Lihtai Construction Enterprise Co Ltd Total Assets
Lihtai Construction Enterprise Co Ltd total assets. Based on the latest financial reports, Lihtai Construction Enterprise Co Ltd (5520) holds total assets worth NT$4.22 Billion TWD (≈ $132.93 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. Also see market value of Lihtai Construction Enterprise Co Ltd for the company's overall valuation and market capitalisation.
Total Assets of Lihtai Construction Enterprise Co Ltd (2017–2024)
Total assets of Lihtai Construction Enterprise Co Ltd from 2017 to 2024. This chart illustrates how Lihtai Construction Enterprise Co Ltd's total assets have evolved over time, based on quarterly financial data. See Lihtai Construction Enterprise Co Ltd stock price for real-time trading data and today's change.
Lihtai Construction Enterprise Co Ltd - Asset Composition Analysis
Lihtai Construction Enterprise Co Ltd Total Assets Breakdown (December 2024)
Lihtai Construction Enterprise Co Ltd total assets breakdown as of December 2024. Lihtai Construction Enterprise Co Ltd's total assets of NT$4.22 Billion consist of 64.9% current assets and 35.1% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 16.5% |
| Accounts Receivable | NT$1.07 Billion | 25.8% |
| Inventory | NT$235.88 Million | 5.7% |
| 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 Lihtai Construction Enterprise 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. Explore 5520 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lihtai Construction Enterprise Co Ltd's current assets represent 64.9% of total assets in 2024, an increase from 52.2% in 2017.
- Cash Position: Cash and equivalents constituted 16.5% of total assets in 2024, up from 4.5% 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 accounts receivable at 25.8% of total assets.
Lihtai Construction Enterprise Co Ltd Competitors by Total Assets
Key competitors of Lihtai Construction Enterprise Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL81.18 Billion |
|
Hanilcmt Co Ltd
KO:300720
|
Korea | ₩2.99 Trillion |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
Germany | €19.80 Billion |
|
Mangalam Cement Limited
NSE:MANGLMCEM
|
India | Rs23.50 Billion |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
Chile | CL$422.93 Billion |
|
Yunnan Bowin Technology Industry Co Ltd
SHG:600883
|
China | CN¥1.04 Billion |
|
Steppe Cement
F:ST9
|
Germany | €80.63 Million |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
Lihtai Construction Enterprise 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 | 2.49 | 2.36 | 2.47 |
| Quick Ratio | 2.27 | 2.12 | 2.21 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.66 Billion | NT$1.41 Billion | NT$949.56 Million |
Lihtai Construction Enterprise Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lihtai Construction Enterprise 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 | 1.87 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | NT$4.13 Billion |
| Market Capitalization | $154.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lihtai Construction Enterprise Co Ltd's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lihtai Construction Enterprise Co Ltd's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lihtai Construction Enterprise Co Ltd (2017–2024)
The table below shows the annual total assets of Lihtai Construction Enterprise Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.13 Billion ≈ $130.24 Million |
+13.64% |
| 2023-12-31 | NT$3.64 Billion ≈ $114.61 Million |
+11.56% |
| 2022-12-31 | NT$3.26 Billion ≈ $102.73 Million |
+8.43% |
| 2021-12-31 | NT$3.01 Billion ≈ $94.75 Million |
+7.96% |
| 2020-12-31 | NT$2.79 Billion ≈ $87.76 Million |
+15.39% |
| 2019-12-31 | NT$2.41 Billion ≈ $76.06 Million |
+7.15% |
| 2018-12-31 | NT$2.25 Billion ≈ $70.99 Million |
-4.55% |
| 2017-12-31 | NT$2.36 Billion ≈ $74.37 Million |
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About Lihtai Construction Enterprise Co Ltd
Lih Tai Construction Enterprise Co., Ltd., together with its subsidiaries, produces and sells ready-mixed concrete products in Taiwan. The company was founded in 1965 and is based in Taipei, Taiwan.