Luye Pharma Group Ltd (LUP) - Total Assets

Latest as of December 2025: €32.83 Billion EUR ≈ $38.38 Billion USD

Based on the latest financial reports, Luye Pharma Group Ltd (LUP) holds total assets worth €32.83 Billion EUR (≈ $38.38 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. Check Luye Pharma Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Luye Pharma Group Ltd - Total Assets Trend (2016–2025)

This chart illustrates how Luye Pharma Group Ltd's total assets have evolved over time, based on quarterly financial data. Check how high is Luye Pharma Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Luye Pharma Group Ltd - Asset Composition Analysis

Current Asset Composition (December 2025)

Luye Pharma Group Ltd's total assets of €32.83 Billion consist of 46.4% current assets and 53.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 13.7%
Accounts Receivable €2.85 Billion 8.7%
Inventory €956.54 Million 2.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €6.78 Billion 20.7%
Goodwill €1.08 Billion 3.3%

Asset Composition Trend (2016–2025)

This chart illustrates how Luye Pharma Group 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. For live market cap, price, and company overview, see market cap of Luye Pharma Group Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Luye Pharma Group Ltd's current assets represent 46.4% of total assets in 2025, a decrease from 57.4% in 2016.
  • Cash Position: Cash and equivalents constituted 13.7% of total assets in 2025, up from 4.3% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 19.0% in 2016.
  • Asset Diversification: The largest asset category is intangible assets at 20.7% of total assets.

Luye Pharma Group Ltd Competitors by Total Assets

Key competitors of Luye Pharma Group Ltd based on total assets are shown below.

Company Country Total Assets
GALDERMA GROUP AG
NYSE:GALDY
USA $13.39 Billion
Changchun High & New Technology Industries Group Inc
SHE:000661
China CN¥30.77 Billion
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
China CN¥17.84 Billion
Tianjin Zhongxin Pharmaceutical Group Corp Ltd
SHG:600329
China CN¥11.59 Billion
Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317
China CN¥5.17 Billion
Dermapharm Holding SE
XETRA:DMP
Germany €2.27 Billion
China Animal Husbandry Industry Co Ltd
SHG:600195
China CN¥9.32 Billion
Daewoong Pharma
KO:069620
Korea ₩2.26 Trillion

Luye Pharma Group 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 1.53 1.24 1.38
Quick Ratio 1.44 1.15 1.29
Cash Ratio 0.00 0.00 0.00
Working Capital €5.30 Billion €2.54 Billion €2.74 Billion

Luye Pharma Group Ltd - Advanced Valuation Insights

This section examines the relationship between Luye Pharma Group 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 0.56
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 10.9%
Total Assets €32.83 Billion
Market Capitalization $1.02 Billion USD

Valuation Analysis

Below Book Valuation: The market values Luye Pharma Group Ltd's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Luye Pharma Group Ltd's assets grew by 10.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Luye Pharma Group Ltd (2016–2025)

The table below shows the annual total assets of Luye Pharma Group Ltd from 2016 to 2025.

Year Total Assets Change
2025-12-31 €32.83 Billion
≈ $38.38 Billion
+10.85%
2024-12-31 €29.61 Billion
≈ $34.62 Billion
+16.17%
2023-12-31 €25.49 Billion
≈ $29.80 Billion
+5.12%
2022-12-31 €24.25 Billion
≈ $28.35 Billion
+7.38%
2021-12-31 €22.58 Billion
≈ $26.40 Billion
+9.46%
2020-12-31 €20.63 Billion
≈ $24.12 Billion
+6.82%
2019-12-31 €19.31 Billion
≈ $22.58 Billion
+10.12%
2018-12-31 €17.54 Billion
≈ $20.50 Billion
+62.99%
2017-12-31 €10.76 Billion
≈ $12.58 Billion
+16.89%
2016-12-31 €9.21 Billion
≈ $10.76 Billion
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About Luye Pharma Group Ltd

F:LUP Germany Drug Manufacturers - Specialty & Generic
Market Cap
$1.02 Billion
€870.80 Million EUR
Market Cap Rank
#8996 Global
#1142 in Germany
Share Price
€0.22
Change (1 day)
+2.83%
52-Week Range
€0.19 - €0.48
All Time High
€0.70
About

Luye Pharma Group Ltd., together with its subsidiaries, develops, produces, markets, and sells pharmaceutical products in the People's Republic of China, the United States, Europe, and internationally. The company offers Lipusu for ovarian cancer and carcinoma of ovary; CMNa, a chemical sensitizer for cancer radiotherapy; Boyounuo, an injection for the treatment of various types of cancers; and X… Read more