Kwong Lung Enterprise Co Ltd (8916) - Total Assets
Based on the latest financial reports, Kwong Lung Enterprise Co Ltd (8916) holds total assets worth NT$10.14 Billion TWD (≈ $319.37 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. Check 8916 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Kwong Lung Enterprise Co Ltd - Total Assets Trend (2016–2024)
This chart illustrates how Kwong Lung Enterprise Co Ltd's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Kwong Lung Enterprise Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Kwong Lung Enterprise Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Kwong Lung Enterprise Co Ltd's total assets of NT$10.14 Billion consist of 47.8% current assets and 52.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 6.1% |
| Accounts Receivable | NT$757.31 Million | 7.4% |
| Inventory | NT$2.45 Billion | 23.8% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Kwong Lung 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. For live market cap, price, and company overview, see market value of Kwong Lung Enterprise Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kwong Lung Enterprise Co Ltd's current assets represent 47.8% of total assets in 2024, a decrease from 69.7% in 2016.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 12.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.8% of total assets.
Kwong Lung Enterprise Co Ltd Competitors by Total Assets
Key competitors of Kwong Lung Enterprise Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alok Industries Limited
NSE:ALOKINDS
|
India | Rs64.75 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥2.36 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥817.93 Million |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Reward Wool Industry Corp
TW:1423
|
Taiwan | NT$3.92 Billion |
|
Lu Thai Textile
SHE:200726
|
China | HK$13.88 Billion |
|
Tung Ho Textile Co Ltd
TW:1414
|
Taiwan | NT$4.15 Billion |
Kwong Lung 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 | 1.22 | 1.38 | 2.33 |
| Quick Ratio | 0.62 | 0.79 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$903.54 Million | NT$1.50 Billion | NT$2.85 Billion |
Kwong Lung Enterprise Co Ltd - Advanced Valuation Insights
This section examines the relationship between Kwong Lung 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 | 1.37 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 28.8% |
| Total Assets | NT$10.28 Billion |
| Market Capitalization | $210.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kwong Lung Enterprise Co Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kwong Lung Enterprise Co Ltd's assets grew by 28.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kwong Lung Enterprise Co Ltd (2016–2024)
The table below shows the annual total assets of Kwong Lung Enterprise Co Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$10.28 Billion ≈ $323.75 Million |
+28.80% |
| 2023-12-31 | NT$7.98 Billion ≈ $251.35 Million |
-6.87% |
| 2022-12-31 | NT$8.57 Billion ≈ $269.90 Million |
+3.29% |
| 2021-12-31 | NT$8.29 Billion ≈ $261.32 Million |
+10.41% |
| 2020-12-31 | NT$7.51 Billion ≈ $236.68 Million |
-0.77% |
| 2019-12-31 | NT$7.57 Billion ≈ $238.53 Million |
+7.68% |
| 2018-12-31 | NT$7.03 Billion ≈ $221.53 Million |
+6.29% |
| 2017-12-31 | NT$6.62 Billion ≈ $208.42 Million |
+6.49% |
| 2016-12-31 | NT$6.21 Billion ≈ $195.71 Million |
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About Kwong Lung Enterprise Co Ltd
Kwong Lung Enterprise Co., Ltd. engages in the manufacture and sale of apparel in Taiwan, China, Vietnam, and Japan. It operates through Apparel Department, Down Material Department, and Home Textile Department segments. The company offers gore-tex garments; seam sealed; down jacket; padded outwear; sleeping bags; tents; and outdoor clothes and tactical pants for men and women. It also provides h… Read more