Her Chee Industrial Co Ltd (8937) - Total Assets
Based on the latest financial reports, Her Chee Industrial Co Ltd (8937) holds total assets worth NT$4.60 Billion TWD (≈ $144.86 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.
Her Chee Industrial Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Her Chee Industrial Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Her Chee Industrial Co Ltd stock valuation for the company's overall valuation and market capitalisation.
Her Chee Industrial Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Her Chee Industrial Co Ltd's total assets of NT$4.60 Billion consist of 33.6% current assets and 66.4% non-current assets. Review debt load of Her Chee Industrial Co Ltd to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 2.9% |
| Accounts Receivable | NT$1.07 Million | 0.1% |
| Inventory | NT$78.29 Million | 5.0% |
| 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 Her Chee Industrial 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. See Her Chee Industrial Co Ltd (8937) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Her Chee Industrial Co Ltd's current assets represent 33.6% of total assets in 2024, a decrease from 60.9% in 2017.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2024, down from 14.3% 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 5.0% of total assets.
Her Chee Industrial Co Ltd Competitors by Total Assets
Key competitors of Her Chee Industrial Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
|
China | CN¥4.16 Billion |
|
Vmoto Ltd
AU:VMT
|
Australia | AU$107.88 Million |
|
BRP Inc
TO:DOO
|
Canada | CA$6.32 Billion |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥19.18 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Trigano S.A.
PA:TRI
|
France | €3.28 Billion |
|
Bénéteau S.A.
PA:BEN
|
France | €1.43 Billion |
|
Fountaine Pajo
PA:ALFPC
|
France | €360.38 Million |
Her Chee Industrial Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.48 | 1.38 | 3.23 |
| Quick Ratio | 0.44 | 1.19 | 2.68 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$-862.23 Million | NT$170.96 Million | NT$448.58 Million |
Her Chee Industrial Co Ltd - Advanced Valuation Insights
This section examines the relationship between Her Chee Industrial 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 | 6.35 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | NT$1.56 Billion |
| Market Capitalization | $97.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Her Chee Industrial Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Her Chee Industrial Co Ltd's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Her Chee Industrial Co Ltd (2017–2024)
The table below shows the annual total assets of Her Chee Industrial Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$1.56 Billion ≈ $49.11 Million |
+9.94% |
| 2023-12-31 | NT$1.42 Billion ≈ $44.67 Million |
+2.30% |
| 2022-12-31 | NT$1.39 Billion ≈ $43.67 Million |
+40.57% |
| 2021-12-31 | NT$985.95 Million ≈ $31.06 Million |
-1.14% |
| 2020-12-31 | NT$997.28 Million ≈ $31.42 Million |
+15.25% |
| 2019-12-31 | NT$865.34 Million ≈ $27.26 Million |
+7.32% |
| 2018-12-31 | NT$806.34 Million ≈ $25.40 Million |
+1.61% |
| 2017-12-31 | NT$793.57 Million ≈ $25.00 Million |
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About Her Chee Industrial Co Ltd
Her Chee Industrial Co., Ltd. manufactures and sells professional vehicles under the ADLY moto brand name in Taiwan. The company offers ATV utility and sports vehicles, and agro-delivery ATVs, scooters, as well as electric vehicles. It also provides locomotives, locomotive leads, electric locomotives, and other means of transportation. The company is involved in land development, energy storage s… Read more