Shandong Xinhua Pharmaceutical Company Limited Total Assets

Latest as of March 2026: €9.07 Billion EUR ≈ $10.60 Billion USD

Shandong Xinhua Pharmaceutical Company Limited total assets. Based on the latest financial reports, Shandong Xinhua Pharmaceutical Company Limited (XIN) holds total assets worth €9.07 Billion EUR (≈ $10.60 Billion USD) as of March 2026. 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 how much is Shandong Xinhua Pharmaceutical Company L worth for the company's overall valuation and market capitalisation.

Total Assets of Shandong Xinhua Pharmaceutical Company Limited (2013–2025)

Total assets of Shandong Xinhua Pharmaceutical Company Limited from 2013 to 2025. This chart illustrates how Shandong Xinhua Pharmaceutical Company Limited's total assets have evolved over time, based on quarterly financial data. See Shandong Xinhua Pharmaceutical Company L share price for real-time trading data and today's change.

Shandong Xinhua Pharmaceutical Company Limited - Asset Composition Analysis

Shandong Xinhua Pharmaceutical Company Limited Total Assets Breakdown (December 2025)

Shandong Xinhua Pharmaceutical Company Limited total assets breakdown as of December 2025. Shandong Xinhua Pharmaceutical Company Limited's total assets of €9.07 Billion consist of 43.9% current assets and 56.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 15.2%
Accounts Receivable €862.39 Million 9.4%
Inventory €1.32 Billion 14.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €587.16 Million 6.4%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how Shandong Xinhua Pharmaceutical Company Limited'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. Explore Shandong Xinhua Pharmaceutical Company L current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Shandong Xinhua Pharmaceutical Company Limited's current assets represent 43.9% of total assets in 2025, an increase from 38.1% in 2013.
  • Cash Position: Cash and equivalents constituted 15.2% of total assets in 2025, up from 10.6% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, unchanged from 6.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 14.4% of total assets.

Shandong Xinhua Pharmaceutical Company Limited Competitors by Total Assets

Key competitors of Shandong Xinhua Pharmaceutical Company Limited based on total assets are shown below.

Company Country Total Assets
GALDERMA GROUP AG
NYSE:GALDY
USA $13.39 Billion
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €15.41 Trillion
Galderma Group N
SW:GALD
Switzerland CHF12.88 Billion
Enzymatica publ AB
ST:ENZY
Sweden Skr149.24 Million
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥13.98 Billion
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
China CN¥17.01 Billion
Kangmei Pharmaceutical Co Ltd
SHG:600518
China CN¥13.68 Billion
Walvax BioTech
SHE:300142
China CN¥10.50 Billion

Shandong Xinhua Pharmaceutical Company Limited - 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 1.76 1.24 1.33
Quick Ratio 1.23 0.87 0.90
Cash Ratio 0.00 0.00 0.00
Working Capital €1.76 Billion €764.59 Million €701.28 Million

Shandong Xinhua Pharmaceutical Company Limited - Advanced Valuation Insights

This section examines the relationship between Shandong Xinhua Pharmaceutical Company Limited'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 0.67
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 1.8%
Total Assets €9.19 Billion
Market Capitalization $132.23 Million USD

Valuation Analysis

Below Book Valuation: The market values Shandong Xinhua Pharmaceutical Company Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Shandong Xinhua Pharmaceutical Company Limited's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Shandong Xinhua Pharmaceutical Company Limited (2013–2025)

The table below shows the annual total assets of Shandong Xinhua Pharmaceutical Company Limited from 2013 to 2025.

Year Total Assets Change
2025-12-31 €9.19 Billion
≈ $10.74 Billion
+1.84%
2024-12-31 €9.02 Billion
≈ $10.54 Billion
+8.85%
2023-12-31 €8.29 Billion
≈ $9.69 Billion
+0.25%
2022-12-31 €8.27 Billion
≈ $9.66 Billion
+12.73%
2021-12-31 €7.33 Billion
≈ $8.57 Billion
+3.37%
2020-12-31 €7.09 Billion
≈ $8.29 Billion
+10.21%
2019-12-31 €6.44 Billion
≈ $7.52 Billion
+8.79%
2018-12-31 €5.92 Billion
≈ $6.92 Billion
+12.18%
2017-12-31 €5.27 Billion
≈ $6.17 Billion
+11.66%
2016-12-31 €4.72 Billion
≈ $5.52 Billion
+5.13%
2015-12-31 €4.49 Billion
≈ $5.25 Billion
+5.82%
2014-12-31 €4.25 Billion
≈ $4.96 Billion
+5.88%
2013-12-31 €4.01 Billion
≈ $4.69 Billion
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About Shandong Xinhua Pharmaceutical Company Limited

F:XIN Germany Drug Manufacturers - Specialty & Generic
Market Cap
$132.23 Million
€113.10 Million EUR
Market Cap Rank
#17964 Global
#1680 in Germany
Share Price
€0.58
Change (1 day)
-0.85%
52-Week Range
€0.57 - €0.80
All Time High
€0.97
About

Shandong Xinhua Pharmaceutical Company Limited develops, manufactures, and sells bulk pharmaceuticals, preparations, and chemical products in the People's Republic of China, the Americas, Europe, and internationally. The company offers antipyretic and analgesic, cardiovascular and cerebrovascular, anti-infective, and central nervous drugs under the Xinhua brand; and contract manufacturing service… Read more