Qilian International Holding Group Limited (BGM) - Total Assets
Based on the latest financial reports, Qilian International Holding Group Limited (BGM) holds total assets worth $207.39 Million USD as of March 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. Explore BGM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Qilian International Holding Group Limited - Total Assets Trend (2017–2024)
This chart illustrates how Qilian International Holding Group Limited's total assets have evolved over time, based on quarterly financial data. See Qilian International Holding Group Limit (BGM) net assets for net asset value and shareholders' equity analysis.
Qilian International Holding Group Limited - Asset Composition Analysis
Current Asset Composition (September 2024)
Qilian International Holding Group Limited's total assets of $207.39 Million consist of 56.2% current assets and 43.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 18.5% |
| Accounts Receivable | $5.77 Million | 10.9% |
| Inventory | $5.05 Million | 9.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.54 Million | 8.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Qilian International Holding Group 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. For live market cap, price, and company overview, see Qilian International Holding Group Limit (BGM) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Qilian International Holding Group Limited's current assets represent 56.2% of total assets in 2024, a decrease from 65.8% in 2017.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2024, up from 16.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 6.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 10.9% of total assets.
Qilian International Holding Group Limited Competitors by Total Assets
Key competitors of Qilian International Holding Group Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt
F:RIG2
|
Germany | €1.60 Trillion |
|
Shan Dong Dong-E E-Jiao Co Ltd
SHE:000423
|
China | CN¥12.75 Billion |
|
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
|
China | CN¥17.84 Billion |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
China | CN¥15.69 Billion |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
China | CN¥10.21 Billion |
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥6.39 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥4.44 Billion |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
China | CN¥3.23 Billion |
Qilian International Holding Group 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 | 1.82 | 7.05 | 2.29 |
| Quick Ratio | 1.45 | 6.06 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $19.36 Million | $28.60 Million | $17.71 Million |
Qilian International Holding Group Limited - Advanced Valuation Insights
This section examines the relationship between Qilian International Holding Group 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | $53.00 Million |
| Market Capitalization | $50.94 Million USD |
Valuation Analysis
Near Book Valuation: The market values Qilian International Holding Group Limited's assets close to their book value (0.96x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Qilian International Holding Group Limited's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Qilian International Holding Group Limited (2017–2024)
The table below shows the annual total assets of Qilian International Holding Group Limited from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | $53.00 Million | +3.41% |
| 2023-09-30 | $51.26 Million | -20.56% |
| 2022-09-30 | $64.53 Million | -14.37% |
| 2021-09-30 | $75.35 Million | +56.52% |
| 2020-09-30 | $48.14 Million | +36.51% |
| 2019-09-30 | $35.27 Million | +5.79% |
| 2018-09-30 | $33.34 Million | -0.13% |
| 2017-09-30 | $33.38 Million | -- |
About Qilian International Holding Group Limited
BGM Group Ltd., through its subsidiaries, operates as a pharmaceutical and chemical company in China. It offers oxytetracycline products, including Qilian Shan oxytetracycline tablets to prevent and treat a range of diseases in chickens, turkeys, cattle, swine, and human; and Qilian Shan oxytetracycline active pharmaceutical ingredients, which are used by pharmaceutical companies in the manufactu… Read more