Tus Pharmaceutical Group Co Ltd (000590) - Total Assets
Based on the latest financial reports, Tus Pharmaceutical Group Co Ltd (000590) holds total assets worth CN¥945.59 Million CNY (≈ $138.37 Million USD) as of September 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 shareholders equity of Tus Pharmaceutical Group Co Ltd for net asset value and shareholders' equity analysis.
Tus Pharmaceutical Group Co Ltd - Total Assets Trend (1995–2024)
This chart illustrates how Tus Pharmaceutical Group Co Ltd's total assets have evolved over time, based on quarterly financial data.
Tus Pharmaceutical Group Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Tus Pharmaceutical Group Co Ltd's total assets of CN¥945.59 Million consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 17.5% |
| Accounts Receivable | CN¥191.46 Million | 18.9% |
| Inventory | CN¥124.78 Million | 12.3% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥131.06 Million | 12.9% |
| Goodwill | CN¥13.20 Million | 1.3% |
Asset Composition Trend (1995–2024)
This chart illustrates how Tus Pharmaceutical Group Co 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 000590 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tus Pharmaceutical Group Co Ltd's current assets represent 49.3% of total assets in 2024, a decrease from 60.8% in 1995.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, up from 3.7% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 3.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 18.9% of total assets.
Tus Pharmaceutical Group Co Ltd Competitors by Total Assets
Key competitors of Tus Pharmaceutical Group Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Changchun High & New Technology Industries Group Inc
SHE:000661
|
China | CN¥31.46 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
China | CN¥15.34 Billion |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
China | CN¥15.32 Billion |
|
Zhejiang Jiuzhou Pharm Co Ltd
SHG:603456
|
China | CN¥10.96 Billion |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥1.54 Billion |
|
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
|
China | CN¥6.74 Billion |
|
Cronos Group Inc
TO:CRON
|
Canada | CA$1.18 Billion |
Tus Pharmaceutical Group Co 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 | 2.65 | 2.22 | 3.16 |
| Quick Ratio | 1.95 | 1.55 | 2.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥268.77 Million | CN¥266.58 Million | CN¥347.60 Million |
Tus Pharmaceutical Group Co Ltd - Advanced Valuation Insights
This section examines the relationship between Tus Pharmaceutical Group Co 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 | 5.09 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -12.0% |
| Total Assets | CN¥1.01 Billion |
| Market Capitalization | $391.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tus Pharmaceutical Group Co Ltd's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tus Pharmaceutical Group Co Ltd's assets decreased by 12.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tus Pharmaceutical Group Co Ltd (1995–2024)
The table below shows the annual total assets of Tus Pharmaceutical Group Co Ltd from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.01 Billion ≈ $148.29 Million |
-11.96% |
| 2023-12-31 | CN¥1.15 Billion ≈ $168.45 Million |
-1.34% |
| 2022-12-31 | CN¥1.17 Billion ≈ $170.73 Million |
+20.55% |
| 2021-12-31 | CN¥967.83 Million ≈ $141.62 Million |
+8.48% |
| 2020-12-31 | CN¥892.16 Million ≈ $130.55 Million |
+5.36% |
| 2019-12-31 | CN¥846.74 Million ≈ $123.91 Million |
+3.69% |
| 2018-12-31 | CN¥816.60 Million ≈ $119.49 Million |
-6.54% |
| 2017-12-31 | CN¥873.74 Million ≈ $127.86 Million |
+38.54% |
| 2016-12-31 | CN¥630.68 Million ≈ $92.29 Million |
+7.36% |
| 2015-12-31 | CN¥587.43 Million ≈ $85.96 Million |
+0.10% |
| 2014-12-31 | CN¥586.82 Million ≈ $85.87 Million |
+6.20% |
| 2013-12-31 | CN¥552.56 Million ≈ $80.86 Million |
-21.51% |
| 2012-12-31 | CN¥704.02 Million ≈ $103.02 Million |
+16.86% |
| 2011-12-31 | CN¥602.45 Million ≈ $88.16 Million |
+5.93% |
| 2010-12-31 | CN¥568.73 Million ≈ $83.22 Million |
+10.15% |
| 2009-12-31 | CN¥516.33 Million ≈ $75.56 Million |
-9.62% |
| 2008-12-31 | CN¥571.31 Million ≈ $83.60 Million |
+4.14% |
| 2007-12-31 | CN¥548.58 Million ≈ $80.27 Million |
+0.59% |
| 2006-12-31 | CN¥545.36 Million ≈ $79.80 Million |
-17.94% |
| 2005-12-31 | CN¥664.58 Million ≈ $97.25 Million |
-1.78% |
| 2004-12-31 | CN¥676.63 Million ≈ $99.01 Million |
-1.25% |
| 2003-12-31 | CN¥685.16 Million ≈ $100.26 Million |
-5.48% |
| 2002-12-31 | CN¥724.86 Million ≈ $106.07 Million |
+4.29% |
| 2001-12-31 | CN¥695.05 Million ≈ $101.71 Million |
+9.24% |
| 2000-12-31 | CN¥636.26 Million ≈ $93.10 Million |
+6.60% |
| 1999-12-31 | CN¥596.86 Million ≈ $87.34 Million |
+47.61% |
| 1998-12-31 | CN¥404.35 Million ≈ $59.17 Million |
+8.36% |
| 1997-12-31 | CN¥373.15 Million ≈ $54.60 Million |
+99.06% |
| 1996-12-31 | CN¥187.46 Million ≈ $27.43 Million |
+32.90% |
| 1995-12-31 | CN¥141.06 Million ≈ $20.64 Million |
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About Tus Pharmaceutical Group Co Ltd
Guhan Pharmaceutical Group Co., Ltd., together with its subsidiaries, manufactures and sells traditional Chinese medicines, chemical drugs, and health food in China. It operates through the Production and Sales of Traditional Chinese Medicine; Production and Sales of Western Medicine; and Other Operations segments. The company offers prescription and over-the-counter drugs, such as tonic and heal… Read more