Advanced Lithium Electrochemistry Cayman Co Ltd (5227) - Total Assets
Based on the latest financial reports, Advanced Lithium Electrochemistry Cayman Co Ltd (5227) holds total assets worth NT$1.54 Billion TWD (≈ $48.60 Million USD) 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. See what is Advanced Lithium Electrochemistry Cayman's book value for net asset value and shareholders' equity analysis.
Advanced Lithium Electrochemistry Cayman Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Advanced Lithium Electrochemistry Cayman Co Ltd's total assets have evolved over time, based on quarterly financial data.
Advanced Lithium Electrochemistry Cayman Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Advanced Lithium Electrochemistry Cayman Co Ltd's total assets of NT$1.54 Billion consist of 39.5% current assets and 60.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 4.9% |
| Accounts Receivable | NT$31.41 Million | 3.0% |
| Inventory | NT$167.68 Million | 16.0% |
| 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 Advanced Lithium Electrochemistry Cayman 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 how much is Advanced Lithium Electrochemistry Cayman worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Advanced Lithium Electrochemistry Cayman Co Ltd's current assets represent 39.5% of total assets in 2024, an increase from 27.8% in 2017.
- Cash Position: Cash and equivalents constituted 4.9% of total assets in 2024, down from 14.4% 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 16.0% of total assets.
Advanced Lithium Electrochemistry Cayman Co Ltd Competitors by Total Assets
Key competitors of Advanced Lithium Electrochemistry Cayman Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥25.17 Billion |
|
Hongfa Technology Co Ltd
SHG:600885
|
China | CN¥21.89 Billion |
|
Iljin Electric Co
KO:103590
|
Korea | ₩1.36 Trillion |
|
Dongguan Aohai Technology Co
SHE:002993
|
China | CN¥9.32 Billion |
|
Hunan Changyuan Lico Co Ltd
SHG:688779
|
China | CN¥14.12 Billion |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
China | CN¥6.77 Billion |
|
Xi'an Sinofuse Electric Co. Ltd.
SHE:301031
|
China | CN¥2.65 Billion |
|
Beijing Xinleineng Technology Co Ltd
SHE:300593
|
China | CN¥4.38 Billion |
Advanced Lithium Electrochemistry Cayman 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 | 1.54 | 0.91 | 1.83 |
| Quick Ratio | 1.32 | 0.61 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$412.53 Million | NT$-48.61 Million | NT$197.82 Million |
Advanced Lithium Electrochemistry Cayman Co Ltd - Advanced Valuation Insights
This section examines the relationship between Advanced Lithium Electrochemistry Cayman 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 | 2.35 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -20.4% |
| Total Assets | NT$1.05 Billion |
| Market Capitalization | $46.92 Million USD |
Valuation Analysis
Below Book Valuation: The market values Advanced Lithium Electrochemistry Cayman Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Advanced Lithium Electrochemistry Cayman Co Ltd's assets decreased by 20.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Advanced Lithium Electrochemistry Cayman Co Ltd (2017–2024)
The table below shows the annual total assets of Advanced Lithium Electrochemistry Cayman Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.05 Billion ≈ $32.96 Million |
-20.40% |
| 2023-12-31 | NT$1.31 Billion ≈ $41.41 Million |
+1.09% |
| 2022-12-31 | NT$1.30 Billion ≈ $40.96 Million |
+18.72% |
| 2021-12-31 | NT$1.10 Billion ≈ $34.50 Million |
-22.67% |
| 2020-12-31 | NT$1.42 Billion ≈ $44.61 Million |
-24.79% |
| 2019-12-31 | NT$1.88 Billion ≈ $59.32 Million |
-10.56% |
| 2018-12-31 | NT$2.11 Billion ≈ $66.32 Million |
-36.55% |
| 2017-12-31 | NT$3.32 Billion ≈ $104.52 Million |
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About Advanced Lithium Electrochemistry Cayman Co Ltd
Advanced Lithium Electrochemistry (Cayman) Co., Ltd. is mainly engaged in the research, manufacture and sales of Lithium Iron Phosphate Nano Co-Crystalline Olivine (LEP-NCO) battery material in Taiwan, China, Europe, other Asia countries, and internationally. It also offers key materials of Olivine-type structure lithium battery, licence of patented technology and provision of manufacturing consu… Read more