YONGHE MED.GR.DL-0000025 Total Assets
YONGHE MED.GR.DL-0000025 total assets. Based on the latest financial reports, YONGHE MED.GR.DL-0000025 (L97) holds total assets worth €1.70 Billion EUR (≈ $1.99 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 YONGHE MED.GR.DL-0000025 cash conversion from operations for how efficiently the company converts equity into cash flow.
Total Assets of YONGHE MED.GR.DL-0000025 (2021–2025)
Total assets of YONGHE MED.GR.DL-0000025 from 2021 to 2025. This chart illustrates how YONGHE MED.GR.DL-0000025's total assets have evolved over time, based on quarterly financial data. See YONGHE MED.GR.DL-0000025 stock price for real-time trading data and today's change.
YONGHE MED.GR.DL-0000025 - Asset Composition Analysis
YONGHE MED.GR.DL-0000025 Total Assets Breakdown (December 2025)
YONGHE MED.GR.DL-0000025 total assets breakdown as of December 2025. YONGHE MED.GR.DL-0000025's total assets of €1.70 Billion consist of 50.2% current assets and 49.9% non-current assets. Explore YONGHE MED.GR.DL-0000025 (L97) working capital ratio 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 | 41.1% |
| Accounts Receivable | €9.81 Million | 0.6% |
| Inventory | €13.30 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.88 Million | 1.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how YONGHE MED.GR.DL-0000025'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: YONGHE MED.GR.DL-0000025's current assets represent 50.2% of total assets in 2025, a decrease from 54.7% in 2021.
- Cash Position: Cash and equivalents constituted 41.1% of total assets in 2025, down from 49.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 1.3% of total assets.
YONGHE MED.GR.DL-0000025 Competitors by Total Assets
Key competitors of YONGHE MED.GR.DL-0000025 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Encompass Health Corp
NYSE:EHC
|
USA | $7.46 Billion |
|
Chemed Corp
NYSE:CHE
|
USA | $1.62 Billion |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €22.48 Billion |
|
Metro Healthcare Indonesia
JK:CARE
|
Indonesia | Rp4.19 Trillion |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
Thailand | ฿10.23 Billion |
|
Hospital Mater Dei S.A
SA:MATD3
|
Brazil | R$4.38 Billion |
|
ARRAIL GROUP LTD.
F:I1D
|
Germany | €3.16 Billion |
|
Nova Leap Health Corp
V:NLH
|
Canada | CA$25.80 Million |
YONGHE MED.GR.DL-0000025 - 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 | 1.55 | 1.15 | 1.09 |
| Quick Ratio | 1.53 | 1.08 | 1.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €304.20 Million | €84.10 Million | €62.35 Million |
YONGHE MED.GR.DL-0000025 - Advanced Valuation Insights
This section examines the relationship between YONGHE MED.GR.DL-0000025'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 | 1.05 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -1.4% |
| Total Assets | €1.70 Billion |
| Market Capitalization | $109.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values YONGHE MED.GR.DL-0000025's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: YONGHE MED.GR.DL-0000025's assets decreased by 1.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for YONGHE MED.GR.DL-0000025 (2021–2025)
The table below shows the annual total assets of YONGHE MED.GR.DL-0000025 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.70 Billion ≈ $1.99 Billion |
-1.41% |
| 2024-12-31 | €1.73 Billion ≈ $2.02 Billion |
-29.39% |
| 2023-12-31 | €2.44 Billion ≈ $2.86 Billion |
-16.58% |
| 2022-12-31 | €2.93 Billion ≈ $3.43 Billion |
-8.41% |
| 2021-12-31 | €3.20 Billion ≈ $3.74 Billion |
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About YONGHE MED.GR.DL-0000025
Yonghe Medical Group Co., Ltd. provides hair-related healthcare services in China. The company offers hair transplant, medical hair care, routine hair restoration, and other ancillary services. It also engages provision of hair research and consulting services; investment and management; and wig business. The company was founded in 2005 and is headquartered in Beijing, China.