YONGHE MED.GR.DL-0000025 (L97) - 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. See YONGHE MED.GR.DL-0000025 shareholders equity for net asset value and shareholders' equity analysis.
YONGHE MED.GR.DL-0000025 - Total Assets Trend (2021–2025)
This chart illustrates how YONGHE MED.GR.DL-0000025's total assets have evolved over time, based on quarterly financial data.
YONGHE MED.GR.DL-0000025 - Asset Composition Analysis
Current Asset Composition (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.
| 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. For live market cap, price, and company overview, see YONGHE MED.GR.DL-0000025 stock valuation.
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 |
|---|---|---|
|
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
|
Germany | €31.47 Billion |
|
Ramsay Health Care Ltd
AU:RHC
|
Australia | AU$21.70 Billion |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
China | CN¥8.17 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp9.64 Trillion |
|
MLP Saglik Hizmetleri AS
IS:MPARK
|
Turkey | TL89.94 Billion |
|
VITA 34 AG
XETRA:V3V
|
Germany | €168.26 Million |
|
P3 Health Partners Inc
NASDAQ:PIII
|
USA | $683.56 Million |
|
Bumrungrad Hospital Public Company Limited
F:BZ7A
|
Germany | €36.46 Billion |
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.