GUANGDONG KANG.CO.LTD YC1 (E9Q) - Total Assets
Based on the latest financial reports, GUANGDONG KANG.CO.LTD YC1 (E9Q) holds total assets worth €2.68 Billion EUR (≈ $3.13 Billion 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. Also see E9Q cash flow conversion for how efficiently the company converts equity into cash flow.
GUANGDONG KANG.CO.LTD YC1 - Total Assets Trend (2021–2025)
This chart illustrates how GUANGDONG KANG.CO.LTD YC1's total assets have evolved over time, based on quarterly financial data. See E9Q share price today for real-time trading data and today's change.
GUANGDONG KANG.CO.LTD YC1 - Asset Composition Analysis
Current Asset Composition (December 2025)
GUANGDONG KANG.CO.LTD YC1's total assets of €2.68 Billion consist of 40.9% current assets and 59.1% non-current assets. Explore working capital to net assets of GUANGDONG KANG.CO.LTD YC1 to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.7% |
| Accounts Receivable | €233.63 Million | 8.7% |
| Inventory | €70.08 Million | 2.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €143.32 Million | 5.4% |
Asset Composition Trend (2021–2025)
This chart illustrates how GUANGDONG KANG.CO.LTD YC1'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GUANGDONG KANG.CO.LTD YC1's current assets represent 40.9% of total assets in 2025, a decrease from 41.6% in 2021.
- Cash Position: Cash and equivalents constituted 8.7% of total assets in 2025, down from 8.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 8.7% of total assets.
GUANGDONG KANG.CO.LTD YC1 Competitors by Total Assets
Key competitors of GUANGDONG KANG.CO.LTD YC1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Fresenius SE & Co. KGaA
XETRA:FRE
|
Germany | €42.46 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
PACS Group, Inc.
NYSE:PACS
|
USA | $5.66 Billion |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
China | CN¥8.17 Billion |
|
RHOEN-KLINIK.UNSP.ADR 1/2
F:RHKU
|
Germany | €1.86 Billion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL95.30 Billion |
|
GMR Solutions Inc.
NYSE:GMRS
|
USA | $7.34 Billion |
|
CareRx Corp
TO:CRRX
|
Canada | CA$243.16 Million |
GUANGDONG KANG.CO.LTD YC1 - 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 | 1.35 | 1.27 | 1.24 |
| Quick Ratio | 1.26 | 1.20 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €283.30 Million | €236.90 Million | €188.12 Million |
GUANGDONG KANG.CO.LTD YC1 - Advanced Valuation Insights
This section examines the relationship between GUANGDONG KANG.CO.LTD YC1'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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | €2.68 Billion |
| Market Capitalization | $18.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values GUANGDONG KANG.CO.LTD YC1's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: GUANGDONG KANG.CO.LTD YC1's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for GUANGDONG KANG.CO.LTD YC1 (2021–2025)
The table below shows the annual total assets of GUANGDONG KANG.CO.LTD YC1 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.68 Billion ≈ $3.13 Billion |
-2.28% |
| 2024-12-31 | €2.74 Billion ≈ $3.21 Billion |
+4.44% |
| 2023-12-31 | €2.62 Billion ≈ $3.07 Billion |
-3.47% |
| 2022-12-31 | €2.72 Billion ≈ $3.18 Billion |
+0.54% |
| 2021-12-31 | €2.70 Billion ≈ $3.16 Billion |
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About GUANGDONG KANG.CO.LTD YC1
Guangdong Kanghua Healthcare Group Co., Ltd. primarily operates private hospitals in the People's Republic of China. The company operates through four segments: Hospital Services, Rehabilitation and Other Healthcare Services, Haemodialysis Services, and Elderly Healthcare Services. It provides inpatient and outpatient healthcare, and physical examination services. The company also offers reproduc… Read more