets | NT$1.71 Billion |
| Market Capitalization | $51.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gold Rain Enterprises's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gold Rain Enterprises's assets grew by 72.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gold Rain Enterprises (2017–2024)
The table below shows the annual total assets of Gold Rain Enterprises from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.71 Billion | +72.14% |
| 2023-12-31 | NT$990.92 Million | +30.49% |
| 2022-12-31 | NT$759.37 Million | +8.55% |
| 2021-12-31 | NT$699.58 Million | +11.57% |
| 2020-12-31 | NT$627.05 Million | -8.34% |
| 2019-12-31 | NT$684.13 Million | +11.70% |
| 2018-12-31 | NT$612.47 Million | +13.55% |
| 2017-12-31 | NT$539.37 Million | -- |