PKU HealthCare Corp Ltd (000788) - Total Assets
Based on the latest financial reports, PKU HealthCare Corp Ltd (000788) holds total assets worth CN¥1.89 Billion CNY (≈ $275.95 Million 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. Check PKU HealthCare Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
PKU HealthCare Corp Ltd - Total Assets Trend (1994–2025)
This chart illustrates how PKU HealthCare Corp Ltd's total assets have evolved over time, based on quarterly financial data. Explore PKU HealthCare Corp Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
PKU HealthCare Corp Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
PKU HealthCare Corp Ltd's total assets of CN¥1.89 Billion consist of 83.4% current assets and 16.6% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 45.6% |
| Accounts Receivable | CN¥486.79 Million | 24.4% |
| Inventory | CN¥134.61 Million | 6.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥110.04 Million | 5.5% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1994–2025)
This chart illustrates how PKU HealthCare Corp 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 how much is PKU HealthCare Corp Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PKU HealthCare Corp Ltd's current assets represent 83.4% of total assets in 2025, an increase from 54.1% in 1994.
- Cash Position: Cash and equivalents constituted 45.6% of total assets in 2025, up from 3.4% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 1994.
- Asset Diversification: The largest asset category is accounts receivable at 24.4% of total assets.
PKU HealthCare Corp Ltd Competitors by Total Assets
Key competitors of PKU HealthCare Corp Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
China | CN¥14.18 Billion |
|
SIMCERE PHARMAC. GRP LTD
F:S2P
|
Germany | €14.73 Billion |
|
Curaleaf Holdings Inc.
TO:CURA
|
Canada | CA$2.88 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥4.44 Billion |
|
Walvax BioTech
SHE:300142
|
China | CN¥11.13 Billion |
|
Shanghai Yizhong Pharmaceutical Co Ltd
SHG:688091
|
China | CN¥1.54 Billion |
|
Cronos Group Inc
TO:CRON
|
Canada | CA$1.18 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥7.93 Billion |
PKU HealthCare Corp 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 | 4.71 | 2.70 | 2.10 |
| Quick Ratio | 4.34 | 2.44 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥1.16 Billion | CN¥1.25 Billion | CN¥1.06 Billion |
PKU HealthCare Corp Ltd - Advanced Valuation Insights
This section examines the relationship between PKU HealthCare Corp 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 | 2.07 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | -13.0% |
| Total Assets | CN¥1.99 Billion |
| Market Capitalization | $456.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values PKU HealthCare Corp Ltd's assets below their book value (0.23x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PKU HealthCare Corp Ltd's assets decreased by 13.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PKU HealthCare Corp Ltd (1994–2025)
The table below shows the annual total assets of PKU HealthCare Corp Ltd from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥1.99 Billion ≈ $291.61 Million |
-13.00% |
| 2024-12-31 | CN¥2.29 Billion ≈ $335.18 Million |
-6.06% |
| 2023-12-31 | CN¥2.44 Billion ≈ $356.80 Million |
-7.52% |
| 2022-12-31 | CN¥2.64 Billion ≈ $385.82 Million |
+3.75% |
| 2021-12-31 | CN¥2.54 Billion ≈ $371.87 Million |
+10.19% |
| 2020-12-31 | CN¥2.31 Billion ≈ $337.47 Million |
-6.26% |
| 2019-12-31 | CN¥2.46 Billion ≈ $360.01 Million |
+14.82% |
| 2018-12-31 | CN¥2.14 Billion ≈ $313.54 Million |
+3.21% |
| 2017-12-31 | CN¥2.08 Billion ≈ $303.77 Million |
+1.67% |
| 2016-12-31 | CN¥2.04 Billion ≈ $298.78 Million |
-34.64% |
| 2015-12-31 | CN¥3.12 Billion ≈ $457.12 Million |
-32.27% |
| 2014-12-31 | CN¥4.61 Billion ≈ $674.89 Million |
+9.06% |
| 2013-12-31 | CN¥4.23 Billion ≈ $618.84 Million |
+16.16% |
| 2012-12-31 | CN¥3.64 Billion ≈ $532.74 Million |
+32.59% |
| 2011-12-31 | CN¥2.75 Billion ≈ $401.81 Million |
+38.74% |
| 2010-12-31 | CN¥1.98 Billion ≈ $289.61 Million |
+50.41% |
| 2009-12-31 | CN¥1.32 Billion ≈ $192.54 Million |
+64.20% |
| 2008-12-31 | CN¥801.36 Million ≈ $117.26 Million |
+5.35% |
| 2007-12-31 | CN¥760.69 Million ≈ $111.31 Million |
+3.08% |
| 2006-12-31 | CN¥737.94 Million ≈ $107.98 Million |
+3.32% |
| 2005-12-31 | CN¥714.21 Million ≈ $104.51 Million |
-7.41% |
| 2004-12-31 | CN¥771.34 Million ≈ $112.87 Million |
+18.59% |
| 2003-12-31 | CN¥650.41 Million ≈ $95.18 Million |
-17.22% |
| 2002-12-31 | CN¥785.67 Million ≈ $114.97 Million |
-12.85% |
| 2001-12-31 | CN¥901.53 Million ≈ $131.92 Million |
-5.71% |
| 2000-12-31 | CN¥956.09 Million ≈ $139.91 Million |
-1.57% |
| 1999-12-31 | CN¥971.37 Million ≈ $142.14 Million |
-5.68% |
| 1998-12-31 | CN¥1.03 Billion ≈ $150.71 Million |
+11.62% |
| 1997-12-31 | CN¥922.71 Million ≈ $135.02 Million |
+46.70% |
| 1996-12-31 | CN¥628.98 Million ≈ $92.04 Million |
+11.65% |
| 1995-12-31 | CN¥563.37 Million ≈ $82.44 Million |
+31.34% |
| 1994-12-31 | CN¥428.95 Million ≈ $62.77 Million |
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About PKU HealthCare Corp Ltd
PKU HealthCare Corp.,Ltd. engages in the research and development, production, and sale of chemical pharmaceutical preparations, pharmaceutical distribution, and medical services in China. The company offers products in various categories, including cardiovascular and cerebrovascular, antimicrobial, antipyretic and analgesic, digestive system, oncology, anti-allergic, blood sugar and immunity reg… Read more