Gold Rain Enterprises (4503) - Total Assets
Based on the latest financial reports, Gold Rain Enterprises (4503) holds total assets worth NT$1.66 Billion TWD (≈ $52.23 Million USD) 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. Also see market cap of Gold Rain Enterprises for the company's overall valuation and market capitalisation.
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. Review Gold Rain Enterprises (4503) financial obligations to assess the company's total debt and financial obligations.
| 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. See latest Gold Rain Enterprises stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
China | CN¥6.23 Billion |
|
Guangzhou KingTeller Technology Co Ltd
SHE:002177
|
China | CN¥1.74 Billion |
|
Cashlez Worldwide Indonesia Tbk
JK:CASH
|
Indonesia | Rp271.63 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥28.06 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.77 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.34 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥807.89 Million |
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 | $54.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gold Rain Enterprises's assets below their book value (0.03x), 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 ≈ $53.74 Million |
+72.14% |
| 2023-12-31 | NT$990.92 Million ≈ $31.22 Million |
+30.49% |
| 2022-12-31 | NT$759.37 Million ≈ $23.92 Million |
+8.55% |
| 2021-12-31 | NT$699.58 Million ≈ $22.04 Million |
+11.57% |
| 2020-12-31 | NT$627.05 Million ≈ $19.76 Million |
-8.34% |
| 2019-12-31 | NT$684.13 Million ≈ $21.55 Million |
+11.70% |
| 2018-12-31 | NT$612.47 Million ≈ $19.30 Million |
+13.55% |
| 2017-12-31 | NT$539.37 Million ≈ $16.99 Million |
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About 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