Nan Ren Hu Leisure Amusement Co Ltd (5905) - Total Assets
Based on the latest financial reports, Nan Ren Hu Leisure Amusement Co Ltd (5905) holds total assets worth NT$8.79 Billion TWD (≈ $276.90 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 Nan Ren Hu Leisure Amusement Co Ltd's book value for net asset value and shareholders' equity analysis.
Nan Ren Hu Leisure Amusement Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Nan Ren Hu Leisure Amusement Co Ltd's total assets have evolved over time, based on quarterly financial data.
Nan Ren Hu Leisure Amusement Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Nan Ren Hu Leisure Amusement Co Ltd's total assets of NT$8.79 Billion consist of 28.5% current assets and 71.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 9.6% |
| Accounts Receivable | NT$27.62 Million | 0.3% |
| Inventory | NT$988.38 Million | 11.9% |
| 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 Nan Ren Hu Leisure Amusement 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 Nan Ren Hu Leisure Amusement Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nan Ren Hu Leisure Amusement Co Ltd's current assets represent 28.5% of total assets in 2024, a decrease from 36.8% in 2017.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 20.7% 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 11.9% of total assets.
Nan Ren Hu Leisure Amusement Co Ltd Competitors by Total Assets
Key competitors of Nan Ren Hu Leisure Amusement Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hilton Grand Vacations Inc
NYSE:HGV
|
USA | $11.68 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
Turkey | TL6.15 Billion |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.69 Billion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩651.27 Billion |
|
Soc Franc Casinos
PA:SFCA
|
France | €22.39 Million |
|
Minoan Group
LSE:MIN
|
UK | GBX52.11 Million |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
Nan Ren Hu Leisure Amusement 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 | 1.00 | 1.35 | 1.22 |
| Quick Ratio | 0.45 | 0.82 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$7.73 Million | NT$637.06 Million | NT$344.86 Million |
Nan Ren Hu Leisure Amusement Co Ltd - Advanced Valuation Insights
This section examines the relationship between Nan Ren Hu Leisure Amusement 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.0% |
| Total Assets | NT$8.31 Billion |
| Market Capitalization | $70.54 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nan Ren Hu Leisure Amusement Co Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Nan Ren Hu Leisure Amusement Co Ltd's assets grew by 1.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Nan Ren Hu Leisure Amusement Co Ltd (2017–2024)
The table below shows the annual total assets of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$8.31 Billion ≈ $261.78 Million |
+1.02% |
| 2023-12-31 | NT$8.22 Billion ≈ $259.13 Million |
-9.86% |
| 2022-12-31 | NT$9.13 Billion ≈ $287.49 Million |
+33.66% |
| 2021-12-31 | NT$6.83 Billion ≈ $215.09 Million |
+57.60% |
| 2020-12-31 | NT$4.33 Billion ≈ $136.48 Million |
+16.22% |
| 2019-12-31 | NT$3.73 Billion ≈ $117.43 Million |
-4.60% |
| 2018-12-31 | NT$3.91 Billion ≈ $123.09 Million |
-6.53% |
| 2017-12-31 | NT$4.18 Billion ≈ $131.69 Million |
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About Nan Ren Hu Leisure Amusement Co Ltd
Nan Ren Lake Leisure Amusement Co., Ltd. provides comprehensive leisure travel and business services in Taiwan. The company operates the National Museum of Marine Biology and Aquarium; Kentington Resort; and Bitan Plaza, Hualien Ulan Plaza, Luodong Plaza, Kaohsiung Gushan Fish Market, Pingtung Agricultural Products Museum, and Heart of Great Martial Arts South Huiyi Station, as well as provides s… Read more