ChengDa Pharmaceuticals Co. Ltd. - Asset Resilience Ratio

Latest as of June 2025: 11.71%

ChengDa Pharmaceuticals Co. Ltd. (301201) has an Asset Resilience Ratio of 11.71% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets

CN¥281.96 Million
≈ $41.26 Million USD Cash + Short-term Investments

Total Assets

CN¥2.41 Billion
≈ $352.46 Million USD All company assets

Resilience Assessment

Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2022–2024)

This chart shows how ChengDa Pharmaceuticals Co. Ltd.'s Asset Resilience Ratio has changed over time. See financial flexibility index of ChengDa Pharmaceuticals Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Liquid Assets Composition Over Time

This chart breaks down ChengDa Pharmaceuticals Co. Ltd.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see 301201 market cap overview.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents CN¥0.00 0%
Short-term Investments CN¥281.96 Million 11.71%
Total Liquid Assets CN¥281.96 Million 11.71%

Asset Resilience Insights

  • Moderate Liquidity: ChengDa Pharmaceuticals Co. Ltd. has 11.71% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

ChengDa Pharmaceuticals Co. Ltd. Industry Peers by Asset Resilience Ratio

Compare ChengDa Pharmaceuticals Co. Ltd.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Alkem Laboratories Limited
NSE:ALKEM
Drug Manufacturers - Specialty & Generic 31.91%
Beijing Tongrentang Co Ltd
SHG:600085
Drug Manufacturers - Specialty & Generic 0.50%
Jiangsu Nhwa Pharmaceutical Co Ltd
SHE:002262
Drug Manufacturers - Specialty & Generic 28.06%
Jilin Aodong Pharmaceutical Group Co Ltd
SHE:000623
Drug Manufacturers - Specialty & Generic 4.97%
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
Drug Manufacturers - Specialty & Generic -2.56%
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
Drug Manufacturers - Specialty & Generic 24.59%
Zhejiang Medicine Co Ltd
SHG:600216
Drug Manufacturers - Specialty & Generic 1.85%
Shandong Buchang Pharmaceuticals Co Ltd
SHG:603858
Drug Manufacturers - Specialty & Generic 3.47%

Annual Asset Resilience Ratio for ChengDa Pharmaceuticals Co. Ltd. (2022–2024)

The table below shows the annual Asset Resilience Ratio data for ChengDa Pharmaceuticals Co. Ltd..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 39.31% CN¥957.65 Million
≈ $140.13 Million
CN¥2.44 Billion
≈ $356.53 Million
+5.85pp
2022-12-31 33.46% CN¥776.89 Million
≈ $113.68 Million
CN¥2.32 Billion
≈ $339.77 Million
--
pp = percentage points

About ChengDa Pharmaceuticals Co. Ltd.

SHE:301201 China Drug Manufacturers - Specialty & Generic
Market Cap
$673.53 Million
CN¥4.60 Billion CNY
Market Cap Rank
#10665 Global
#2862 in China
Share Price
CN¥29.75
Change (1 day)
+5.46%
52-Week Range
CN¥27.08 - CN¥62.75
All Time High
CN¥86.94
About

ChengDa Pharmaceuticals Co., Ltd. engages in the research and development, production, and sale of pharmaceutical intermediates, chemical ingredients, and food and feed additives in China and internationally. It offers process research and development, process optimization, quality and stability research, customized production and other services for pharmaceutical intermediates and APIs; and food… Read more