Janfusun Fancyworld (5701) - Total Assets
Based on the latest financial reports, Janfusun Fancyworld (5701) holds total assets worth NT$2.45 Billion TWD (≈ $77.29 Million USD) as of December 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. Check 5701 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Janfusun Fancyworld - Total Assets Trend (2002–2025)
This chart illustrates how Janfusun Fancyworld's total assets have evolved over time, based on quarterly financial data. Explore Janfusun Fancyworld (5701) long-term investment share to see how much of total assets are deployed in long-term investments.
Janfusun Fancyworld - Asset Composition Analysis
Current Asset Composition (December 2025)
Janfusun Fancyworld's total assets of NT$2.45 Billion consist of 6.1% current assets and 93.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 3.6% |
| Accounts Receivable | NT$7.74 Million | 0.3% |
| Inventory | NT$8.62 Million | 0.4% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Janfusun Fancyworld'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 5701 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Janfusun Fancyworld's current assets represent 6.1% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, up from 0.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 0.4% of total assets.
Janfusun Fancyworld Competitors by Total Assets
Key competitors of Janfusun Fancyworld based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥3.67 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Joy Kie Corporation Limited.
SHE:300994
|
China | CN¥2.21 Billion |
|
Heng Sheng Holding Group Limited
KQ:900270
|
Korea | ₩416.64 Billion |
|
Atlas Cycles (Haryana) Limited
NSE:ATLASCYCLE
|
India | Rs4.80 Billion |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 Million |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
Australia | AU$261.11 Million |
|
Viva Leisure Ltd
AU:VVA
|
Australia | AU$603.26 Million |
Janfusun Fancyworld - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.12 | 0.13 | 0.08 |
| Quick Ratio | 0.11 | 0.12 | 0.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-1.08 Billion | NT$-1.10 Billion | NT$-1.32 Billion |
Janfusun Fancyworld - Advanced Valuation Insights
This section examines the relationship between Janfusun Fancyworld'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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.5% |
| Total Assets | NT$2.45 Billion |
| Market Capitalization | $26.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Janfusun Fancyworld's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Janfusun Fancyworld's assets decreased by 5.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Janfusun Fancyworld (2002–2025)
The table below shows the annual total assets of Janfusun Fancyworld from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$2.45 Billion ≈ $77.29 Million |
-5.49% |
| 2024-12-31 | NT$2.60 Billion ≈ $81.79 Million |
-2.90% |
| 2023-12-31 | NT$2.67 Billion ≈ $84.23 Million |
-0.19% |
| 2022-12-31 | NT$2.68 Billion ≈ $84.40 Million |
-3.59% |
| 2021-12-31 | NT$2.78 Billion ≈ $87.54 Million |
-4.52% |
| 2020-12-31 | NT$2.91 Billion ≈ $91.69 Million |
-6.43% |
| 2019-12-31 | NT$3.11 Billion ≈ $97.99 Million |
-5.46% |
| 2018-12-31 | NT$3.29 Billion ≈ $103.65 Million |
-4.81% |
| 2017-12-31 | NT$3.46 Billion ≈ $108.89 Million |
-8.12% |
| 2016-12-31 | NT$3.76 Billion ≈ $118.51 Million |
-4.55% |
| 2015-12-31 | NT$3.94 Billion ≈ $124.16 Million |
-10.79% |
| 2014-12-31 | NT$4.42 Billion ≈ $139.18 Million |
-3.70% |
| 2013-12-31 | NT$4.59 Billion ≈ $144.52 Million |
-8.81% |
| 2012-12-31 | NT$5.03 Billion ≈ $158.49 Million |
-9.82% |
| 2011-12-31 | NT$5.58 Billion ≈ $175.75 Million |
-8.14% |
| 2010-12-31 | NT$6.07 Billion ≈ $191.32 Million |
-9.26% |
| 2009-12-31 | NT$6.69 Billion ≈ $210.84 Million |
-35.58% |
| 2008-12-31 | NT$10.39 Billion ≈ $327.28 Million |
-7.84% |
| 2007-12-31 | NT$11.27 Billion ≈ $355.12 Million |
+70.70% |
| 2006-12-31 | NT$6.60 Billion ≈ $208.04 Million |
+3.54% |
| 2005-12-31 | NT$6.38 Billion ≈ $200.93 Million |
+8.85% |
| 2004-12-31 | NT$5.86 Billion ≈ $184.60 Million |
+2.73% |
| 2003-12-31 | NT$5.70 Billion ≈ $179.69 Million |
+1.28% |
| 2002-12-31 | NT$5.63 Billion ≈ $177.42 Million |
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About Janfusun Fancyworld
Janfusun Fancyworld Corp. operates theme parks and hotels in Taiwan. The company also offers management and business administration consulting, horticultural, landscaping, and interior design services. In addition, it produces animated motion pictures; and operates forest recreation area. Janfusun Fancyworld Corp. was founded in 1986 and is based in Yúnlín, Taiwan.